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Senvest Capital Inc SVCTF

Morningstar Rating
$204.80 −2.64 (1.27%)
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Price vs Fair Value

SVCTF is trading at a 19% discount.
Price
$206.22
Fair Value
$727.68
Uncertainty
Very High
1-Star Price
$235.38
5-Star Price
$932.49
Economic Moat
Sxdmf
Capital Allocation
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Trading Information

Previous Close Price
$207.44
Day Range
$204.80204.80
52-Week Range
$194.95255.17
Bid/Ask
$199.38 / $226.87
Market Cap
$505.62 Mil
Volume/Avg
2 / 115

Key Statistics

Price/Earnings (Normalized)
8.29
Price/Sales
1.56
Dividend Yield (Trailing)
Dividend Yield (Forward)
Total Yield
14.82%

Company Profile

Senvest Capital Inc holds and manages a portfolio of equity and real estate investments that are located predominantly in the United States. Its investments in both publicly traded and privately-held companies are mainly carried out through Senvest International, while its investments in real estate are mainly carried out through PPI, Senvest Argentina, and Senvest Equities. The company also provides services to the two Funds which are targeted toward institutions and high net worth individuals. Its real estate holdings are located mainly in the United States. The company has also invested in self-storage properties in Spain as well as in other properties in Argentina.
Sector
Financial Services
Industry
Asset Management
Stock Style Box
Small Core
Total Number of Employees
32

Comparables

Valuation

Metric
SVCTF
RMR
RPL
Price/Earnings (Normalized)
8.2919.8918.81
Price/Book Value
0.421.591.28
Price/Sales
1.560.397.83
Price/Cash Flow
1.533.4153.09
Price/Earnings
SVCTF
RMR
RPL

Financial Strength

Metric
SVCTF
RMR
RPL
Quick Ratio
2.51
Current Ratio
2.58
Interest Coverage
Quick Ratio
SVCTF
RMR
RPL

Profitability

Metric
SVCTF
RMR
RPL
Return on Assets (Normalized)
1.56%25.47%0.44%
Return on Equity (Normalized)
5.28%65.91%0.51%
Return on Invested Capital (Normalized)
31.97%
Return on Assets
SVCTF
RMR
RPL
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