ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Senvest Capital, Inc. ?
1
The company declared positive results in Jun'26 after flat results in Mar'26
- ROCE(HY) Highest at 28.63%
- NET SALES(Q) At CAD 55.04 MM has Grown at 64.28%
- RAW MATERIAL COST(Y) Fallen by 0.55% (YoY)
2
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 24.64%, its profits have risen by 441% ; the PEG ratio of the company is 0
Real-Time Research ReportHow much should you buy?
- 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.
20.88%
9.81
27.79%
S&P/TSX 60
20.36%
2.51
12.02%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
19.06%
EBIT Growth (5y)
-15.46%
EBIT to Interest (avg)
-0.28
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
15.21%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
14.42%
ROE (avg)
16.42%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
2
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
6.39
PEG Ratio
0.01
Dividend Yield
NA
ROCE (Latest)
29.32%
ROE (Latest)
20.79%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Bearish
Mildly Bullish
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend26What is working for the Company
ROCE(HY)
Highest at 28.63%
NET SALES(Q)
At CAD 55.04 MM has Grown at 64.28%
RAW MATERIAL COST(Y)
Fallen by 0.55% (YoY
CASH AND EQV(HY)
Highest at CAD 200.94 MM
PRE-TAX PROFIT(Q)
Highest at CAD 491.65 MM
NET PROFIT(Q)
Highest at CAD 415.03 MM
EPS(Q)
Highest at CAD 171.49
-7What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at CAD -1,180.13 MM
NET SALES(HY)
At CAD 75.13 MM has Grown at -24.92%
DEBTORS TURNOVER RATIO(HY)
Lowest at 0.23 times
Here's what is working for Senvest Capital, Inc.
Pre-Tax Profit
At CAD 491.65 MM has Grown at 291.3%
over average net sales of the previous four periods of CAD 125.65 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (CAD MM)
Net Profit
At CAD 415.03 MM has Grown at 288.21%
over average net sales of the previous four periods of CAD 106.91 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (CAD MM)
Net Sales
At CAD 55.04 MM has Grown at 64.28%
over average net sales of the previous four periods of CAD 33.51 MMMOJO Watch
Near term sales trend is very positive
Net Sales (CAD MM)
Pre-Tax Profit
Highest at CAD 491.65 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CAD MM)
Net Profit
Highest at CAD 415.03 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (CAD MM)
EPS
Highest at CAD 171.49
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (CAD)
Cash and Eqv
Highest at CAD 200.94 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Raw Material Cost
Fallen by 0.55% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for Senvest Capital, Inc.
Operating Cash Flow
Lowest at CAD -1,180.13 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (CAD MM)
Debtors Turnover Ratio
Lowest at 0.23 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
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