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SEC

Senvest Capital TSX:SEC Stock Report

Last Price

CA$318.11

Market Cap

CA$791.4m

7D

-8.0%

1Y

-18.5%

Updated

14 Aug, 2022

Data

Company Financials
SEC fundamental analysis
Snowflake Score
Valuation4/6
Future Growth0/6
Past Performance0/6
Financial Health4/6
Dividends0/6

SEC Stock Overview

Senvest Capital Inc., through its subsidiaries, holds investments in equity and real estate holdings in the United States and internationally.

Senvest Capital Inc. Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Senvest Capital
Historical stock prices
Current Share PriceCA$318.11
52 Week HighCA$420.00
52 Week LowCA$318.11
Beta1.07
1 Month Change-7.96%
3 Month Change-14.02%
1 Year Change-18.47%
3 Year Change91.63%
5 Year Change52.21%
Change since IPO9,840.94%

Recent News & Updates

Jan 05
Are Insiders Selling Senvest Capital Inc. (TSE:SEC) Stock?

Are Insiders Selling Senvest Capital Inc. (TSE:SEC) Stock?

We often see insiders buying up shares in companies that perform well over the long term. On the other hand, we'd be...

Shareholder Returns

SECCA Capital MarketsCA Market
7D-8.0%5.6%3.0%
1Y-18.5%-9.3%0.7%

Return vs Industry: SEC underperformed the Canadian Capital Markets industry which returned -9.3% over the past year.

Return vs Market: SEC underperformed the Canadian Market which returned 0.7% over the past year.

Price Volatility

Is SEC's price volatile compared to industry and market?
SEC volatility
SEC Average Weekly Movementn/a
Capital Markets Industry Average Movement9.3%
Market Average Movement10.6%
10% most volatile stocks in CA Market18.9%
10% least volatile stocks in CA Market4.3%

Stable Share Price: Insufficient data to determine SEC's volatility over the past 3 months.

Volatility Over Time: Insufficient data to determine SEC's volatility change over the past year.

About the Company

FoundedEmployeesCEOWebsite
196827Victor Mashaalhttps://www.senvest.com

Senvest Capital Inc., through its subsidiaries, holds investments in equity and real estate holdings in the United States and internationally. It 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. The company 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

How do Senvest Capital's earnings and revenue compare to its market cap?
SEC fundamental statistics
Market CapCA$791.40m
Earnings (TTM)-CA$353.63m
Revenue (TTM)n/a

-1.0x

P/S Ratio

-2.2x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
SEC income statement (TTM)
Revenue-CA$806.04m
Cost of RevenueCA$0
Gross Profit-CA$806.04m
Other Expenses-CA$452.42m
Earnings-CA$353.63m

Last Reported Earnings

Jun 30, 2022

Next Earnings Date

n/a

Earnings per share (EPS)-142.14
Gross Margin100.00%
Net Profit Margin43.87%
Debt/Equity Ratio85.6%

How did SEC perform over the long term?

See historical performance and comparison