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Senvest Capital (TSX:SEC) Shiller PE Ratio : 22.67 (As of Apr. 25, 2024)


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What is Senvest Capital Shiller PE Ratio?

As of today (2024-04-25), Senvest Capital's current share price is C$285.00. Senvest Capital's E10 for the quarter that ended in Dec. 2023 was C$12.57. Senvest Capital's Shiller PE Ratio for today is 22.67.

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

TSX:SEC' s Shiller PE Ratio Range Over the Past 10 Years
Min: 4.75   Med: 8.45   Max: 48.21
Current: 22.67

During the past years, Senvest Capital's highest Shiller PE Ratio was 48.21. The lowest was 4.75. And the median was 8.45.

TSX:SEC's Shiller PE Ratio is ranked worse than
81.53% of 758 companies
in the Asset Management industry
Industry Median: 12.63 vs TSX:SEC: 22.67

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 Dec. 2023 was C$34.610. Add all the adjusted EPS for the past 10 years together and divide 10 will get our E10, which is C$12.57 for the trailing ten years ended in Dec. 2023.

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 24.66

Senvest Capital Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
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 18.18 20.14 20.54 27.70 24.66

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
=285.00/12.57
=22.67

* 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 Dec. 2023 is calculated as:

For example, Senvest Capital's adjusted earnings per share data for the three months ended in Dec. 2023 was:

Adj_EPS=Earnings per Share (Diluted)/CPI of Dec. 2023 (Change)*Current CPI (Dec. 2023)
=34.61/125.4675*125.4675
=34.610

Current CPI (Dec. 2023) = 125.4675.

Senvest Capital Quarterly Data

Earnings per Share (Diluted) CPI Adj_EPS
201403 24.830 98.604 31.595
201406 -7.090 99.473 -8.943
201409 -9.110 99.394 -11.500
201412 32.610 98.367 41.594
201503 24.210 99.789 30.440
201506 -10.870 100.500 -13.570
201509 -50.720 100.421 -63.370
201512 1.870 99.947 2.347
201603 -19.470 101.054 -24.174
201606 5.220 102.002 6.421
201609 39.080 101.765 48.182
201612 9.650 101.449 11.935
201703 17.240 102.634 21.076
201706 15.400 103.029 18.754
201709 27.100 103.345 32.901
201712 0.290 103.345 0.352
201803 -3.550 105.004 -4.242
201806 7.100 105.557 8.439
201809 0.920 105.636 1.093
201812 -56.180 105.399 -66.877
201903 20.360 106.979 23.879
201906 -21.040 107.690 -24.513
201909 7.860 107.611 9.164
201912 31.970 107.769 37.220
202003 -129.380 107.927 -150.407
202006 60.850 108.401 70.430
202009 10.830 108.164 12.562
202012 138.350 108.559 159.898
202103 224.270 110.298 255.115
202106 60.290 111.720 67.709
202109 -19.270 112.905 -21.414
202112 24.030 113.774 26.500
202203 -2.130 117.646 -2.272
202206 -142.710 120.806 -148.217
202209 -192.560 120.648 -200.252
202212 -83.260 120.964 -86.360
202303 17.660 122.702 18.058
202306 8.580 124.203 8.667
202309 -27.070 125.230 -27.121
202312 34.610 125.468 34.610

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  (TSX:SEC) 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 (TSX:SEC) 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 (TSX:SEC) Headlines

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