Senvest Capital (TSX:SEC) ROC %: % (As of Mar. 2026)

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TSX:SEC Senvest Capital Inc TSX:SEC
53 GF Score
Price C$400.00
GF Value C$682.44
Valuation Significantly Undervalued
! 3 Warning Signs
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What is Senvest Capital ROC %?

Senvest Capital TSX:SEC 53 ROC % is % as of Mar. 2026. GuruFocus rates TSX:SEC with a GF Score™ of 53/100 and a GF Value™ of C$682.44 (Significantly Undervalued). The stock has 3 warning signs investors should review.

ROC %does not apply to banks.

TSX:SEC
53GF Score
Senvest Capital Inc TSX:SEC
ROC % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis
Frequently Asked Questions Learn more about ROC % →
What does a ROC % of % mean?
Senvest Capital (TSX:SEC) has a ROC % of % as of Mar. 2026. Return on capital is the ratio of current-period net income to average two-period capital. View historical data on Senvest Capital and its competitors.
Is Senvest Capital's ROC % too high?
Senvest Capital's current ROC % is %. Overall, Senvest Capital has a GF Score™ of 53/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Senvest Capital's ROC % compare to BLK and BX?
Senvest Capital's ROC % of % can be compared against companies in the Asset Management industry. The industry median ROC % is 1.18. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROC % for an Asset Management company?
The median ROC % among Asset Management companies is 1.18, based on 713 companies in the industry. Companies in the top quartile (top 25%) have a ROC % significantly above this median, while those in the bottom quartile fall well below. However, ROC % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high ROC % mean?
A high ROC % can signal that a stock is expensive relative to its fundamentals. Return on capital is the ratio of current-period net income to average two-period capital. View historical data on Senvest Capital and its competitors. For the Asset Management industry, the median ROC % is 1.18 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Senvest Capital's current ROC % is %. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Senvest Capital stock overvalued right now?
Based on GuruFocus' analysis, Senvest Capital (TSX:SEC) is currently considered Significantly Undervalued. The stock's GF Value™ is C$682.44, compared to a current price of C$400.00 — trading 41.4% below its estimated fair value. The current ROC % is %. Senvest Capital's overall GF Score™ is 53/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is ROC % calculated?
ROC % is calculated from a company's financial statements. For Senvest Capital (TSX:SEC), the current ROC % is % as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Senvest Capital (TSX:SEC) Overvalued in 2026?

Based on GuruFocus' analysis, Senvest Capital stock appears to be undervalued. The current stock price of C$400.00 is trading 41.4% below its estimated GF Value™ of C$682.44. GuruFocus considers Senvest Capital to be Significantly Undervalued.

Key valuation signals for TSX:SEC:

  • ROC %: %
  • GF Value™: C$682.44 vs. price of C$400.00 (41.4% below fair value)
  • GF Score™: 53/100 with 3 warning signs

No single metric tells the full story. See the TSX:SEC stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Senvest Capital Business Description

Other Exchanges SVCTF:USA0SC:Germany
Address 1000 Sherbrooke Street West, Suite 2400, Montreal, QC, CAN, H3A 3G4
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 operates in USA, Canada, European Union,. and Others. Majority of revenue from USA.
53GF Score

Get the complete analysis for TSX:SEC

ROC % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

C$400.00
Price
C$682.44
GF Value