Senvest Capital (SEC) AI Stock Analysis

• Market Cap: C$802.44M
• Dividend Yield: N/A
• Average Volume (3M): 70.00
• Price to Earnings (P/E): 4.7
• Beta (1Y): 0.56
• Revenue Growth: 14.62%
• EPS Growth: N/A
• Country: CA
• Employees: 30
• Sector: Financial
• Sector Strength: 73
• Industry: Asset Management
• EPS (TTM): 93.15
• Shares Outstanding: 2,430,024
• 10 Day Avg. Volume: 140
• 30 Day Avg. Volume: 70
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: C$344.00
• Price Target Upside: 4.17% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 0

• Rating: 64 Neutral
• Price Target: C$344.00 ▲(4.17% Upside)

Senvest Capital's overall stock score is driven by its strong valuation, indicating potential undervaluation. However, bearish technical indicators and profitability challenges weigh down the score. The stable balance sheet provides a solid foundation, but operational improvements are necessary for better financial health.

Senvest Capital Business Overview & Revenue Model

Company Description

Senvest Capital Inc. is a diversified investment management firm based in Canada, primarily focused on managing a portfolio of public equity investments. The company operates in various sectors, including technology, healthcare, and consumer goods, leveraging its expertise in identifying undervalued companies and growth opportunities. Senvest Capital's core services revolve around asset management for institutional and high-net-worth clients, alongside proprietary trading strategies aimed at generating superior returns.

How the Company Makes Money

Senvest Capital generates revenue primarily through management fees and performance fees associated with its investment management services. The company manages funds that charge a percentage of assets under management (AUM) as management fees, providing a steady income stream. Additionally, performance fees are earned based on the returns generated for clients above a specified benchmark, allowing the company to benefit from successful investment strategies. Senvest may also engage in proprietary trading, where profits from trading activities contribute to earnings. Strategic partnerships with financial institutions and access to exclusive investment opportunities can further enhance revenue, as they allow Senvest to leverage collective insights and resources in the investment landscape.

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

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

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

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	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	401.17M	967.71M	443.54M	-262.38M	1.04B	354.21M
Gross Profit	-23.32M	871.50M	341.43M	-298.49M	1.04B	334.53M
EBITDA	291.44M	424.71M	102.54M	-335.24M	835.30M	293.87M
Net Income	171.87M	258.15M	83.61M	-326.08M	732.99M	211.72M
Balance Sheet
Total Assets	5.83B	6.79B	5.13B	5.65B	6.56B	4.07B
Cash, Cash Equivalents and Short-Term Investments	85.40M	66.67M	4.32B	43.01M	52.66M	10.91M
Total Debt	641.00K	16.70M	1.88M	3.30M	253.00K	992.00K
Total Liabilities	3.99B	4.75B	3.49B	4.06B	4.75B	2.92B
Stockholders Equity	1.82B	2.02B	1.62B	1.58B	1.80B	1.10B
Cash Flow
Free Cash Flow	241.20M	201.23M	84.42M	257.31M	590.30M	218.75M
Operating Cash Flow	241.20M	201.23M	84.42M	257.31M	590.30M	218.75M
Investing Cash Flow	-6.05M	-17.31M	11.08M	-19.18M	-151.26M	-107.10M
Financing Cash Flow	-205.72M	-155.00M	-104.22M	-250.38M	-398.22M	-118.12M

Senvest Capital Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 330.22
• 50DMA: Negative
• 100DMA: Positive
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:SEC, the sentiment is Negative. The current price of 330.22 is below the 20-day moving average (MA) of 342.39, below the 50-day MA of 340.15, and below the 200-day MA of 352.23, indicating a bearish trend. The MACD of -2.95 indicates Positive momentum. The RSI at 42.02 is Neutral, neither overbought nor oversold. The STOCH value of 50.26 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for TSE:SEC.

Senvest Capital Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
CVG	77 Outperform	C$994.77M	8.34	9.77%	0.14%	132.11%	5511.22%
AGF.B	76 Outperform	C$778.73M	7.45	9.24%	4.03%	16.93%	17.52%
GCG	72 Outperform	C$1.05B	7.31	11.80%	4.23%	96.56%	158.06%
Sector *	68 Neutral	$17.84B	12.03	10.32%	3.73%	9.70%	0.76%
FSZ	67 Neutral	C$706.91M	18.71	13.48%	9.76%	-1.64%	-40.68%
SEC	64 Neutral	C$802.44M	4.71	9.91%	―	14.62%	―
WED	61 Neutral	C$957.22M	12.73	-5.18%	―	469.58%	-150.58%

Senvest Capital Corporate Events

Senvest Capital Reports Significant Increase in 2024 Earnings

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.