Loading...
We have set up our new Discord server! Share your feedback and find like-minded people! Join our Discord
- Ticker
- SEC.TO
- Price
- 315.00
- Stock movement down
- -23.53 (-6.95%)
- Company name
- Senvest Capital Inc.
- Exchange
- (TO ,
- Currency
- CAD )
- Sector
- Financial Services >Asset Management
- Market cap
- 770.46M
- Ent value
- 4.85B
- Price/Sales
- 1.73
- Price/Book
- 0.42
- Div yield
- 0.05%
- Div growth
- -
- Growth years
- -
- FCF payout
- -
- Trailing P/E
- 3.25
- Forward P/E
- -
- PEG
- -
- EPS growth
- -
- 1 year return
- 10.53%
- 3 year return
- -6.27%
- 5 year return
- 23.42%
- 10 year return
- 6.54%
Last updated: 2025-04-12
DIVIDENDS
Dividend yield - 5y
Loading...
Dividend yield data
| Dividend per share | 0.15 |
| Dividend yield | 0.05% |
| Payout frequency | Annual |
| Maximum yield | 0.15% |
| Average yield | 0.06% |
| Minimum yield | 0.04% |
| Discount to avg yield | -16.59% |
| Upside potential | -14.23% |
| Yield as % of max yield | 31.73% |
Yield distribution (inverse percentile) - 5y
Loading...
Yield distribution data
| Dividend yield | 0.05% |
| Current yield distribution | 36.43% |
| Yield at 100% (Min) | 0.04% |
| Yield at 90% | 0.04% |
| Yield at 80% | 0.04% |
| Yield at 50% (Median) | 0.05% |
| Yield at 20% | 0.05% |
| Yield at 10% | 0.11% |
| Yield at 0% (Max) | 0.15% |
Dividend per share
Loading...
Dividend per share data
| Years of growth | - |
| CCC status | - |
| Dividend per share | 0.15 |
| Payout frequency | Annual |
| Ex-div date | 30 Jul 2008 |
| EPS (TTM) | 96.17 |
| EPS (1y forward) | - |
| EPS growth (5y) | - |
| EPS growth (5y forward) | - |
Dividend growth
Loading...
Please create a free account or log in to access this chart
Dividend growth data
| SEC.TO | S&P500 | |
| DGR MR | 25.00% | -13.74% |
| DGR TTM | - | 6.60% |
| DGR 3 years | - | 5.24% |
| DGR 5 years | - | 5.40% |
| DGR 10 years | - | 7.07% |
| DGR 15 years | 5.21% | 6.12% |
| Time since last change announced | - |
| EPS growth (5y) | - |
| EPS growth (5y forward) | - |
Payout ratio
Loading...
Please create a free account or log in to access this chart
Payout ratio data
| EPS coverage | FCF coverage | |
| TTM | - | - |
| Average | - | - |
| Forward | - | - |
VALUATION
Valuation Ratios
Loading...
Valuation Ratios data
| Trailing P/E | 3.25 |
| Price to OCF | - |
| Price to FCF | 4.79 |
| Price to EBITDA | - |
| EV to EBITDA | - |
Valuation (Sales/Book Value)
Loading...
Valuation (Sales/Book Value) data
| Price to Sales | 1.73 |
| Price to Book | 0.42 |
| EV to Sales | 10.88 |
FINANCIALS
Per share
Loading...
Per share data
| Current share count | 2.45M |
| EPS (TTM) | 96.17 |
| FCF per share (TTM) | 65.37 |
Income statement
Loading...
Income statement data
| Revenue (TTM) | 445.89M |
| Gross profit (TTM) | 432.12M |
| Operating income (TTM) | 133.24M |
| Net income (TTM) | 236.74M |
| EPS (TTM) | 96.17 |
| EPS (1y forward) | - |
Margins
Loading...
Margins data
| Gross margin (TTM) | 96.91% |
| Operating margin (TTM) | 29.88% |
| Profit margin (TTM) | 53.09% |
Balance Sheet
Loading...
Please create a free account or log in to access this chart
Balance Sheet data
| Cash | 67.65M |
| Net receivables | 555.05M |
| Total current assets | 67.65M |
| Goodwill | 0.00 |
| Intangible assets | 0.00 |
| Property, plant and equipment | 0.00 |
| Total assets | 5.97B |
| Accounts payable | 44.16M |
| Short/Current long term debt | 0.00 |
| Total current liabilities | 0.00 |
| Total liabilities | 4.15B |
| Shareholder's equity | 1.82B |
| Net tangible assets | 0.00 |
Cash flow
Loading...
Please create a free account or log in to access this chart
Cash flow data
| Operating cash flow (TTM) | -7.05M |
| Capital expenditures (TTM) | 193.20M |
| Free cash flow (TTM) | 160.93M |
| Dividends paid (TTM) | 0.00 |
Financial returns
Loading...
Please create a free account or log in to access this chart
Financial returns data
| Return on Equity | 13.02% |
| Return on Assets | 3.97% |
| Return on Invested Capital | 13.02% |
| Cash Return on Invested Capital | 8.85% |
STOCK INFORMATION
Stock chart
Loading...
Stock price data
| Open | 315.00 |
| Daily high | 315.00 |
| Daily low | 315.00 |
| Daily Volume | 1K |
| All-time high | 415.00 |
| 1y analyst estimate | - |
| Beta | 0.72 |
| EPS (TTM) | 96.17 |
| Dividend per share | 0.15 |
| Ex-div date | 30 Jul 2008 |
| Next earnings date | 8 May 2025 |
Downside potential
Loading...
Downside potential data
| SEC.TO | S&P500 | |
| Current price drop from All-time high | -24.10% | -14.41% |
| Highest price drop | -62.50% | -56.47% |
| Date of highest drop | 7 May 2009 | 9 Mar 2009 |
| Avg drop from high | -14.73% | -11.07% |
| Avg time to new high | 11 days | 12 days |
| Max time to new high | 1212 days | 1805 days |
COMPANY DETAILS
Marketcap
770.46M
Marketcap category
Small-cap
Description
Senvest Capital Inc. is a privately owned investment manager was founded in 1968 and is headquartered in Montreal, Quebec, Canada.
Employees
30
Website
Investor relations
-
SEC filings
CEO
Country
Canada
City
Stock type
-
CCC status
-
Dividend Frequency
Annual
EVENTS AND PRESENTATIONS
EventsPresentations
Loading...
UNDERSTAND THE BUSINESS
Loading...
COMPANY NEWS
All newsPress releases
MONTREAL, March 28, 2025 (GLOBE NEWSWIRE) -- Senvest Capital Inc. today reported net income attributable to common shareholders of $258.1 million or $105.06 per share for the year ended December 31, 2...
March 28, 2025
As 2025 unfolds, the Canadian market has experienced increased volatility, reflecting broader trends seen globally, with diversification emerging as a key theme amid softened growth outlooks. In this ...
March 21, 2025
As we enter February 2025, the Canadian market is navigating a landscape of mixed signals, with inflation showing signs of stability and economic growth facing potential headwinds. Amid these crosscur...
February 17, 2025
As we navigate the evolving landscape of 2025, marked by shifts in political regimes and central-bank policies impacting bond yields, the Canadian market presents unique opportunities for investors se...
January 17, 2025
As the Canadian market navigates a landscape marked by evolving economic indicators and shifting investor sentiment, small-cap stocks continue to capture attention with their potential for growth and ...
December 17, 2024
As the Canadian market navigates a landscape influenced by global economic resilience and cautious monetary policy adjustments, small-cap stocks present intriguing opportunities for investors seeking ...
November 18, 2024
Key Insights Significant insider control over Senvest Capital implies vested interests in company growth 59% of the...
November 11, 2024
MONTREAL, Nov. 07, 2024 (GLOBE NEWSWIRE) -- Senvest Capital Inc. today reported net income attributable to common shareholders of $170.5 million or $69.24 per share for the three months ended Septembe...
November 7, 2024
MONTREAL, Aug. 20, 2024 (GLOBE NEWSWIRE) -- Senvest Capital Inc. (the “Corporation”) (TSX: SEC) announced today the acceptance by the Toronto Stock Exchange (the “TSX”) of the Corporation’s notice of ...
August 20, 2024
As the Canadian stock market navigates a period of economic uncertainty, characterized by easing inflation and cautious central bank policies, investors are increasingly looking towards small-cap stoc...
August 7, 2024
Next page