How does SVCT.F's PE Ratio compare to its peers?

SVCT.F is good value based on its Price-To-Earnings Ratio (3.6x) compared to the peer average (34.7x).

How does SVCT.F's PE Ratio compare vs other companies in the US Capital Markets Industry?

SVCT.F is good value based on its Price-To-Earnings Ratio (3.6x) compared to the US Capital Markets industry average (23.4x).

What is SVCT.F's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

Insufficient data to calculate SVCT.F's Price-To-Earnings Fair Ratio for valuation analysis.

What is the Fair Price of SVCT.F when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

SVCT.F ($247) is trading above our estimate of [[fair value]] ($185.24)

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Insufficient data to show price forecast.

Senvest Capital OTCPK:SVCT.F Stock Report

Last Price

US$247.00

Market Cap

US$597.0m

7D

0%

1Y

6.5%

Updated

18 Dec, 2024

Data

Company Financials

Senvest Capital Inc.

OTCPK:SVCT.F Stock Report

Market Cap: US$597.0m

SVCT.F Stock Overview

A privately owned investment manager was founded in 1968 and is headquartered in Montreal, Quebec, Canada. More details

SVCT.F fundamental analysis
Snowflake Score
Valuation	2/6
Future Growth	0/6
Past Performance	5/6
Financial Health	4/6
Dividends	0/6

Rewards

Price-To-Earnings ratio (3.6x) is below the US market (18.9x)

Earnings grew by 56% over the past year

Risk Analysis

Shares are highly illiquid

My Notes

Capture your thoughts, links and company narrative

Senvest Capital Inc. Competitors

GAMCO Investors

OTCPK:GAMI

US$601.6m

Associated Capital Group

NYSE:AC

US$779.0m

Bridge Investment Group Holdings

NYSE:BRDG

US$1.1b

Noah Holdings

NYSE:NOAH

US$761.0m

Price History & Performance

Summary of share price highs, lows and changes for Senvest Capital
Historical stock prices
Current Share Price	CA$247.00
52 Week High	CA$254.99
52 Week Low	CA$204.80
Beta	0.73
1 Month Change	4.35%
3 Month Change	3.26%
1 Year Change	6.46%
3 Year Change	-24.13%
5 Year Change	83.33%
Change since IPO	287.45%

Recent News & Updates

Recent updates

Shareholder Returns

	SVCT.F	US Capital Markets	US Market
7D	0%	-6.4%	-4.0%
1Y	6.5%	33.4%	24.0%

Return vs Industry: SVCT.F underperformed the US Capital Markets industry which returned 36.8% over the past year.

Return vs Market: SVCT.F underperformed the US Market which returned 26.1% over the past year.

Price Volatility

Is SVCT.F's price volatile compared to industry and market?
SVCT.F volatility
SVCT.F Average Weekly Movement	n/a
Capital Markets Industry Average Movement	4.0%
Market Average Movement	6.4%
10% most volatile stocks in US Market	16.8%
10% least volatile stocks in US Market	3.2%

Stable Share Price: SVCT.F's share price has been volatile over the past 3 months compared to the US market.

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

About the Company

Founded	Employees	CEO	Website
1968	30	Victor Mashaal	www.senvest.com

Senvest Capital Inc. is a privately owned investment manager was founded in 1968 and is headquartered in Montreal, Quebec, Canada.

Senvest Capital Inc. Fundamentals Summary

How do Senvest Capital's earnings and revenue compare to its market cap?
SVCT.F fundamental statistics
Market cap	US$596.96m
Earnings (TTM)	US$165.26m
Revenue (TTM)	US$564.81m

3.6x

P/E Ratio

1.1x

P/S Ratio

Is SVCT.F overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
SVCT.F income statement (TTM)
Revenue	CA$809.13m
Cost of Revenue	CA$0
Gross Profit	CA$809.13m
Other Expenses	CA$572.39m
Earnings	CA$236.74m

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	96.89
Gross Margin	100.00%
Net Profit Margin	29.26%
Debt/Equity Ratio	78.3%

How did SVCT.F perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2024/12/18 11:47
End of Day Share Price	2024/12/12 00:00
Earnings	2024/09/30
Annual Earnings	2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Senvest Capital Inc. is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution