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Senvest Capital (Senvest Capital) Shiller PE Ratio : 24.02 (As of Jun. 08, 2024)


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What is Senvest Capital Shiller PE Ratio?

As of today (2024-06-08), Senvest Capital's current share price is $226.00. Senvest Capital's E10 for the quarter that ended in Mar. 2024 was $9.41. Senvest Capital's Shiller PE Ratio for today is 24.02.

The historical rank and industry rank for Senvest Capital's Shiller PE Ratio or its related term are showing as below:

SVCTF' s Shiller PE Ratio Range Over the Past 10 Years
Min: 4.75   Med: 8.5   Max: 48.21
Current: 26.9

During the past years, Senvest Capital's highest Shiller PE Ratio was 48.21. The lowest was 4.75. And the median was 8.50.

SVCTF's Shiller PE Ratio is ranked worse than
85.68% of 754 companies
in the Asset Management industry
Industry Median: 12.89 vs SVCTF: 26.90

E10 is a concept invented by Prof. Robert Shiller, who uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings of a company over the past 10 years.

Senvest Capital's adjusted earnings per share data for the three months ended in Mar. 2024 was $15.640. Add all the adjusted EPS for the past 10 years together and divide 10 will get our E10, which is $9.41 for the trailing ten years ended in Mar. 2024.

Shiller PE for Stocks: The True Measure of Stock Valuation


Senvest Capital Shiller PE Ratio Historical Data

The historical data trend for Senvest Capital's Shiller PE Ratio can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Senvest Capital Shiller PE Ratio Chart

Senvest Capital Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Shiller PE Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 8.18 6.96 6.90 18.18 24.72

Senvest Capital Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Shiller PE Ratio Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 20.14 20.54 27.70 24.72 24.57

Competitive Comparison of Senvest Capital's Shiller PE Ratio

For the Asset Management subindustry, Senvest Capital's Shiller PE Ratio, along with its competitors' market caps and Shiller PE Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Senvest Capital's Shiller PE Ratio Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, Senvest Capital's Shiller PE Ratio distribution charts can be found below:

* The bar in red indicates where Senvest Capital's Shiller PE Ratio falls into.



Senvest Capital Shiller PE Ratio Calculation

For Shiller PE Ratio, the earnings of the past 10 years are inflation-adjusted and averaged. The result is used for P/E calculation. Since it looks at the average over the last 10 years, the Shiller PE Ratio is also called PE10.

The Shiller PE Ratio was first used by professor Robert Shiller to measure the valuation of the overall market. The same calculation is applied here to individual companies.

Senvest Capital's Shiller PE Ratio for today is calculated as

Shiller PE Ratio=Share Price/ E10
=226.00/9.41
=24.02

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Senvest Capital's E10 for the quarter that ended in Mar. 2024 is calculated as:

For example, Senvest Capital's adjusted earnings per share data for the three months ended in Mar. 2024 was:

Adj_EPS=Earnings per Share (Diluted)/CPI of Mar. 2024 (Change)*Current CPI (Mar. 2024)
=15.64/126.2576*126.2576
=15.640

Current CPI (Mar. 2024) = 126.2576.

Senvest Capital Quarterly Data

Earnings per Share (Diluted) CPI Adj_EPS
201406 -6.547 99.473 -8.310
201409 -8.274 99.394 -10.510
201412 28.278 98.367 36.296
201503 19.187 99.789 24.276
201506 -8.791 100.500 -11.044
201509 -38.233 100.421 -48.070
201512 1.364 99.947 1.723
201603 -14.721 101.054 -18.393
201606 4.048 102.002 5.011
201609 29.814 101.765 36.990
201612 7.234 101.449 9.003
201703 12.878 102.634 15.842
201706 11.583 103.029 14.195
201709 22.070 103.345 26.963
201712 0.227 103.345 0.277
201803 -2.745 105.004 -3.301
201806 5.410 105.557 6.471
201809 0.706 105.636 0.844
201812 -41.813 105.399 -50.088
201903 15.227 106.979 17.971
201906 -15.833 107.690 -18.563
201909 5.936 107.611 6.965
201912 24.277 107.769 28.442
202003 -92.679 107.927 -108.420
202006 44.901 108.401 52.297
202009 8.186 108.164 9.555
202012 108.010 108.559 125.619
202103 178.431 110.298 204.250
202106 49.337 111.720 55.757
202109 -15.208 112.905 -17.007
202112 18.773 113.774 20.833
202203 -1.682 117.646 -1.805
202206 -111.457 120.806 -116.487
202209 -144.359 120.648 -151.071
202212 -61.288 120.964 -63.970
202303 12.907 122.702 13.281
202306 6.458 124.203 6.565
202309 -20.006 125.230 -20.170
202312 25.798 125.072 26.042
202403 15.640 126.258 15.640

Add all the adjusted EPS together and divide 10 will get our E10.

Please note that we use the CPI data of the country/region where the company is headquartered. If the CPI data for that country/region is not available, then we will use the CPI data of the United States as default.


Senvest Capital  (OTCPK:SVCTF) Shiller PE Ratio Explanation

Compared with the regular PE Ratio, which works poorly for cyclical businesses, the Shiller PE Ratio smoothed out the fluctuations of profit margins during business cycles. Therefore it is more accurate in reflecting the valuation of the company.

If a company has consistent business performance, the Shiller PE Ratio should give similar results to regular PE Ratio.

Compared with the PS Ratio, the Shiller PE Ratio makes the comparison between different industries more meaningful.


Be Aware

Shiller PE Ratio assumes that over the long term, businesses and profitability revert to their means. If a company's business model does not work in the future compared with the past, Shiller PE Ratio and PS Ratio will give false valuations.


Senvest Capital Shiller PE Ratio Related Terms

Thank you for viewing the detailed overview of Senvest Capital's Shiller PE Ratio provided by GuruFocus.com. Please click on the following links to see related term pages.


Senvest Capital (Senvest Capital) Business Description

Traded in Other Exchanges
Address
1000 Sherbrooke Street West, Suite 2400, Montreal, QC, CAN, H3A 3G4
Senvest Capital Inc is a Canada-based company that holds and manages a portfolio of equity and real estate investments that are located predominantly in the United States. Its investments in both publicly traded and privately-held companies are mainly carried out through Senvest International, while its investments in real estate are mainly carried out through PPI, Senvest Argentina, and Senvest Equities. The company also provides services to the two Funds which are targeted toward institutions and high net worth individuals. Its real estate holdings are located mainly in the United States. The company has also invested in self-storage properties in Spain as well as in other properties in Argentina.

Senvest Capital (Senvest Capital) Headlines