Senvest Capital Inc SEC
About Quantitative Ratings
Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.
Trading Information
- Previous Close Price
- CAD 285.00
- Day Range
- CAD 290.00–290.00
- 52-Week Range
- CAD 280.00–327.51
- Bid/Ask
- CAD 285.00 / CAD 305.00
- Market Cap
- CAD 715.96 Mil
- Volume/Avg
- 4 / 165
Key Statistics
- Price/Earnings (Normalized)
- 8.58
- Price/Sales
- 1.62
- Dividend Yield (Trailing)
- —
- Dividend Yield (Forward)
- —
- Total Yield
- 14.35%
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 Value
- Total Number of Employees
- 32
- Website
- https://www.senvest.com
Comparables
Valuation
|
Metric
|
SEC
|
RMR
|
RPL
|
|---|---|---|---|
Price/Earnings (Normalized) | 8.58 | 14.64 | 19.01 |
Price/Book Value | 0.44 | 1.66 | 1.30 |
Price/Sales | 1.62 | 0.40 | 7.91 |
Price/Cash Flow | 1.59 | 3.67 | 53.64 |
Price/Earnings
SEC
RMR
RPL
Financial Strength
|
Metric
|
SEC
|
RMR
|
RPL
|
|---|---|---|---|
Quick Ratio | — | 2.51 | — |
Current Ratio | — | 2.58 | — |
Interest Coverage | — | — | — |
Quick Ratio
SEC
RMR
RPL
Profitability
|
Metric
|
SEC
|
RMR
|
RPL
|
|---|---|---|---|
Return on Assets (Normalized) | 1.56% | 20.44% | 0.44% |
Return on Equity (Normalized) | 5.28% | 51.68% | 0.51% |
Return on Invested Capital (Normalized) | — | 24.65% | — |
Return on Assets
SEC
RMR
RPL
Asset Management Industry Comparables
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|
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