Senvest Capital (SEC) AI Stock Analysis

• Market Cap: C$779.69M
• Dividend Yield: N/A
• Average Volume (3M): 183.00
• Price to Earnings (P/E): 3.0
• Beta (1Y): 0.52
• Revenue Growth: -8.45%
• EPS Growth: 211.31%
• Country: CA
• Employees: 30
• Sector: Financial
• Sector Strength: 77
• Industry: Asset Management
• EPS (TTM): 105.22
• Shares Outstanding: 2,436,524
• 10 Day Avg. Volume: 113
• 30 Day Avg. Volume: 183
• PEG Ratio: 0.01
• Price to Book (P/B): N/A
• Price to Sales (P/S): 1.17
• Price to Cash Flow (P/CF): 8.80
• P/FCF Ratio: 8.80
• 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

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 exhibits strong financial health with impressive profit margins and a solid balance sheet devoid of debt. The company has effectively rebounded from previous financial downturns, demonstrating resilience and operational efficiency. While cash flows are healthy, attention to free cash flow growth is necessary to ensure future liquidity and investment capacity. Overall, the company is well-positioned in the asset management industry but should remain vigilant against potential revenue fluctuations and leverage risks.

Income Statement

Senvest Capital demonstrates robust financial performance with a strong gross profit margin of 96.91% and a net profit margin of 53.08% in the TTM period. The company has shown significant revenue growth from a challenging period in 2022. The EBIT margin at 29.88% reflects solid operational efficiency, and the EBITDA margin of 46.99% further emphasizes its strong earnings capability. However, the volatility in revenue in past years indicates potential risks in revenue stability.

Balance Sheet

The balance sheet of Senvest Capital is strong, with a debt-free status and a positive equity ratio of 30.11%, indicating a robust capital structure. The return on equity at 13.18% highlights effective utilization of shareholder funds. Although total assets have grown, a significant portion is held in liabilities, which could indicate potential leverage risks if not managed carefully.

Cash Flow

Senvest Capital's cash flow is stable with an operating cash flow to net income ratio of 1.03, indicating efficient cash generation from operations. The free cash flow growth rate shows a decline, but the free cash flow to net income ratio of 0.22 suggests that the company maintains a healthy balance between profitability and cash flow. Careful monitoring of capital expenditures is advisable.

Breakdown
TTM	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019
Income Statement		Total Revenue
445.89M	426.21M	-262.38M	1.04B	354.21M	192.13M
	Gross Profit
432.12M	426.21M	-298.49M	1.01B	334.53M	177.77M
	EBIT
133.24M	382.86M	-314.81M	833.94M	238.39M	116.74M
	EBITDA
209.46M	0.00	-335.24M	835.30M	293.87M	131.09M
	Net Income Common Stockholders
236.74M	83.61M	-327.32M	732.99M	211.72M	104.79M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
2.28B	4.32B	42.53M	52.19M	10.91M	17.28M
	Total Assets
2.76B	5.13B	5.65B	6.56B	4.07B	2.88B
	Total Debt
5.60M	1.88M	3.30M	253.00K	992.00K	720.00K
	Net Debt
-114.95M	-31.13M	-39.23M	-51.94M	-9.92M	-16.56M
	Total Liabilities
1.79B	3.49B	4.06B	4.75B	2.92B	1.94B
	Stockholders Equity
864.64M	1.62B	1.58B	1.80B	1.10B	919.39M
Cash Flow		Free Cash Flow
51.60M	84.42M	255.44M	585.03M	216.97M	-75.76M
	Operating Cash Flow
244.80M	84.42M	257.31M	590.30M	218.75M	-74.56M
	Investing Cash Flow
-103.32M	11.08M	-19.18M	-151.26M	-107.10M	-87.30M
	Financing Cash Flow
-134.47M	-104.22M	-250.38M	-398.22M	-118.12M	62.29M

Senvest Capital Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 320.00
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Positive
• STOCH: Positive

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 320 is below the 20-day moving average (MA) of 353.14, below the 50-day MA of 376.57, and below the 200-day MA of 352.62, indicating a bearish trend. The MACD of -19.32 indicates Positive momentum. The RSI at 27.19 is Positive, neither overbought nor oversold. The STOCH value of 14.17 is Positive, 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
FFH	77 Outperform	$49.41B	8.54	16.48%	1.04%	13.82%	-6.68%
IAG	72 Outperform	C$11.82B	12.92	13.26%	2.71%	-17.69%	29.19%
SEC	69 Neutral	C$779.69M	3.04	14.18%	―	-8.45%	211.31%
BAM	68 Neutral	C$107.13B	37.04	20.07%	3.26%	27.17%	16.13%
GWO	66 Neutral	C$48.56B	12.48	15.52%	4.34%	-2.40%	42.24%
Sector *	62 Neutral	$11.85B	9.13	8.11%	79.54%	12.80%	-5.24%
ONEX	58 Neutral	C$6.20B	16.12	3.54%	0.44%	-17.78%	-41.13%

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.