ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Senvest Capital, Inc. ?
1
Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 16.42%
- Healthy long term growth as Net Sales has grown by an annual rate of 33.56%
2
Positive results in Jun 25
- OPERATING CASH FLOW(Y) Highest at CAD -7.67 MM
- RAW MATERIAL COST(Y) Fallen by 1.27% (YoY)
- CASH AND EQV(HY) Highest at CAD 171.44 MM
3
With ROE of 9.41%, it has a very attractive valuation with a 0.49 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 10.98%, its profits have risen by 3442.9%
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.
-11.54%
8.30
25.97%
S&P/TSX 60
21.87%
1.54
14.62%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
29.74%
EBIT Growth (5y)
61.91%
EBIT to Interest (avg)
17.01
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
6.29%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
20.87%
ROE (avg)
16.42%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
5
Industry P/E
Price to Book Value
0.40
EV to EBIT
2.32
EV to EBITDA
2.31
EV to Capital Employed
0.38
EV to Sales
4.54
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
16.30%
ROE (Latest)
8.64%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend14What is working for the Company
PRE-TAX PROFIT(Q)
At CAD 217.83 MM has Grown at 330.42%
NET PROFIT(Q)
At CAD 177.04 MM has Grown at 313.82%
NET SALES(9M)
Higher at CAD 133.78 MM
CASH AND EQV(HY)
Highest at CAD 166.4 MM
-7What is not working for the Company
NET PROFIT(9M)
At CAD 73.37 MM has Grown at -53.67%
OPERATING CASH FLOW(Y)
Lowest at CAD -487.06 MM
NET SALES(Q)
At CAD 33.71 MM has Fallen at -14.73%
Here's what is working for Senvest Capital, Inc.
Pre-Tax Profit
At CAD 217.83 MM has Grown at 330.42%
over average net sales of the previous four periods of CAD 50.61 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (CAD MM)
Net Profit
At CAD 177.04 MM has Grown at 313.82%
over average net sales of the previous four periods of CAD 42.78 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (CAD MM)
Cash and Eqv
Highest at CAD 166.4 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Here's what is not working for Senvest Capital, Inc.
Operating Cash Flow
Lowest at CAD -487.06 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (CAD MM)
Net Sales
At CAD 33.71 MM has Fallen at -14.73%
over average net sales of the previous four periods of CAD 39.53 MMMOJO Watch
Near term sales trend is negative
Net Sales (CAD MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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