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

MarketsMojo — Loved in India, Now Global

The power of Mojo is now in 29 countries. Explore global equities with the same cutting-edge features you love.Unlock 29 Markets

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Palisades Goldcorp Ltd.

Senvest Capital, Inc.

Olympia Financial Group, Inc.

Metalla Royalty & Streaming Ltd.

Aimia, Inc.

The Westaim Corp.

Northfield Capital Corp.

The INX Digital Co., Inc.

Urbana Corp.

Helios Fairfax Partners Corp.

International Clean Power Dividend Fund

Why is Senvest Capital, Inc. ?

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%

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

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 Report

Verdict Report

How 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.

2.02%

8.30

25.97%

S&P/TSX 60

19.1%

1.54

14.62%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

33.56%

EBIT Growth (5y)

52.79%

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

0.48

EV to EBIT

2.58

EV to EBITDA

2.57

EV to Capital Employed

0.45

EV to Sales

4.92

PEG Ratio

Dividend Yield

ROCE (Latest)

17.40%

ROE (Latest)

9.41%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Sideways

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Dow Theory

No Trend

OBV

No Trend

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

17What is working for the Company

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

DEBT-EQUITY RATIO (HY)

Lowest at -4.69 %

NET SALES(Q)

Highest at CAD 59.9 MM

PRE-TAX PROFIT(Q)

Highest at CAD 257.78 MM

NET PROFIT(Q)

Highest at CAD 227.54 MM

EPS(Q)

Highest at CAD 93.15

-8What is not working for the Company

NET PROFIT(HY)

At CAD -103.66 MM has Grown at -603.54%

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

Pre-Tax Profit

At CAD 257.78 MM has Grown at 871.12%

over average net sales of the previous four periods of CAD -33.43 MM

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (CAD MM)

Net Profit

At CAD 227.54 MM has Grown at 825.83%

over average net sales of the previous four periods of CAD -31.35 MM

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (CAD MM)

Net Sales

At CAD 59.9 MM has Grown at 72.97%

over average net sales of the previous four periods of CAD 34.63 MM

MOJO Watch

Near term sales trend is very positive

Net Sales (CAD MM)

Operating Cash Flow

Highest at CAD -7.67 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (CAD MM)

Net Sales

Highest at CAD 59.9 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (CAD MM)

Pre-Tax Profit

Highest at CAD 257.78 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CAD MM)

Net Profit

Highest at CAD 227.54 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CAD MM)

EPS

Highest at CAD 93.15

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (CAD)

Cash and Eqv

Highest at CAD 171.44 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Debt-Equity Ratio

Lowest at -4.69 %

in the last five Semi-Annual periods

MOJO Watch

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

Debt-Equity Ratio

Raw Material Cost

Fallen by 1.27% (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