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Senvest Capital (FRA:0SC) Cyclically Adjusted PB Ratio : 0.60 (As of May. 17, 2024)


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What is Senvest Capital Cyclically Adjusted PB Ratio?

As of today (2024-05-17), Senvest Capital's current share price is €186.00. Senvest Capital's Cyclically Adjusted Book per Share for the quarter that ended in Mar. 2024 was €308.11. Senvest Capital's Cyclically Adjusted PB Ratio for today is 0.60.

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

FRA:0SC' s Cyclically Adjusted PB Ratio Range Over the Past 10 Years
Min: 0.41   Med: 1.07   Max: 1.93
Current: 0.61

During the past years, Senvest Capital's highest Cyclically Adjusted PB Ratio was 1.93. The lowest was 0.41. And the median was 1.07.

FRA:0SC's Cyclically Adjusted PB Ratio is ranked better than
68.38% of 933 companies
in the Asset Management industry
Industry Median: 0.79 vs FRA:0SC: 0.61

The Shiller PE Ratio was first used by professor Robert Shiller. He uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings per share of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted PB Ratio. The Cyclically Adjusted Book per Share is the average of the inflation adjusted book value per share of a company over the past 10 years.

Senvest Capital's adjusted book value per share data for the three months ended in Mar. 2024 was €470.987. Add all the adjusted book value per share for the past 10 years together and divide the count will get our Cyclically Adjusted Book per Share, which is €308.11 for the trailing ten years ended in Mar. 2024.

Shiller PE for Stocks: The True Measure of Stock Valuation


Senvest Capital Cyclically Adjusted PB Ratio Historical Data

The historical data trend for Senvest Capital's Cyclically Adjusted PB 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 Cyclically Adjusted PB Ratio Chart

Senvest Capital Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Cyclically Adjusted PB Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.70 0.66 1.22 0.80 0.67

Senvest Capital Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Cyclically Adjusted PB 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 0.77 0.72 0.68 0.67 0.60

Competitive Comparison of Senvest Capital's Cyclically Adjusted PB Ratio

For the Asset Management subindustry, Senvest Capital's Cyclically Adjusted PB Ratio, along with its competitors' market caps and Cyclically Adjusted PB 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 Cyclically Adjusted PB Ratio Distribution in the Asset Management Industry

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

* The bar in red indicates where Senvest Capital's Cyclically Adjusted PB Ratio falls into.



Senvest Capital Cyclically Adjusted PB Ratio Calculation

Like the Shiller PE Ratio, the Cyclically Adjusted PB Ratio takes the Book Value per Share from the past 10 years, adjusts it for inflation, and then calculates the average. This average is then used for the P/B calculation. Because it considers this 10-year average, it's often referred to as the CAPB Ratio.

The Shiller PE Ratio was first used by professor Robert Shiller to measure the valuation of the overall market. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted PB Ratio.

Senvest Capital's Cyclically Adjusted PB Ratio for today is calculated as

Cyclically Adjusted PB Ratio=Share Price/ Cyclically Adjusted Book per Share
=186.00/308.11
=0.60

* 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 Cyclically Adjusted Book per Share for the quarter that ended in Mar. 2024 is calculated as:

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

Adj_Book=Book Value per Share/CPI of Mar. 2024 (Change)*Current CPI (Mar. 2024)
=470.987/126.2576*126.2576
=470.987

Current CPI (Mar. 2024) = 126.2576.

Senvest Capital Quarterly Data

Book Value per Share CPI Adj_Book
201406 149.394 99.473 189.620
201409 155.874 99.394 198.002
201412 185.737 98.367 238.400
201503 229.319 99.789 290.144
201506 213.181 100.500 267.817
201509 176.302 100.421 221.661
201512 184.439 99.947 232.991
201603 163.089 101.054 203.766
201606 168.242 102.002 208.250
201609 194.935 101.765 241.853
201612 216.055 101.449 268.891
201703 222.887 102.634 274.190
201706 218.685 103.029 267.990
201709 233.404 103.345 285.153
201712 227.893 103.345 278.420
201803 220.031 105.004 264.567
201806 238.967 105.557 285.830
201809 237.616 105.636 284.002
201812 210.389 105.399 252.025
201903 221.937 106.979 261.932
201906 205.454 107.690 240.877
201909 219.818 107.611 257.907
201912 236.890 107.769 277.530
202003 157.457 107.927 184.199
202006 194.971 108.401 227.087
202009 194.709 108.164 227.279
202012 271.178 108.559 315.388
202103 432.298 110.298 494.851
202106 476.205 111.720 538.172
202109 469.692 112.905 525.240
202112 498.495 113.774 553.191
202203 508.586 117.646 545.816
202206 433.045 120.806 452.587
202209 437.713 120.648 458.065
202212 441.906 120.964 461.245
202303 446.266 122.702 459.197
202306 450.420 124.203 457.870
202309 439.207 125.230 442.810
202312 448.143 125.072 452.390
202403 470.987 126.258 470.987

Add all the adjusted book value per share together and divide the count will get our Cyclically Adjusted Book per Share.

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  (FRA:0SC) Cyclically Adjusted PB Ratio Explanation

Compared with the regular PB Ratio, which works poorly for cyclical businesses, the Cyclically Adjusted PB Ratio smoothed out the fluctuations of book value during business cycles. Therefore it is more accurate in reflecting the valuation of the company.

If a company has consistent business performance, the Cyclically Adjusted PB Ratio should give similar results to regular PB Ratio.


Senvest Capital Cyclically Adjusted PB Ratio Related Terms

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


Senvest Capital (FRA:0SC) 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 (FRA:0SC) Headlines

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