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XTSESEC
Market cap593mUSD
Dec 12, Last price  
350.00CAD
Name

Senvest Capital Inc

Chart & Performance

D1W1MN
XTSE:SEC chart
P/E
10.23
P/S
2.01
EPS
34.22
Div Yield, %
0.00%
Shrs. gr., 5y
-1.79%
Rev. gr., 5y
18.53%
Revenues
426m
P
20,210,32637,465,86133,678,68629,194,875-53,058,075229,539,235130,664,995-84,712,000105,438,000324,192,000212,019,000-66,978,000183,433,000302,012,000-120,472,000192,130,000354,207,0001,035,607,000-262,382,000426,209,000
Net income
84m
P
11,620,07523,223,85910,978,1805,891,192-48,461,170169,026,32381,742,720-80,682,00073,964,000206,516,000117,298,000-99,826,00096,783,000165,967,000-140,086,000104,794,000211,717,000732,988,000-327,325,00083,608,000
CFO
84m
-67.19%
10,485,86019,943,820-2,323,2823,503,276-20,469,703-72,263,41133,689,00654,520,000-7,382,000-83,253,000-29,805,000-68,502,000-8,223,0006,195,000-97,302,000-74,563,000218,747,000590,301,000257,308,00084,415,000
Dividend
Jul 30, 20080.15 CAD/sh
Earnings
Mar 26, 2025

Profile

Senvest Capital Inc., through its subsidiaries, holds investments in equity and real estate holdings in the United States and internationally. It invests in derivative financial instruments comprising primarily options and warrants to purchase or sell equities, equity indices and currencies, equity swaps, foreign currency forward contracts, and foreign currency futures contracts. The company also has investments as minority interests in private entities whose main assets are real estate properties; and real estate income trusts and partnerships. In addition, it invests in self-storage facilities. The company was formerly known as Sensormatic Canada Limited and changed its name to Senvest Capital Inc. in April 1991. Senvest Capital Inc. was incorporated in 1968 and is headquartered in Montreal, Canada.
URL
https://www.senvest.com/
IPO date
Oct 11, 1983
Employees
32
Domiciled in
CA
Incorporated in
CA

Valuation

Title
CAD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
426,209
-262.44%
(262,382)
-125.34%
1,035,607
192.37%
Cost of revenue
185,375
83,288
68,495
Unusual Expense (Income)
NOPBT
240,834
(345,670)
967,112
NOPBT Margin
56.51%
131.74%
93.39%
Operating Taxes
17,166
(40,507)
100,950
Tax Rate
7.13%
10.44%
NOPAT
223,668
(305,163)
866,162
Net income
83,608
-125.54%
(327,325)
-144.66%
732,988
246.21%
Dividends
Dividend yield
Proceeds from repurchase of equity
(102,748)
(256,510)
(396,595)
BB yield
31.80%
38.18%
Debt
Debt current
9,178
11,092
Long-term debt
3,056
6,068
3,960
Deferred revenue
(90,606)
(143,292)
Other long-term liabilities
349
1,964
(253)
Net debt
(8,966,458)
(5,385,526)
(6,386,099)
Cash flow
Cash from operating activities
84,415
257,308
590,301
CAPEX
(1,869)
(5,273)
Cash from investing activities
11,077
(19,184)
(151,261)
Cash from financing activities
(104,216)
(250,380)
(398,217)
FCF
394,006
(471,611)
862,476
Balance
Cash
4,318,995
42,531
52,189
Long term investments
4,650,519
5,358,241
6,348,962
Excess cash
8,948,204
5,413,891
6,349,371
Stockholders' equity
1,638,626
2,915,118
3,471,824
Invested Capital
26,000
2,646,546
2,860,051
ROIC
16.74%
36.61%
ROCE
14.47%
14.94%
EV
Common stock shares outstanding
2,475
2,490
2,533
Price
324.00
-20.98%
410.00
135.63%
Market cap
806,647
-22.34%
1,038,721
127.43%
EV
(3,240,019)
(3,680,198)
EBITDA
241,904
(344,976)
967,955
EV/EBITDA
9.39
Interest
102,105
51,780
15,552
Interest/NOPBT
42.40%
1.61%