Senvest Capital Financials

SEC Stock  CAD 344.00  0.05  0.01%   
We advise to exercise Senvest Capital fundamental analysis to see if markets are presently undervaluing or overvaluing the firm. In other words, this technique allows you to confirm available indicators of Senvest Capital as well as the relationship between them. We were able to break down thirty-two available drivers for Senvest Capital, which can be compared to its competition. The stock experiences a normal downward trend and little activity. Check odds of Senvest Capital to be traded at C$340.56 in 90 days. Key indicators impacting Senvest Capital's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Net Profit Margin0.190.1962
Sufficiently Down
Pretty Stable
Debt Equity Ratio0.00230.0024
Notably Down
Slightly volatile
Current Ratio1.281.3512
Notably Down
Pretty Stable
  

Senvest Capital Stock Summary

Senvest Capital competes with Ramp Metals, NextSource Materials, HPQ Silicon, Richelieu Hardware, and Forsys Metals. Senvest Capital Inc., through its subsidiaries, holds investments in equity and real estate holdings primarily in the United States. Senvest Capital Inc. was incorporated in 1968 and is headquartered in Montreal, Canada. SENVEST CAPITAL operates under Asset Management classification in Canada and is traded on Toronto Stock Exchange. It employs 32 people.
Foreign Associate
  USA
Specialization
Financial Services, Financial Services
InstrumentCanada Stock View All
ExchangeToronto Exchange
ISINCA81731L1094
Business Address1000 Sherbrooke Street
SectorCapital Markets
IndustryFinancials
BenchmarkDow Jones Industrial
Websitewww.senvest.com
Phone514 281 8082
CurrencyCAD - Canadian Dollar
You should never invest in Senvest Capital without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Senvest Stock, because this is throwing your money away. Analyzing the key information contained in Senvest Capital's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

Senvest Capital Key Financial Ratios

Senvest Capital's financial ratios allow both analysts and investors to convert raw data from Senvest Capital's financial statements into concise, actionable information that can be used to evaluate the performance of Senvest Capital over time and compare it to other companies across industries.

Senvest Capital Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets2.9B4.1B6.6B5.7B5.1B5.4B
Other Current Liab(31.2M)(55.8M)(96.8M)(5.3M)3.5B3.6B
Net Debt(16.6M)(9.9M)(51.9M)(39.2M)(31.1M)(29.6M)
Retained Earnings746.3M950.4M1.7B1.3B1.4B1.5B
Total Liab1.9B2.9B4.7B4.1B3.5B3.7B
Short Term Debt8.1M10.0M7.4M6.4M7.6M11.8M
Accounts Payable31.2M55.8M96.8M5.3M3.3M3.2M
Cash17.3M10.9M52.2M42.5M33.0M19.8M
Total Current Assets201.1M37.1M121.5M206.1M4.7B4.9B
Net Receivables183.8M26.2M69.3M163.6M346.3M363.6M
Other Current Assets465K472K475K(221.5M)366.7M385.1M
Other Assets73.1M86.3M93.4M88.8M(4.3B)(4.1B)
Inventory214.9M51.9M144.9M221.5M399.7M419.7M
Common Stock22.1M21.6M20.9M20.7M20.6M22.2M
Other Liab32.6M48.8M98.1M228.4M262.6M275.8M
Net Tangible Assets864.6M919.4M1.1B1.8B2.1B1.0B
Long Term Debt Total4.7M4.4M3.7M2.8M3.2M2.5M
Net Invested Capital920.1M1.1B1.8B1.6B1.6B1.4B
Capital Stock22.1M21.6M20.9M20.7M20.6M17.1M

Senvest Capital Key Income Statement Accounts

201920202021202220232024 (projected)
Interest Expense47.8M20.4M15.6M51.8M102.1M107.2M
Total Revenue192.1M354.2M1.0B(262.4M)426.2M447.5M
Gross Profit177.8M334.5M1.0B(298.5M)426.2M447.5M
Operating Income116.7M238.4M833.9M(314.8M)382.9M402.0M
Ebit224.9M533.7M1.6B(748.3M)169.6M116.4M
Ebitda131.1M293.9M835.3M(335.2M)101.8M57.3M
Income Before Tax128.6M265.0M836.8M(367.8M)101.5M71.6M
Net Income104.8M211.7M733.0M(327.3M)83.6M56.0M
Income Tax Expense11.9M26.7M101.0M(40.5M)17.2M9.5M
Cost Of Revenue14.4M19.7M26.1M36.1M26.8M28.1M
Minority Interest23.3M48.1M(2.9M)1.2M(699K)(664.1K)
Tax Provision11.9M26.7M101.0M(40.5M)17.2M18.5M
Interest Income208.7M9.7M9.2M287.7M64.1M112.5M
Net Interest Income(27.7M)(10.6M)(6.3M)(23.5M)(38.0M)(36.1M)
Research Development3.485.0418.74.770.770.73

Senvest Capital Key Cash Accounts

201920202021202220232024 (projected)
Change In Cash(103.3M)(6.4M)41.3M(9.7M)(9.5M)(9.0M)
Free Cash Flow(75.8M)217.0M585.0M255.4M84.4M88.6M
Other Non Cash Items(442.2M)(1.2B)(173.2M)737.2M366.4M384.7M
Capital Expenditures21.9M24.8M1.2M1.8M5.3M1.9M
Net Income116.7M238.3M735.9M(327.3M)84.3M60.7M
End Period Cash Flow17.3M10.9M52.2M42.5M33.0M34.7M
Investments(87.3M)(102.2M)(146.7M)(19.2M)11.1M11.6M
Net Borrowings3.0M(5.8M)(858K)(1.6M)(1.5M)(1.4M)
Change To Netincome100.8M(430.3M)(1.1B)(170.4M)(153.3M)(161.0M)

Senvest Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Senvest Capital's current stock value. Our valuation model uses many indicators to compare Senvest Capital value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Senvest Capital competition to find correlations between indicators driving Senvest Capital's intrinsic value. More Info.
Senvest Capital is currently regarded as top stock in return on equity category among its peers. It also is currently regarded as top stock in return on asset category among its peers reporting about  0.59  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Senvest Capital is roughly  1.70 . At this time, Senvest Capital's Return On Equity is very stable compared to the past year. Comparative valuation analysis is a catch-all model that can be used if you cannot value Senvest Capital by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Senvest Capital's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.

Senvest Capital Systematic Risk

Senvest Capital's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Senvest Capital volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on Senvest Capital correlated with the market. If Beta is less than 0 Senvest Capital generally moves in the opposite direction as compared to the market. If Senvest Capital Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Senvest Capital is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Senvest Capital is generally in the same direction as the market. If Beta > 1 Senvest Capital moves generally in the same direction as, but more than the movement of the benchmark.

Senvest Capital Total Assets Over Time

Today, most investors in Senvest Capital Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Senvest Capital's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Senvest Capital growth as a starting point in their analysis.

Price Earnings To Growth Ratio

(0.0767)

At this time, Senvest Capital's Price Earnings To Growth Ratio is very stable compared to the past year.

Senvest Capital December 12, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Senvest Capital help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Senvest Capital. We use our internally-developed statistical techniques to arrive at the intrinsic value of Senvest Capital based on widely used predictive technical indicators. In general, we focus on analyzing Senvest Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Senvest Capital's daily price indicators and compare them against related drivers.

Other Information on Investing in Senvest Stock

Senvest Capital financial ratios help investors to determine whether Senvest Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Senvest with respect to the benefits of owning Senvest Capital security.