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Senvest Capital Inc

C$ 318.11 (-6.21%) Aug 12
P/E:
At Loss
P/B:
0.54
Market Cap:
C$ 791.40M ($ 618.64M)
Enterprise V:
C$ 746.58M ($ 583.60M)
Volume:
121.00
Avg Vol (2M):
255.00
Also Trade In:
Volume:
121.00
Market Cap C$:
791.40M
Market Cap $:
618.64M
PE Ratio:
At Loss
Avg Vol (2-Month):
255.00
Enterprise Value C$:
746.58M
Enterprise Value $:
583.60M
PB Ratio:
0.54
GF Score:
Year:
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10Y: -%
Above Low: +NaN%
Below High: NaN%
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Business Description

Senvest Capital Inc
NAICS : 523920 SIC : 7214
1000 Sherbrooke Street West, Suite 2400, Montreal, QC, CAN, H3A 3G4
Description
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.
Name Current Vs Industry Vs History
Cash-To-Debt 255.49
Equity-to-Asset 0.26
Debt-to-EBITDA N/A
N/A
N/A
Interest Coverage N/A
N/A
N/A
Piotroski F-Score 4/9
0
1
2
3
4
5
6
7
8
9
Altman Z-Score 0
Distress
Grey
Safe
Beneish M-Score -3.81
Manipulator
Not Manipulator
WACC vs ROIC
WACC
ROIC

Growth Rank

Name Current Vs Industry Vs History
3-Year Book Growth Rate 30.9
Name Current Vs Industry Vs History
5-Day RSI 0.22
9-Day RSI 3.25
14-Day RSI 10.04
6-1 Month Momentum % -9.34
12-1 Month Momentum % -12.86

Liquidity Ratio

Name Current Vs Industry Vs History

Dividend & Buy Back

Name Current Vs Industry Vs History
3-Year Average Share Buyback Ratio 2.4

Financials

TSX:SEC's 30-Y Financials

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Insider Trades

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Peter Lynch Chart

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Interactive Chart
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Annualized Return %

Symbol 1 Week 1 Month 3 Months 6 Months YTD 1 Year 3 Years 5 Years 10 Years

Total Annual Return %

Symbol 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013

Executives

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Valuation Box

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Analyst Estimate

Key Statistics

Name Value
Revenue (TTM) (Mil C$) -1,575.174
EPS (TTM) (C$) -140.08
Beta 1.01
Volatility % 10.44
14-Day RSI 10.04
14-Day ATR (C$) 2.579515
20-Day SMA (C$) 343.277
12-1 Month Momentum % -12.86
52-Week Range (C$) 318.11 - 420
Shares Outstanding (Mil) 2.49

Piotroski F-Score Details

Year:
Component Result
Piotroski F-Score 4
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

Document Form Filing Date
No Filing Data