Senvest Capital, Inc.

  • Market Cap: Small Cap
  • Industry: Finance
  • ISIN: CA81731L1094
CAD
351.00
249.46 (245.69%)
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-summaryPrice Point
High/Low

1Day

52 Week

Valuation
Technical
Day's Volume

CASH

N/A

Shareholding

FII

N/A

DII

N/A

Promoter

N/A

iScoreScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

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Dashboard
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

3

With ROE of 9.41%, it has a very attractive valuation with a 0.49 Price to Book Value

stock-summaryMojo Parameters
Mojo Parameters
Stock DNA
stock-summary
Industry

Finance

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Market cap

CAD 902 Million (Small Cap)

stock-summary
P/E

5.00

stock-summary
Industry P/E

NA

stock-summary
Dividend Yield

0.00%

stock-summary
Debt Equity

-999,999.00

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Return on Equity

9.41%

stock-summary
Price to Book

0.50

Revenue and Profits:
Net Sales:
60 Million
(Quarterly Results - Jun 2025)
Net Profit:
227 Million
stock-summaryTotal Returns
Total Returns (Price + Dividend) stock-summary
TimePeriod
Price Return
Dividend Return
Total Return
3 Months
290.09%
0%
290.09%
6 Months
371.51%
0%
371.51%
1 Year
204.21%
0%
204.21%
2 Years
142.1%
0%
142.1%
3 Years
83.77%
0%
83.77%
4 Years
216.34%
0%
216.34%
5 Years
199.41%
0%
199.41%

Senvest Capital, Inc. for the last several years.

Risk Adjusted Returns v/s stock-summary
stock-summaryNews & Corporate Actions
News
Icon
No Recent News for the Company
Announcements stock-summary
Icon
No announcement available
Corporate Actions stock-summary
Icon
No corporate action available
stock-summaryKey Factors
Quality key factors stock-summary
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)
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%
Valuation key factors
Factor
Value
P/E Ratio
5
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
NA
Dividend Yield
NA
ROCE (Latest)
17.40%
ROE (Latest)
9.41%
Technicals key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Sideways
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Mildly Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
stock-summary Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
stock-summaryShareholding
Shareholding Snapshotstock-summary
Icon
No data for shareholding present.
Shareholding Compare (%holding) stock-summary
Icon
No data for shareholding present.
stock-summaryFinancial
[
  {
    "link": "quarterly",
    "btn_text": "All Quarterly Results",
    "header": "Quarterly Results Snapshot (Consolidated) - Jun'25 - QoQ",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "QoQ Growth in quarter ended Jun 2025 is 49.00% vs 40.07% in Mar 2025",
        "dir": 1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "QoQ Growth in quarter ended Jun 2025 is 168.17% vs -413.83% in Mar 2025",
        "dir": 1
      }
    ],
    "table": {
      "header": [
        "Jun'25",
        "Mar'25",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "59.90",
          "val2": "40.20",
          "chgp": "49.00%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "268.90",
          "val2": "-351.90",
          "chgp": "176.41%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "18.80",
          "val2": "26.60",
          "chgp": "-29.32%",
          "chgp_class": "positive"
        },
        {
          "field": "Exceptional Items",
          "val1": "-1.30",
          "val2": "-0.80",
          "chgp": "-62.50%",
          "chgp_class": "negative"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "227.40",
          "val2": "-333.60",
          "chgp": "168.17%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "4,479.70%",
          "val2": "-8,765.90%",
          "chgp": "1,324.56%",
          "chgp_class": "positive"
        }
      ]
    }
  },
  {
    "link": "annual",
    "btn_text": "All Annual Results",
    "header": "Annual Results Snapshot (Consolidated) - Dec'24",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in year ended Dec 2024 is -8.47% vs 86.90% in Dec 2023",
        "dir": -1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in year ended Dec 2024 is 209.85% vs 125.76% in Dec 2023",
        "dir": 1
      }
    ],
    "table": {
      "header": [
        "Dec'24",
        "Dec'23",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "131.90",
          "val2": "144.10",
          "chgp": "-8.47%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "424.70",
          "val2": "212.90",
          "chgp": "99.48%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "96.20",
          "val2": "102.10",
          "chgp": "-5.78%",
          "chgp_class": "positive"
        },
        {
          "field": "Exceptional Items",
          "val1": "-1.60",
          "val2": "-4.90",
          "chgp": "67.35%",
          "chgp_class": "positive"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "261.20",
          "val2": "84.30",
          "chgp": "209.85%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "3,212.20%",
          "val2": "1,470.30%",
          "chgp": "174.19%",
          "chgp_class": "positive"
        }
      ]
    }
  }
]
Quarterly Results Snapshot (Consolidated) - Jun'25 - QoQstock-summary
Jun'25
Mar'25
Change(%)
Net Sales
59.90
40.20
49.00%
Operating Profit (PBDIT) excl Other Income
268.90
-351.90
176.41%
Interest
18.80
26.60
-29.32%
Exceptional Items
-1.30
-0.80
-62.50%
Consolidate Net Profit
227.40
-333.60
168.17%
Operating Profit Margin (Excl OI)
4,479.70%
-8,765.90%
1,324.56%
USD in Million.
Direction Arrows
Net Sales

QoQ Growth in quarter ended Jun 2025 is 49.00% vs 40.07% in Mar 2025

Direction Arrows
Consolidated Net Profit

QoQ Growth in quarter ended Jun 2025 is 168.17% vs -413.83% in Mar 2025

Annual Results Snapshot (Consolidated) - Dec'24stock-summary
Dec'24
Dec'23
Change(%)
Net Sales
131.90
144.10
-8.47%
Operating Profit (PBDIT) excl Other Income
424.70
212.90
99.48%
Interest
96.20
102.10
-5.78%
Exceptional Items
-1.60
-4.90
67.35%
Consolidate Net Profit
261.20
84.30
209.85%
Operating Profit Margin (Excl OI)
3,212.20%
1,470.30%
174.19%
USD in Million.
Direction Arrows
Net Sales

YoY Growth in year ended Dec 2024 is -8.47% vs 86.90% in Dec 2023

Direction Arrows
Consolidated Net Profit

YoY Growth in year ended Dec 2024 is 209.85% vs 125.76% in Dec 2023

stock-summaryCompany CV
About Senvest Capital, Inc. stock-summary
stock-summary
Senvest Capital, Inc.
Finance
Senvest Capital Inc., formerly Sensormatic Electronics Canada Limited, is a Canada-based holding company with interests in investment management and direct investing in public securities and private investments. The Company and its subsidiaries hold investments in equity and real estate holdings that are located in the United States. It operates through the management of its own investments and those of the Funds. It is engaged in business activities, including merchant banking, asset management, real estate and electronic security. The Company's subsidiaries include Senvest Global (KY) L.P., Senvest Global L.P., Argentina Capital Inc., Pennsylvania Properties Inc., Senvest Equities Inc., Senvest Fund Management Inc. and Punto Box SL.
Company Coordinates stock-summary
Company Details
1000 Sherbrooke St W Suite 2400 , MONTREAL QC : H3A 3G4
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Tel: 1 514 2818082
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Registrar Details