Senvest Capital Past Earnings Performance

Past criteria checks 5/6

Senvest Capital's earnings have been declining at an average annual rate of -9.7%, while the Capital Markets industry saw earnings growing at 7.8% annually. Revenues have been declining at an average rate of 8.2% per year. Senvest Capital's return on equity is 13.2%, and it has net margins of 29.3%.

Key information

-9.7%

Earnings growth rate

-9.5%

EPS growth rate

Capital Markets Industry Growth	10.3%
Revenue growth rate	-8.2%
Return on equity	13.2%
Net Margin	29.3%
Last Earnings Update	30 Sep 2024

Recent past performance updates

No updates

Recent updates

Revenue & Expenses Breakdown

How Senvest Capital makes and spends money. Based on latest reported earnings, on an LTM basis.

Earnings and Revenue History

OTCPK:SVCT.F Revenue, expenses and earnings (CAD Millions)
Date	Revenue	Earnings	G+A Expenses
30 Sep 24	809	237	43
30 Jun 24	163	-1	43
31 Mar 24	412	92	43
31 Dec 23	426	84	43
30 Sep 23	617	152	37
30 Jun 23	503	100	39
31 Mar 23	-584	-277	41
31 Dec 22	-735	-326	41
30 Sep 22	-979	-421	129
30 Jun 22	-806	-354	136
31 Mar 22	609	153	137
31 Dec 21	2,471	733	156
30 Sep 21	3,423	1,038	102
30 Jun 21	3,640	1,118	89
31 Mar 21	3,614	1,128	79
31 Dec 20	737	212	57
30 Sep 20	-78	-66	33
30 Jun 20	-135	-74	34
31 Mar 20	-715	-292	35
31 Dec 19	437	105	35
30 Sep 19	-365	-133	25
30 Jun 19	-413	-152	25
31 Mar 19	-195	-76	31
31 Dec 18	-338	-140	29
30 Sep 18	104	13	38
30 Jun 18	321	85	58
31 Mar 18	398	108	55
31 Dec 17	507	166	54
30 Sep 17	571	192	60
30 Jun 17	659	227	37
31 Mar 17	601	199	32
31 Dec 16	342	97	28
30 Sep 16	281	75	12
30 Jun 16	-337	-178	10
31 Mar 16	-464	-223	7
31 Dec 15	-200	-100	13
30 Sep 15	-17	-12	29
30 Jun 15	197	106	28
31 Mar 15	235	116	30
31 Dec 14	250	117	32
30 Sep 14	201	69	38
30 Jun 14	376	135	44
31 Mar 14	472	194	49
31 Dec 13	481	207	43

Quality Earnings: SVCT.F has high quality earnings.

Growing Profit Margin: SVCT.F's current net profit margins (29.3%) are higher than last year (24.6%).

Free Cash Flow vs Earnings Analysis

Past Earnings Growth Analysis

Earnings Trend: SVCT.F has become profitable over the past 5 years, growing earnings by -9.7% per year.

Accelerating Growth: SVCT.F's earnings growth over the past year (56%) exceeds its 5-year average (-9.7% per year).

Earnings vs Industry: SVCT.F earnings growth over the past year (56%) exceeded the Capital Markets industry 12.6%.

Return on Equity

High ROE: SVCT.F's Return on Equity (13.2%) is considered low.

Return on Assets

Return on Capital Employed

Discover strong past performing companies

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2024/12/22 21:13
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