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Senvest Capital OTCPK:SVCT.F Stock Report

Last Price

US$231.31

Market Cap

US$509.3m

7D

6.5%

1Y

-2.4%

Updated

25 Mar, 2024

Data

Company Financials

Senvest Capital Inc.

OTCPK:SVCT.F Stock Report

Market Cap: US$509.3m

SVCT.F Stock Overview

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

SVCT.F fundamental analysis
Snowflake Score
Valuation4/6
Future Growth0/6
Past Performance3/6
Financial Health4/6
Dividends0/6

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$231.31
52 Week HighCA$255.17
52 Week LowCA$194.95
Beta0.81
1 Month Change-2.84%
3 Month Change-0.30%
1 Year Change-2.40%
3 Year Change-6.01%
5 Year Change69.81%
Change since IPO262.84%

Recent News & Updates

Recent updates

Shareholder Returns

SVCT.FUS Capital MarketsUS Market
7D6.5%2.4%2.1%
1Y-2.4%34.5%30.4%

Return vs Industry: SVCT.F underperformed the US Capital Markets industry which returned 34.5% over the past year.

Return vs Market: SVCT.F underperformed the US Market which returned 30.4% over the past year.

Price Volatility

Is SVCT.F's price volatile compared to industry and market?
SVCT.F volatility
SVCT.F Average Weekly Movementn/a
Capital Markets Industry Average Movement3.3%
Market Average Movement6.0%
10% most volatile stocks in US Market16.7%
10% least volatile stocks in US Market3.0%

Stable Share Price: SVCT.F has not had significant price volatility in the past 3 months.

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

About the Company

FoundedEmployeesCEOWebsite
196832Victor Mashaalhttps://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

How do Senvest Capital's earnings and revenue compare to its market cap?
SVCT.F fundamental statistics
Market capUS$509.33m
Earnings (TTM)US$111.73m
Revenue (TTM)US$451.19m

4.6x

P/E Ratio

1.1x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
SVCT.F income statement (TTM)
RevenueCA$612.76m
Cost of RevenueCA$0
Gross ProfitCA$612.76m
Other ExpensesCA$461.02m
EarningsCA$151.74m

Last Reported Earnings

Sep 30, 2023

Next Earnings Date

n/a

Earnings per share (EPS)61.42
Gross Margin100.00%
Net Profit Margin24.76%
Debt/Equity Ratio56.9%

How did SVCT.F perform over the long term?

See historical performance and comparison
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