SEC Stock Overview
Senvest Capital Inc., through its subsidiaries, holds investments in equity and real estate holdings in the United States and internationally.
| Snowflake Score | |
|---|---|
| Valuation | 4/6 |
| Future Growth | 0/6 |
| Past Performance | 3/6 |
| Financial Health | 4/6 |
| Dividends | 0/6 |
Senvest Capital Inc. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | CA$285.00 |
| 52 Week High | CA$327.51 |
| 52 Week Low | CA$280.00 |
| Beta | 0.78 |
| 1 Month Change | 1.78% |
| 3 Month Change | -8.06% |
| 1 Year Change | -5.00% |
| 3 Year Change | -12.91% |
| 5 Year Change | 52.41% |
| Change since IPO | 4,284.62% |
Recent News & Updates
Shareholder Returns
| SEC | CA Capital Markets | CA Market | |
|---|---|---|---|
| 7D | 0% | 1.5% | 1.2% |
| 1Y | -5.0% | 26.2% | 6.1% |
Return vs Industry: SEC underperformed the Canadian Capital Markets industry which returned 26.2% over the past year.
Return vs Market: SEC underperformed the Canadian Market which returned 6.1% over the past year.
Price Volatility
| SEC volatility | |
|---|---|
| SEC Average Weekly Movement | n/a |
| Capital Markets Industry Average Movement | 4.2% |
| Market Average Movement | 9.1% |
| 10% most volatile stocks in CA Market | 18.1% |
| 10% least volatile stocks in CA Market | 3.1% |
Stable Share Price: SEC has not had significant price volatility in the past 3 months.
Volatility Over Time: Insufficient data to determine SEC's volatility change over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1968 | 30 | Victor Mashaal | www.senvest.com |
Senvest Capital Inc., through its subsidiaries, holds investments in equity and real estate holdings in the United States and internationally. The company invests in derivative financial instruments comprising primarily options and warrants to purchase or sell equities, equity indices and currencies, equity swaps, foreign currency forward contracts, and foreign currency futures contracts. It also has investments as minority interests in private entities whose main assets are real estate properties; and real estate income trusts and partnerships.
Senvest Capital Inc. Fundamentals Summary
| SEC fundamental statistics | |
|---|---|
| Market cap | CA$703.61m |
| Earnings (TTM) | CA$83.61m |
| Revenue (TTM) | CA$427.13m |
8.4x
P/E Ratio1.6x
P/S RatioIs SEC overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| SEC income statement (TTM) | |
|---|---|
| Revenue | CA$427.13m |
| Cost of Revenue | CA$0 |
| Gross Profit | CA$427.13m |
| Other Expenses | CA$343.52m |
| Earnings | CA$83.61m |
Last Reported Earnings
Dec 31, 2023
Next Earnings Date
n/a
| Earnings per share (EPS) | 33.87 |
| Gross Margin | 100.00% |
| Net Profit Margin | 19.57% |
| Debt/Equity Ratio | 54.0% |
How did SEC perform over the long term?
See historical performance and comparison