Senvest Capital (SEC) AI Stock Analysis

• Market Cap: C$789.82M
• Dividend Yield: N/A
• Average Volume (3M): 102.00
• Price to Earnings (P/E): 2.9
• Beta (1Y): 0.52
• Revenue Growth: -8.45%
• EPS Growth: 211.31%
• Country: CA
• Employees: 30
• Sector: Financial
• Sector Strength: 81
• Industry: Asset Management
• EPS (TTM): -136.14
• Shares Outstanding: 2,430,624
• 10 Day Avg. Volume: 10
• 30 Day Avg. Volume: 102
• PEG Ratio: 0.33
• Price to Book (P/B): 0.39
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 23.44
• 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 (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 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
871.50M	426.21M	-262.38M	1.04B	354.21M
	Gross Profit
871.50M	426.21M	-298.49M	1.01B	334.53M
	EBIT
316.73M	382.86M	-314.81M	833.94M	238.39M
	EBITDA
0.00	0.00	-335.24M	835.30M	293.87M
	Net Income Common Stockholders
258.15M	83.61M	-327.32M	732.99M	211.72M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
66.67M	4.32B	42.53M	52.19M	10.91M
	Total Assets
6.79B	5.13B	5.65B	6.56B	4.07B
	Total Debt
0.00	1.88M	3.30M	253.00K	992.00K
	Net Debt
-66.19M	-31.13M	-39.23M	-51.94M	-9.92M
	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	255.44M	585.03M	216.97M
	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: Neutral
• Last Price: 325.00
• 50DMA: Positive
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: 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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
IAG	77 Outperform	C$13.05B	14.79	12.54%	2.52%	-7.31%	28.65%
FFH	75 Outperform	$55.77B	9.03	17.21%	0.92%	17.40%	11.85%
ONEX	72 Outperform	C$7.28B	12.14	5.40%	0.38%	-10.83%	-34.83%
SEC	69 Neutral	C$789.82M	2.95	-7.43%	―	-8.45%	211.31%
BAM	69 Neutral	C$124.88B	39.74	18.95%	2.94%	27.17%	16.13%
GWO	67 Neutral	C$47.76B	12.45	14.65%	4.43%	17.48%	25.54%
Sector *	64 Neutral	$12.77B	9.77	7.59%	16985.66%	12.31%	-7.69%

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.