Senvest Capital Inc. (TSX:SEC)

Senvest Capital Statistics

Total Valuation

Senvest Capital has a market cap or net worth of CAD 823.62 million. The enterprise value is -3.83 billion.

Market Cap	823.62M
Enterprise Value	-3.83B

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

Senvest Capital has 2.42 million shares outstanding. The number of shares has decreased by -1.04% in one year.

Current Share Class	2.42M
Shares Outstanding	2.42M
Shares Change (YoY)	-1.04%
Shares Change (QoQ)	-0.31%
Owned by Insiders (%)	14.92%
Owned by Institutions (%)	n/a
Float	889,993

Valuation Ratios

The trailing PE ratio is 5.54.

PE Ratio	5.54
Forward PE	n/a
PS Ratio	1.41
PB Ratio	0.39
P/TBV Ratio	0.40
P/FCF Ratio	n/a
P/OCF Ratio	2.48
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-25.66
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.48, with a Debt / Equity ratio of 0.35.

Current Ratio	1.48
Quick Ratio	1.48
Debt / Equity	0.35
Debt / EBITDA	1.49
Debt / FCF	n/a
Interest Coverage	5.62

Financial Efficiency

Return on equity (ROE) is 7.40% and return on invested capital (ROIC) is 9.36%.

Return on Equity (ROE)	7.40%
Return on Assets (ROA)	4.77%
Return on Invested Capital (ROIC)	9.36%
Return on Capital Employed (ROCE)	21.22%
Weighted Average Cost of Capital (WACC)	7.54%
Revenue Per Employee	19.51M
Profits Per Employee	4.98M
Employee Count	30
Asset Turnover	0.09
Inventory Turnover	n/a

Taxes

In the past 12 months, Senvest Capital has paid 23.89 million in taxes.

Income Tax	23.89M
Effective Tax Rate	13.49%

Stock Price Statistics

The stock price has decreased by -3.46% in the last 52 weeks. The beta is 0.15, so Senvest Capital's price volatility has been lower than the market average.

Beta (5Y)	0.15
52-Week Price Change	-3.46%
50-Day Moving Average	361.80
200-Day Moving Average	339.72
Relative Strength Index (RSI)	39.16
Average Volume (20 Days)	324

Short Selling Information

The latest short interest is 601, so 0.02% of the outstanding shares have been sold short.

Short Interest	601
Short Previous Month	634
Short % of Shares Out	0.02%
Short % of Float	0.07%
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Senvest Capital had revenue of CAD 585.44 million and earned 149.30 million in profits. Earnings per share was 61.40.

Revenue	585.44M
Gross Profit	585.44M
Operating Income	490.27M
Pretax Income	177.12M
Net Income	149.30M
EBITDA	491.84M
EBIT	490.27M
Earnings Per Share (EPS)	61.40

Balance Sheet

The company has 5.41 billion in cash and 733.15 million in debt, with a net cash position of 4.68 billion or 1,932.17 per share.

Cash & Cash Equivalents	5.41B
Total Debt	733.15M
Net Cash	4.68B
Net Cash Per Share	1,932.17
Equity (Book Value)	2.10B
Book Value Per Share	855.22
Working Capital	1.80B

Cash Flow

Operating Cash Flow	332.08M
Capital Expenditures	n/a
Depreciation & Amortization	1.57M
Net Borrowing	-2.04M
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 100.00%, with operating and profit margins of 83.74% and 25.50%.

Gross Margin	100.00%
Operating Margin	83.74%
Pretax Margin	30.25%
Profit Margin	25.50%
EBITDA Margin	84.01%
EBIT Margin	83.74%
FCF Margin	n/a

Dividends & Yields

Senvest Capital does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	1.04%
Shareholder Yield	1.04%
Earnings Yield	18.13%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Senvest Capital has an Altman Z-Score of 1.27 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.27
Piotroski F-Score	5