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Senvest Capital Inc (TSE:SEC)
TSX:SEC

Senvest Capital (SEC) AI Stock Analysis

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Senvest Capital

(TSX:SEC)

Rating:69Neutral
Price Target:
Senvest Capital's stock benefits from strong financial performance and attractive valuation. The major strengths include significant revenue and net income growth, a robust balance sheet with no debt, and an extremely low P/E ratio, suggesting good value. However, technical indicators point to bearish market momentum, which could pose short-term challenges. The recent corporate event, showcasing a substantial earnings increase, further supports the stock's potential, but the weak technicals dampen the overall score.

Senvest Capital (SEC) vs. iShares MSCI Canada ETF (EWC)

Senvest Capital Business Overview & Revenue Model

Company DescriptionSenvest Capital (SEC) is a publicly traded company based in Canada, primarily operating in the financial services sector. The company engages in investment management and capital markets activities, focusing on identifying undervalued securities across various industries. Senvest Capital provides investment advisory services and manages both proprietary and client portfolios.
How the Company Makes MoneySenvest Capital makes money primarily through its investment management operations. The company generates revenue by investing in equities and other financial instruments, aiming to achieve capital appreciation and returns for its clients and proprietary accounts. Its revenue streams include management fees from its advisory services, performance fees based on investment returns, and capital gains from its investment activities. Senvest Capital's earnings are significantly influenced by market conditions, the performance of its investment portfolio, and its ability to accurately assess and capitalize on undervalued securities. Additionally, the company may engage in strategic partnerships or collaborations to enhance its investment capabilities and expand its market reach.

Senvest Capital Financial Statement Overview

Summary
Senvest Capital demonstrates a strong financial turnaround with impressive revenue and net income growth. The company maintains a solid balance sheet with no debt, enhancing financial flexibility. Cash flow metrics indicate strong cash generation and efficient operations. Continued focus on sustainable growth and asset efficiency will be crucial for long-term success.
Income Statement
82
Very Positive
The company shows a strong recovery with significant revenue growth from -$262M in 2022 to $871M in 2024. Gross profit margins have improved, and net income has seen a substantial increase, indicating strong operational performance. However, the absence of EBIT and EBITDA in the latest year limits a comprehensive analysis of operating profitability.
Balance Sheet
77
Positive
Senvest Capital has a robust equity base with no debt in the latest year, indicating financial stability. The equity ratio is healthy, suggesting a strong balance sheet position. However, the total assets have increased significantly, which should be monitored for efficiency in asset utilization. The lack of debt improves the financial flexibility of the company.
Cash Flow
79
Positive
Operating cash flow has increased substantially, supporting the strong net income. Free cash flow remains positive, indicating good cash generation capability. The operating cash flow to net income ratio is healthy, reflecting efficient cash conversion. However, fluctuations in investing and financing cash flows suggest active management of capital structure.
Breakdown
Dec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income StatementTotal Revenue
871.50M426.21M-262.38M1.04B354.21M
Gross Profit
871.50M426.21M-298.49M1.01B334.53M
EBIT
316.73M382.86M-314.81M833.94M238.39M
EBITDA
0.000.00-335.24M835.30M293.87M
Net Income Common Stockholders
258.15M83.61M-327.32M732.99M211.72M
Balance SheetCash, Cash Equivalents and Short-Term Investments
66.67M4.32B42.53M52.19M10.91M
Total Assets
6.79B5.13B5.65B6.56B4.07B
Total Debt
0.001.88M3.30M253.00K992.00K
Net Debt
-66.19M-31.13M-39.23M-51.94M-9.92M
Total Liabilities
4.75B3.49B4.06B4.75B2.92B
Stockholders Equity
2.02B1.62B1.58B1.80B1.10B
Cash FlowFree Cash Flow
201.23M84.42M255.44M585.03M216.97M
Operating Cash Flow
201.23M84.42M257.31M590.30M218.75M
Investing Cash Flow
-17.31M11.08M-19.18M-151.26M-107.10M
Financing Cash Flow
-155.00M-104.22M-250.38M-398.22M-118.12M

Senvest Capital Technical Analysis

Technical Analysis Sentiment
Neutral
Last Price325.00
Price Trends
50DMA
330.37
Positive
100DMA
360.91
Negative
200DMA
350.92
Negative
Market Momentum
MACD
-0.14
Negative
RSI
64.59
Neutral
STOCH
100.00
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:SEC, the sentiment is Neutral. The current price of 325 is above the 20-day moving average (MA) of 319.51, below the 50-day MA of 330.37, and below the 200-day MA of 350.92, indicating a neutral trend. The MACD of -0.14 indicates Negative momentum. The RSI at 64.59 is Neutral, neither overbought nor oversold. The STOCH value of 100.00 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for TSE:SEC.

Senvest Capital Peers Comparison

Overall Rating
UnderperformOutperform
Sector (64)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
TSIAG
77
Outperform
C$13.05B14.7912.54%2.52%-7.31%28.65%
TSFFH
75
Outperform
$55.77B9.0317.21%0.92%17.40%11.85%
72
Outperform
C$7.28B12.145.40%0.38%-10.83%-34.83%
TSSEC
69
Neutral
C$789.82M2.95-7.43%-8.45%211.31%
TSBAM
69
Neutral
C$124.88B39.7418.95%2.94%27.17%16.13%
TSGWO
67
Neutral
C$47.76B12.4514.65%4.43%17.48%25.54%
64
Neutral
$12.77B9.777.59%16985.66%12.31%-7.69%
* Financial Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
TSE:SEC
Senvest Capital
332.00
-0.50
-0.15%
TSE:FFH
Fairfax Financial Holdings
2,288.24
748.77
48.64%
TSE:IAG
iA Financial Corporation Inc
140.22
55.21
64.95%
TSE:GWO
Great-West Lifeco
50.95
13.20
34.97%
TSE:ONEX
ONEX Corporation
105.00
6.78
6.90%
TSE:BAM
Brookfield Asset Management Ltd. Class A
77.37
25.79
50.00%

Senvest Capital Corporate Events

Financial Disclosures
Senvest Capital Reports Significant Increase in 2024 Earnings
Positive
Mar 29, 2025

Senvest Capital Inc. has reported a substantial increase in net income for the year ended December 31, 2024, with earnings of $258.1 million or $105.06 per share, compared to $83.6 million or $33.78 per share in 2023. This significant growth in profitability underscores the company’s strong financial performance and may enhance its market positioning, potentially benefiting shareholders and attracting further investor interest.

Glossary
OutperformA stock rated as "Outperform" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock is likely to deliver higher returns compared to the average returns of other stocks in the same sector or market index. Investors might consider this stock a good buying opportunity.
NeutralA stock rated as "Neutral" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly attractive nor unattractive for investment. Investors may consider holding onto the stock, as it is not expected to either significantly outperform or underperform the market.
UnderperformA stock rated as "Underperform" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock may deliver lower returns compared to the average returns of other stocks in the same sector or market index. Investors might consider selling the stock or avoiding it as an investment.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.