Senvest Capital, Inc. (SEC) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

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Senvest Capital, Inc.

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Helios Fairfax Partners Corp.

Why is Senvest Capital, Inc. ?

Flat results in Mar 26

PRE-TAX PROFIT(Q) At CAD -52.69 MM has Fallen at -221.11%
NET PROFIT(Q) At CAD -49.7 MM has Fallen at -236.05%
RAW MATERIAL COST(Y) Grown by 18.39% (YoY)

With ROE of 20.79%, it has a attractive valuation with a 0.47 Price to Book Value

The stock is trading at a premium compared to its peers' average historical valuations
Over the past year, while the stock has generated a return of 24.38%, its profits have risen by 441% ; the PEG ratio of the company is 0

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Senvest Capital, Inc. should be less than 10%
Overall Portfolio exposure to Finance should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Finance)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Senvest Capital, Inc. for you?

Medium Risk, High Return

Absolute

Risk Adjusted

Volatility

Senvest Capital, Inc.

-100.0%

9.71

25.23%

S&P/TSX 60

29.6%

2.31

12.81%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

19.06%

EBIT Growth (5y)

-15.46%

EBIT to Interest (avg)

17.01

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

Tax Ratio

6.29%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

20.87%

ROE (avg)

16.42%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

0.47

EV to EBIT

1.50

EV to EBITDA

1.49

EV to Capital Employed

0.44

EV to Sales

6.38

PEG Ratio

0.01

Dividend Yield

ROCE (Latest)

29.32%

ROE (Latest)

20.79%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

Bearish

No Signal

Bollinger Bands

Bullish

Mildly Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Mildly Bearish

Dow Theory

Bearish

Mildly Bullish

OBV

Mildly Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

14What is working for the Company

NET PROFIT(HY)

At CAD 23.06 MM has Grown at 110.05%

OPERATING CASH FLOW(Y)

Highest at CAD 48.53 MM

ROCE(HY)

Highest at 23.11%

CASH AND EQV(HY)

Highest at CAD 213.83 MM

DEBT-EQUITY RATIO (HY)

Lowest at -5.21 %

-17What is not working for the Company

PRE-TAX PROFIT(Q)

At CAD -52.69 MM has Fallen at -221.11%

NET PROFIT(Q)

At CAD -49.7 MM has Fallen at -236.05%

RAW MATERIAL COST(Y)

Grown by 18.39% (YoY

NET SALES(Q)

Lowest at CAD 20.09 MM

Here's what is working for Senvest Capital, Inc.

Operating Cash Flow

Highest at CAD 48.53 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (CAD MM)

Cash and Eqv

Highest at CAD 213.83 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Debt-Equity Ratio

Lowest at -5.21 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Here's what is not working for Senvest Capital, Inc.

Net Sales

At CAD 20.09 MM has Fallen at -47.86%

over average net sales of the previous four periods of CAD 38.53 MM

MOJO Watch

Near term sales trend is extremely negative

Net Sales (CAD MM)

Pre-Tax Profit

At CAD -52.69 MM has Fallen at -221.11%

over average net sales of the previous four periods of CAD 43.5 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CAD MM)

Net Profit

At CAD -49.7 MM has Fallen at -236.05%

over average net sales of the previous four periods of CAD 36.53 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CAD MM)

Net Sales

Lowest at CAD 20.09 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (CAD MM)

Raw Material Cost

Grown by 18.39% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales