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Senvest Capital (FRA:0SC) Shiller PE Ratio : 25.00 (As of May. 17, 2024)


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What is Senvest Capital Shiller PE Ratio?

As of today (2024-05-17), Senvest Capital's current share price is €186.00. Senvest Capital's E10 for the quarter that ended in Mar. 2024 was €7.44. Senvest Capital's Shiller PE Ratio for today is 25.00.

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

FRA:0SC' s Shiller PE Ratio Range Over the Past 10 Years
Min: 4.75   Med: 8.47   Max: 48.21
Current: 25.15

During the past years, Senvest Capital's highest Shiller PE Ratio was 48.21. The lowest was 4.75. And the median was 8.47.

FRA:0SC's Shiller PE Ratio is ranked worse than
83.64% of 758 companies
in the Asset Management industry
Industry Median: 13.05 vs FRA:0SC: 25.15

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 Mar. 2024 was €14.389. Add all the adjusted EPS for the past 10 years together and divide 10 will get our E10, which is €7.44 for the trailing ten years ended in Mar. 2024.

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
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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 20.14 20.54 27.70 24.66 24.72

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
=186.00/7.44
=25.00

* 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 Mar. 2024 is calculated as:

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

Adj_EPS=Earnings per Share (Diluted)/CPI of Mar. 2024 (Change)*Current CPI (Mar. 2024)
=14.389/126.2576*126.2576
=14.389

Current CPI (Mar. 2024) = 126.2576.

Senvest Capital Quarterly Data

Earnings per Share (Diluted) CPI Adj_EPS
201406 -4.818 99.473 -6.115
201409 -6.420 99.394 -8.155
201412 22.933 98.367 29.435
201503 17.729 99.789 22.431
201506 -7.833 100.500 -9.841
201509 -34.066 100.421 -42.830
201512 1.252 99.947 1.582
201603 -13.219 101.054 -16.516
201606 3.603 102.002 4.460
201609 26.564 101.765 32.958
201612 6.858 101.449 8.535
201703 12.041 102.634 14.813
201706 10.309 103.029 12.633
201709 18.517 103.345 22.622
201712 0.192 103.345 0.235
201803 -2.226 105.004 -2.677
201806 4.631 105.557 5.539
201809 0.605 105.636 0.723
201812 -36.754 105.399 -44.028
201903 13.476 106.979 15.904
201906 -14.012 107.690 -16.428
201909 5.390 107.611 6.324
201912 21.849 107.769 25.597
202003 -83.875 107.927 -98.120
202006 39.872 108.401 46.440
202009 6.950 108.164 8.113
202012 88.784 108.559 103.258
202103 149.882 110.298 171.570
202106 40.950 111.720 46.279
202109 -12.927 112.905 -14.456
202112 16.614 113.774 18.437
202203 -1.528 117.646 -1.640
202206 -105.439 120.806 -110.197
202209 -145.802 120.648 -152.581
202212 -57.856 120.964 -60.388
202303 12.055 122.702 12.404
202306 5.961 124.203 6.060
202309 -18.746 125.230 -18.900
202312 23.656 125.072 23.880
202403 14.389 126.258 14.389

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  (FRA:0SC) 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 (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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