Business Description
Senvest Capital Inc
NAICS : 523920
SIC : 7214
ISIN : CA81731L1094
Description
Financial Strength
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 170.46 | |||||
Equity-to-Asset | 0.3 | |||||
Debt-to-EBITDA | N/A | |||||
Interest Coverage | N/A | |||||
Piotroski F-Score | 7/9 | |||||
WACC vs ROIC |
Growth Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Book Growth Rate | 22.4 |
Momentum Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 52.01 | |||||
9-Day RSI | 47.85 | |||||
14-Day RSI | 46.91 | |||||
6-1 Month Momentum % | 0.98 | |||||
12-1 Month Momentum % | -0.96 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History |
---|
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | 2.2 | |||||
Shareholder Yield % | 11.73 |
Profitability Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Net Margin % | 278.14 | |||||
FCF Margin % | -74.16 | |||||
ROE % | -13.43 | |||||
ROA % | -3.89 | |||||
Years of Profitability over Past 10-Year | 7 |
GF Value Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Shiller PE Ratio | 25.02 | |||||
PB Ratio | 0.44 | |||||
Price-to-Tangible-Book | 0.45 | |||||
Price-to-Free-Cash-Flow | 12.04 | |||||
Price-to-Operating-Cash-Flow | 12.04 | |||||
EV-to-Revenue | -8.57 | |||||
EV-to-FCF | 11.32 | |||||
Price-to-Projected-FCF | 0.25 | |||||
FCF Yield % | 8.34 | |||||
Forward Rate of Return (Yacktman) % | 46.76 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Annualized Return % Â
Total Annual Return % Â
Senvest Capital Inc Executives
DetailsGF Value
Analyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil €) | -53.272 | ||
EPS (TTM) (€) | -58.586 | ||
Beta | 0.62 | ||
Volatility % | 18.47 | ||
14-Day RSI | 46.91 | ||
14-Day ATR (€) | 6.180833 | ||
20-Day SMA (€) | 196.15 | ||
12-1 Month Momentum % | -0.96 | ||
52-Week Range (€) | 172 - 222 | ||
Shares Outstanding (Mil) | 2.47 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 7 | ||
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(STU:0SC)'s stock price today?
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Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |