Senvest Capital Inc. Logo

Senvest Capital Inc.

SEC.TO

(2.0)
Stock Price

325,00 CAD

-0.01% ROA

-0.05% ROE

-1079.12x PER

Market Cap.

795.184.000,00 CAD

0.05% DER

0% Yield

-0.27% NPM

Senvest Capital Inc. Stock Analysis

Senvest Capital Inc. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Senvest Capital Inc. Fundamental Stock Analysis
# Analysis Rating
1 PBV

With a remarkably low PBV ratio (0.46x), the stock offers substantial upside potential at a bargain price.

2 DER

The stock has a minimal amount of debt (0%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

3 Graham Number

The company's Graham number indicates that it is undervalued compared to its stock price, suggesting a potentially favorable investment opportunity.

4 Buffet Intrinsic Value

The company's stock seems undervalued (861) by Warren Buffett's formula, indicating a promising investment opportunity as its intrinsic value exceeds the market price.

5 ROE

The stock's ROE falls within an average range (6.43%), demonstrating satisfactory profitability and efficiency in utilizing shareholders' equity.

6 ROA

The stock's ROA (1.77%) shows that it's doing a pretty good job at making money from its assets, making it a solid choice to invest and earn steady profits.

7 Revenue Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

8 Net Profit Growth

This company's net profit has remained stagnant over the past five years, indicating a lack of growth and making it a less favorable investment option.

9 Assets Growth

Company's revenue has stayed stagnant, showing no signs of improvement and making it a less favorable choice.

10 Dividend Growth

The company's dividend growth has remained unchanged for three years, signaling a lack of positive momentum and making it a less favorable investment choice.

11 Dividend

The company's decision to withhold dividends for three years raises questions about its ability to generate consistent returns.

Senvest Capital Inc. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Senvest Capital Inc. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Buy
3 RSI Sell
4 Stoch RSI Sell

Senvest Capital Inc. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Senvest Capital Inc. Revenue
Year Revenue Growth
1996 15.100.000
1997 16.500.000 8.48%
1998 10.300.000 -60.19%
1999 14.000.000 26.43%
2000 15.906.201 11.98%
2001 7.326.000 -117.12%
2002 10.496.016 30.2%
2003 11.576.459 9.33%
2004 20.210.326 42.72%
2005 37.465.861 46.06%
2006 33.678.686 -11.25%
2007 29.194.875 -15.36%
2008 -53.058.075 155.02%
2009 229.539.235 123.12%
2010 130.664.995 -75.67%
2011 -84.712.000 254.25%
2012 105.438.000 180.34%
2013 324.192.000 67.48%
2014 212.019.000 -52.91%
2015 -66.978.000 416.55%
2016 183.433.000 136.51%
2017 302.012.000 39.26%
2018 -120.472.000 350.69%
2019 192.130.000 162.7%
2020 354.207.000 45.76%
2021 1.035.607.000 65.8%
2022 -262.382.000 494.69%
2023 -216.692.000 -21.09%
2023 341.433.000 163.47%
2024 161.148.000 -111.88%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Senvest Capital Inc. Research and Development Expenses
Year Research and Development Expenses Growth
1996 0
1997 0 0%
1998 0 0%
1999 0 0%
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 9 100%
2017 14 42.86%
2018 -7 333.33%
2019 3 300%
2020 5 40%
2021 19 72.22%
2022 -5 550%
2023 0 0%
2023 1 0%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Senvest Capital Inc. General and Administrative Expenses
Year General and Administrative Expenses Growth
1996 0
1997 0 0%
1998 0 0%
1999 0 0%
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 6.014.628 100%
2009 32.737.466 81.63%
2010 24.991.476 -30.99%
2011 2.454.000 -918.4%
2012 5.232.000 53.1%
2013 12.744.000 58.95%
2014 17.888.000 28.76%
2015 25.909.000 30.96%
2016 17.877.000 -44.93%
2017 26.785.000 33.26%
2018 28.859.000 7.19%
2019 28.418.000 -1.55%
2020 31.909.000 10.94%
2021 42.382.000 24.71%
2022 47.182.000 10.17%
2023 38.868.000 -21.39%
2023 185.375.000 79.03%
2024 33.256.000 -457.42%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Senvest Capital Inc. EBITDA
Year EBITDA Growth
1996 9.400.000
1997 9.600.000 2.08%
1998 4.500.000 -113.33%
1999 6.400.000 29.69%
2000 11.590.686 44.78%
2001 3.109.000 -272.81%
2002 7.005.069 55.62%
2003 7.245.387 3.32%
2004 15.287.846 52.61%
2005 26.624.101 42.58%
2006 17.752.635 -49.97%
2007 20.488.325 13.35%
2008 -46.950.858 143.64%
2009 196.725.710 123.87%
2010 105.673.519 -86.16%
2011 -85.525.000 223.56%
2012 89.681.000 195.37%
2013 109.730.000 18.27%
2014 87.171.000 -25.88%
2015 28.283.000 -208.21%
2016 290.182.000 90.25%
2017 -209.355.000 238.61%
2018 209.563.000 199.9%
2019 117.620.000 -78.17%
2020 239.132.000 50.81%
2021 834.781.000 71.35%
2022 -314.116.000 365.76%
2023 -298.340.000 -5.29%
2023 101.844.000 392.94%
2024 -218.468.000 146.62%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Senvest Capital Inc. Gross Profit
Year Gross Profit Growth
1996 15.100.000
1997 16.500.000 8.48%
1998 10.300.000 -60.19%
1999 14.000.000 26.43%
2000 15.906.201 11.98%
2001 7.326.000 -117.12%
2002 10.496.016 30.2%
2003 11.576.459 9.33%
2004 20.210.326 42.72%
2005 37.465.861 46.06%
2006 33.678.686 -11.25%
2007 29.194.875 -15.36%
2008 -53.058.075 155.02%
2009 229.539.235 123.12%
2010 130.664.995 -75.67%
2011 -84.712.000 254.25%
2012 106.047.000 179.88%
2013 489.676.000 78.34%
2014 297.551.000 -64.57%
2015 -76.020.000 491.41%
2016 175.473.000 143.32%
2017 247.874.000 29.21%
2018 -149.683.000 265.6%
2019 177.774.000 184.2%
2020 334.532.000 46.86%
2021 1.009.494.000 66.86%
2022 -298.488.000 438.2%
2023 -216.692.000 -37.75%
2023 314.665.000 168.86%
2024 143.300.000 -119.58%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Senvest Capital Inc. Net Profit
Year Net Profit Growth
1996 6.300.000
1997 8.300.000 24.1%
1998 3.000.000 -176.67%
1999 5.200.000 42.31%
2000 8.135.575 36.08%
2001 526.000 -1446.69%
2002 -8.857.369 105.94%
2003 4.253.956 308.21%
2004 11.620.075 63.39%
2005 23.223.859 49.96%
2006 10.978.180 -111.55%
2007 5.891.192 -86.35%
2008 -48.461.170 112.16%
2009 169.026.323 128.67%
2010 81.742.720 -106.78%
2011 -80.682.000 201.31%
2012 73.964.000 209.08%
2013 206.516.000 64.18%
2014 117.298.000 -76.06%
2015 -99.826.000 217.5%
2016 96.783.000 203.14%
2017 165.967.000 41.69%
2018 -140.086.000 218.48%
2019 104.794.000 233.68%
2020 211.717.000 50.5%
2021 732.988.000 71.12%
2022 -327.325.000 323.93%
2023 -268.116.000 -22.08%
2023 83.608.000 420.68%
2024 -286.760.000 129.16%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Senvest Capital Inc. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
1996 2
1997 3 0%
1998 1 -100%
1999 2 0%
2000 3 66.67%
2001 0 0%
2002 -3 100%
2003 2 400%
2004 5 75%
2005 8 42.86%
2006 4 -75%
2007 2 -100%
2008 -18 111.11%
2009 61 130%
2010 37 -66.67%
2011 -29 228.57%
2012 26 207.69%
2013 73 64.38%
2014 42 -78.05%
2015 -35 217.14%
2016 35 202.94%
2017 60 43.33%
2018 -52 217.65%
2019 39 230.77%
2020 81 51.25%
2021 289 72.32%
2022 -131 320.61%
2023 -108 -21.3%
2023 34 427.27%
2024 -116 128.45%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Senvest Capital Inc. Free Cashflow
Year Free Cashflow Growth
1996 3.200.000
1997 3.100.000 -3.23%
1998 3.400.000 8.82%
1999 -6.700.000 150.75%
2000 7.428.861 190.19%
2001 -415.000 1890.09%
2002 13.193.681 103.15%
2003 -11.222.489 217.56%
2004 10.485.860 207.02%
2005 19.943.820 47.42%
2006 -2.323.282 958.43%
2007 3.503.276 166.32%
2008 -20.469.703 117.11%
2009 -72.263.411 71.67%
2010 33.689.006 314.5%
2011 54.520.000 38.21%
2012 -7.382.000 838.55%
2013 -83.253.000 91.13%
2014 -40.216.000 -107.01%
2015 -69.680.000 42.28%
2016 -11.544.000 -503.6%
2017 -15.754.000 26.72%
2018 -97.302.000 83.81%
2019 -75.761.000 -28.43%
2020 216.973.000 134.92%
2021 585.028.000 62.91%
2022 255.439.000 -129.03%
2023 84.415.000 -202.6%
2023 9.458.000 -792.52%
2024 292.385.000 96.77%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Senvest Capital Inc. Operating Cashflow
Year Operating Cashflow Growth
1996 3.200.000
1997 3.100.000 -3.23%
1998 3.400.000 8.82%
1999 -6.700.000 150.75%
2000 7.428.861 190.19%
2001 -415.000 1890.09%
2002 13.193.681 103.15%
2003 -11.222.489 217.56%
2004 10.485.860 207.02%
2005 19.943.820 47.42%
2006 -2.323.282 958.43%
2007 3.503.276 166.32%
2008 -20.469.703 117.11%
2009 -72.263.411 71.67%
2010 33.689.006 314.5%
2011 54.520.000 38.21%
2012 -7.382.000 838.55%
2013 -83.253.000 91.13%
2014 -29.805.000 -179.33%
2015 -68.502.000 56.49%
2016 -8.223.000 -733.05%
2017 6.195.000 232.74%
2018 -97.302.000 106.37%
2019 -74.563.000 -30.5%
2020 218.747.000 134.09%
2021 590.301.000 62.94%
2022 257.308.000 -129.41%
2023 84.415.000 -204.81%
2023 9.458.000 -792.52%
2024 292.385.000 96.77%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Senvest Capital Inc. Capital Expenditure
Year Capital Expenditure Growth
1996 0
1997 0 0%
1998 0 0%
1999 0 0%
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 10.411.000 100%
2015 1.178.000 -783.79%
2016 3.321.000 64.53%
2017 21.949.000 84.87%
2018 0 0%
2019 1.198.000 100%
2020 1.774.000 32.47%
2021 5.273.000 66.36%
2022 1.869.000 -182.13%
2023 0 0%
2023 0 0%
2024 0 0%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Senvest Capital Inc. Equity
Year Equity Growth
1996 35.500.000
1997 42.200.000 15.88%
1998 44.100.000 4.31%
1999 47.400.000 6.96%
2000 55.505.630 14.6%
2001 54.115.000 -2.57%
2002 42.093.859 -28.56%
2003 45.568.690 7.63%
2004 59.756.494 23.74%
2005 129.710.412 53.93%
2006 161.621.738 19.74%
2007 174.362.675 7.31%
2008 102.919.661 -69.42%
2009 276.426.261 62.77%
2010 369.158.131 25.12%
2011 284.685.000 -29.67%
2012 358.831.000 20.66%
2013 630.362.000 43.08%
2014 821.740.000 23.29%
2015 856.290.000 4.03%
2016 942.562.000 9.15%
2017 1.063.385.000 11.36%
2018 969.421.000 -9.69%
2019 942.655.000 -2.84%
2020 1.146.114.000 17.75%
2021 1.815.653.000 36.88%
2022 1.593.771.000 -13.92%
2023 1.638.626.000 2.74%
2023 1.587.627.000 -3.21%
2024 1.668.822.000 4.87%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Senvest Capital Inc. Assets
Year Assets Growth
1996 52.600.000
1997 59.200.000 11.15%
1998 58.500.000 -1.2%
1999 68.400.000 14.47%
2000 69.818.845 2.03%
2001 67.864.000 -2.88%
2002 53.135.705 -27.72%
2003 78.977.356 32.72%
2004 95.099.803 16.95%
2005 198.433.095 52.07%
2006 261.991.080 24.26%
2007 281.756.610 7.02%
2008 126.698.762 -122.38%
2009 402.851.134 68.55%
2010 515.630.937 21.87%
2011 348.101.000 -48.13%
2012 454.498.000 23.41%
2013 1.424.147.000 68.09%
2014 2.020.142.000 29.5%
2015 2.146.380.000 5.88%
2016 2.563.217.000 16.26%
2017 2.976.026.000 13.87%
2018 2.756.970.000 -7.95%
2019 2.884.999.000 4.44%
2020 4.065.992.000 29.05%
2021 6.563.902.000 38.06%
2022 5.653.153.000 -16.11%
2023 5.132.462.000 -10.15%
2023 5.163.544.000 0.6%
2024 5.468.528.000 5.58%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Senvest Capital Inc. Liabilities
Year Liabilities Growth
1996 17.100.000
1997 17.000.000 -0.59%
1998 14.400.000 -18.06%
1999 21.000.000 31.43%
2000 14.313.215 -46.72%
2001 13.749.000 -4.1%
2002 11.041.846 -24.52%
2003 33.408.666 66.95%
2004 35.343.309 5.47%
2005 68.722.683 48.57%
2006 100.369.342 31.53%
2007 107.393.935 6.54%
2008 23.779.101 -351.63%
2009 126.424.873 81.19%
2010 146.472.806 13.69%
2011 63.416.000 -130.97%
2012 95.667.000 33.71%
2013 793.785.000 87.95%
2014 1.198.402.000 33.76%
2015 1.290.090.000 7.11%
2016 1.620.655.000 20.4%
2017 1.912.641.000 15.27%
2018 1.787.549.000 -7%
2019 1.942.344.000 7.97%
2020 2.919.878.000 33.48%
2021 4.748.249.000 38.51%
2022 4.059.382.000 -16.97%
2023 3.493.836.000 -16.19%
2023 3.575.917.000 2.3%
2024 3.799.706.000 5.89%

Senvest Capital Inc. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
111.42
Net Income per Share
-0.3
Price to Earning Ratio
-1079.12x
Price To Sales Ratio
2.89x
POCF Ratio
3.53
PFCF Ratio
-1.62
Price to Book Ratio
0.49
EV to Sales
2.68
EV Over EBITDA
12.4
EV to Operating CashFlow
3.25
EV to FreeCashFlow
-1.51
Earnings Yield
-0
FreeCashFlow Yield
-0.62
Market Cap
0,80 Bil.
Enterprise Value
0,74 Bil.
Graham Number
67.25
Graham NetNet
-1365.78

Income Statement Metrics

Net Income per Share
-0.3
Income Quality
-97.38
ROE
-0
Return On Assets
-0
Return On Capital Employed
0.03
Net Income per EBT
-0.11
EBT Per Ebit
0.12
Ebit per Revenue
0.21
Effective Tax Rate
1.21

Margins

Sales, General, & Administrative to Revenue
0.63
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.93
Operating Profit Margin
0.21
Pretax Profit Margin
0.02
Net Profit Margin
-0

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
92.04
Free CashFlow per Share
-198.52
Capex to Operating CashFlow
3.16
Capex to Revenue
2.61
Capex to Depreciation
630.74
Return on Invested Capital
-0.01
Return on Tangible Assets
-0
Days Sales Outstanding
651.39
Days Payables Outstanding
673.97
Days of Inventory on Hand
0
Receivables Turnover
0.56
Payables Turnover
0.54
Inventory Turnover
0
Capex per Share
290.56

Balance Sheet

Cash per Share
23,21
Book Value per Share
675,54
Tangible Book Value per Share
675.54
Shareholders Equity per Share
667.42
Interest Debt per Share
37.87
Debt to Equity
0
Debt to Assets
0
Net Debt to EBITDA
-0.95
Current Ratio
0.15
Tangible Asset Value
1,67 Bil.
Net Current Asset Value
-3,25 Bil.
Invested Capital
-3156556000
Working Capital
-3,16 Bil.
Intangibles to Total Assets
0
Average Receivables
0,50 Bil.
Average Payables
0,04 Bil.
Average Inventory
0
Debt to Market Cap
0

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Senvest Capital Inc. Dividends
Year Dividends Growth
1996 0
1997 0 0%
1998 0 0%
1999 0 0%
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%

Senvest Capital Inc. Profile

About Senvest Capital Inc.

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. In addition, it invests in self-storage facilities. The company was formerly known as Sensormatic Canada Limited and changed its name to Senvest Capital Inc. in April 1991. Senvest Capital Inc. was incorporated in 1968 and is headquartered in Montreal, Canada.

CEO
Mr. Victor Mashaal
Employee
30
Address
1000 Sherbrooke Street West
Montreal, H3A 3G4

Senvest Capital Inc. Executives & BODs

Senvest Capital Inc. Executives & BODs
# Name Age
1 Mr. Victor Mashaal
Chairman & President
70
2 Mr. Frank Daniel
Secretary, Treasurer & Director
70
3 Mr. George Malikotsis C.A., CPA
Vice President of Finance
70
4 Mr. Richard Ron Mashaal
Vice President & Director
70

Senvest Capital Inc. Competitors