Business Description
Senvest Capital Inc
NAICS : 523920
SIC : 7214
ISIN : CA81731L1094
Description
Senvest Capital Inc 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.
Financial Strength
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 338.26 | |||||
| Equity-to-Asset | 0.3 | |||||
| Debt-to-EBITDA | N/A |
N/A
|
N/A
| |||
| Interest Coverage | N/A |
N/A
|
N/A
| |||
| Piotroski F-Score | 6/9 | |||||
| Beneish M-Score | -1.34 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 0.7 | |||||
| 3-Year EPS without NRI Growth Rate | -24 | |||||
| 3-Year FCF Growth Rate | -25.8 | |||||
| 3-Year Book Growth Rate | 15.8 |
Momentum Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 31.79 | |||||
| 9-Day RSI | 39.98 | |||||
| 14-Day RSI | 48.01 | |||||
| 3-1 Month Momentum % | 12.03 | |||||
| 6-1 Month Momentum % | 17.39 | |||||
| 12-1 Month Momentum % | 13.41 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | 1.7 | |||||
| Shareholder Yield % | 13.91 |
Profitability Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Net Margin % | 47.27 | |||||
| FCF Margin % | 31.87 | |||||
| ROE % | 14.18 | |||||
| ROA % | 4.35 | |||||
| Years of Profitability over Past 10-Year | 7 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 4.09 | |||||
| PE Ratio without NRI | 4.04 | |||||
| Shiller PE Ratio | 8.12 | |||||
| PEG Ratio | 0.22 | |||||
| PS Ratio | 1.93 | |||||
| PB Ratio | 0.53 | |||||
| Price-to-Tangible-Book | 0.53 | |||||
| Price-to-Free-Cash-Flow | 6.02 | |||||
| Price-to-Operating-Cash-Flow | 6.02 | |||||
| EV-to-Revenue | 1.83 | |||||
| EV-to-FCF | 5.68 | |||||
| Price-to-Projected-FCF | 0.28 | |||||
| Price-to-Peter-Lynch-Fair-Value | 0.21 | |||||
| Price-to-Graham-Number | 0.31 | |||||
| FCF Yield % | 16.76 | |||||
| Forward Rate of Return (Yacktman) % | 44.23 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Senvest Capital Inc Executives
DetailsGF Value
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 372.124 | ||
| EPS (TTM) ($) | 71.378 | ||
| Beta | 0.34 | ||
| 3-Year Sharpe Ratio | -0.27 | ||
| 3-Year Sortino Ratio | -0.36 | ||
| Volatility % | 23.05 | ||
| 14-Day RSI | 48.01 | ||
| 14-Day ATR ($) | 1.213277 | ||
| 20-Day SMA ($) | 271.875 | ||
| 12-1 Month Momentum % | 13.41 | ||
| 52-Week Range ($) | 204.8 - 278 | ||
| Shares Outstanding (Mil) | 2.45 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Senvest Capital Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Senvest Capital Inc Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| No Event Data | ||||
Senvest Capital Inc Frequently Asked Questions
What is Senvest Capital Inc(SVCTF)'s stock price today?
The current price of SVCTF is $270.00. The 52 week high of SVCTF is $278.00 and 52 week low is $204.80.
When is next earnings date of Senvest Capital Inc(SVCTF)?
The next earnings date of Senvest Capital Inc(SVCTF) is .
Does Senvest Capital Inc(SVCTF) pay dividends? If so, how much?
Senvest Capital Inc(SVCTF) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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