Senvest Capital (SEC) AI Stock Analysis

• Market Cap: C$859.50M
• Dividend Yield: N/A
• Average Volume (3M): 71.00
• Price to Earnings (P/E): 2.9
• Beta (1Y): 0.48
• Revenue Growth: -8.45%
• EPS Growth: 211.31%
• Country: CA
• Employees: 30
• Sector: Financial
• Sector Strength: 73
• Industry: Asset Management
• EPS (TTM): -136.14
• Shares Outstanding: 2,430,024
• 10 Day Avg. Volume: 80
• 30 Day Avg. Volume: 71
• PEG Ratio: 0.34
• Price to Book (P/B): 0.41
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 24.64
• 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: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 69 Neutral
• 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 Business Overview & Revenue Model

Company Description

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.

How the Company Makes Money

Senvest 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

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	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	967.71M	443.54M	-262.38M	1.04B	354.21M
Gross Profit	871.50M	341.43M	-298.49M	1.04B	334.53M
EBITDA	317.81M	102.54M	-335.24M	835.30M	293.87M
Net Income	258.15M	83.61M	-326.08M	732.99M	211.72M
Balance Sheet
Total Assets	6.79B	5.13B	5.65B	6.56B	4.07B
Cash, Cash Equivalents and Short-Term Investments	66.67M	4.32B	43.01M	52.66M	10.91M
Total Debt	0.00	1.88M	3.30M	253.00K	992.00K
Total Liabilities	4.75B	3.49B	4.06B	4.75B	2.92B
Stockholders Equity	2.02B	1.62B	1.58B	1.80B	1.10B
Cash Flow
Free Cash Flow	201.23M	84.42M	257.31M	590.30M	218.75M
Operating Cash Flow	201.23M	84.42M	257.31M	590.30M	218.75M
Investing Cash Flow	-17.31M	11.08M	-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: Positive
• Last Price: 365.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Negative
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:SEC, the sentiment is Positive. The current price of 365 is above the 20-day moving average (MA) of 333.56, above the 50-day MA of 322.74, and above the 200-day MA of 349.88, indicating a bullish trend. The MACD of 8.85 indicates Negative momentum. The RSI at 85.73 is Negative, neither overbought nor oversold. The STOCH value of 60.60 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for TSE:SEC.

Senvest Capital Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
AGF.B	81 Outperform	C$823.25M	7.87	9.24%	3.95%	16.93%	17.52%
CVG	77 Outperform	C$1.10B	9.02	10.05%	0.13%	120.44%	―
GCG	71 Outperform	C$1.01B	14.60	5.62%	3.55%	35.78%	-24.67%
SEC	69 Neutral	C$859.50M	2.95	-7.43%	―	-8.45%	211.31%
Sector *	67 Neutral	$16.64B	11.61	9.79%	3.78%	11.89%	-8.13%
FSZ	65 Neutral	C$731.90M	18.79	13.09%	6.33%	3.59%	-43.99%
WED	61 Neutral	C$1.01B	12.73	-9.16%	―	100.87%	-110.30%

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.