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Senvest Capital (SEC) Competitors

C$325.00
0.00 (0.00%)
(As of 11/1/2024 ET)

SEC vs. CIX, SII, FIH.U, UNC, CVG, GCG.A, FSZ, CGI, DFN, and AGF.B

Should you be buying Senvest Capital stock or one of its competitors? The main competitors of Senvest Capital include CI Financial (CIX), Sprott (SII), Fairfax India (FIH.U), United Co.s (UNC), Clairvest Group (CVG), Guardian Capital Group (GCG.A), Fiera Capital (FSZ), Canadian General Investments (CGI), Dividend 15 Split (DFN), and AGF Management (AGF.B). These companies are all part of the "asset management" industry.

Senvest Capital vs.

CI Financial (TSE:CIX) and Senvest Capital (TSE:SEC) are both financial services companies, but which is the better stock? We will contrast the two businesses based on the strength of their media sentiment, earnings, profitability, risk, community ranking, analyst recommendations, valuation, institutional ownership and dividends.

CI Financial received 371 more outperform votes than Senvest Capital when rated by MarketBeat users. However, 70.37% of users gave Senvest Capital an outperform vote while only 58.58% of users gave CI Financial an outperform vote.

CompanyUnderperformOutperform
CI FinancialOutperform Votes
447
58.58%
Underperform Votes
316
41.42%
Senvest CapitalOutperform Votes
76
70.37%
Underperform Votes
32
29.63%

Senvest Capital has a net margin of -0.46% compared to CI Financial's net margin of -1.54%. Senvest Capital's return on equity of -0.04% beat CI Financial's return on equity.

Company Net Margins Return on Equity Return on Assets
CI Financial-1.54% -4.48% 4.87%
Senvest Capital -0.46%-0.04%1.01%

CI Financial has a beta of 1.67, indicating that its share price is 67% more volatile than the S&P 500. Comparatively, Senvest Capital has a beta of 0.73, indicating that its share price is 27% less volatile than the S&P 500.

Senvest Capital has lower revenue, but higher earnings than CI Financial. Senvest Capital is trading at a lower price-to-earnings ratio than CI Financial, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
CI FinancialC$3.50B0.93-C$53.93M-C$0.27-85.04
Senvest CapitalC$162.84M4.89C$92.17M-C$0.33-984.85

15.0% of CI Financial shares are owned by institutional investors. 15.8% of CI Financial shares are owned by insiders. Comparatively, 61.1% of Senvest Capital shares are owned by insiders. Strong institutional ownership is an indication that hedge funds, large money managers and endowments believe a company will outperform the market over the long term.

CI Financial currently has a consensus price target of C$20.25, indicating a potential downside of 11.80%. Given CI Financial's higher probable upside, analysts plainly believe CI Financial is more favorable than Senvest Capital.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
CI Financial
0 Sell rating(s)
4 Hold rating(s)
4 Buy rating(s)
0 Strong Buy rating(s)
2.50
Senvest Capital
0 Sell rating(s)
0 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
N/A

In the previous week, Senvest Capital had 2 more articles in the media than CI Financial. MarketBeat recorded 4 mentions for Senvest Capital and 2 mentions for CI Financial. CI Financial's average media sentiment score of 1.02 beat Senvest Capital's score of 0.54 indicating that CI Financial is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
CI Financial
1 Very Positive mention(s)
0 Positive mention(s)
0 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
Senvest Capital
1 Very Positive mention(s)
2 Positive mention(s)
1 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

Summary

CI Financial beats Senvest Capital on 10 of the 17 factors compared between the two stocks.

New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding {thisCompany.Symbol} and its top 5 competitors to their watchlist. Each company is represented with a line over a 90 day period.
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Media Sentiment Over Time

This chart shows the average media sentiment of TSE and its competitors over the past 90 days as caculated by MarketBeat. The averaged score is equivalent to the following: Very Negative Sentiment <= -1.5, Negative Sentiment > -1.5 and <= -0.5, Neutral Sentiment > -0.5 and < 0.5, Positive Sentiment >= 0.5 and < 1.5, and Very Positive Sentiment >= 1.5.
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SEC vs. The Competition

MetricSenvest CapitalAsset Management IndustryFinancial SectorTSE Exchange
Market CapC$796.25MC$875.01MC$3.39BC$5.94B
Dividend Yield10.65%13.62%4.52%5.37%
P/E Ratio-984.85779.43412.5725.87
Price / Sales4.8914,353.002,686.721,515.70
Price / Cash0.1989.0450.6381.06
Price / Book0.481.211.383.11
Net IncomeC$92.17MC$59.27MC$346.34MC$292.76M
7 Day PerformanceN/A-0.60%-0.54%-1.67%
1 Month PerformanceN/A-1.07%-0.57%2.31%
1 Year Performance15.33%12.58%17.24%45.72%

Senvest Capital Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
SEC
Senvest Capital
N/AC$325.00
flat
N/AN/AC$796.25MC$162.84M-984.8532News Coverage
CIX
CI Financial
1.388 of 5 stars
C$22.19
+1.6%
C$19.38
-12.7%
+77.3%C$3.13BC$3.50B-82.19610Analyst Forecast
News Coverage
Positive News
SII
Sprott
0.8251 of 5 stars
C$64.04
+0.9%
C$63.00
-1.6%
+54.9%C$1.63BC$182.34M29.24170Upcoming Earnings
News Coverage
FIH.U
Fairfax India
N/AC$15.15
+2.6%
N/A+23.4%C$1.59BC$404.28M9.0212News Coverage
UNC
United Co.s
N/AC$126.99
flat
N/A+27.6%C$1.43BC$421.33M4.15N/AUpcoming Earnings
CVG
Clairvest Group
N/AC$69.75
-0.4%
N/A-2.8%C$1.02BC$38.72M697.5047
GCG.A
Guardian Capital Group
3.8173 of 5 stars
C$40.10
+0.3%
C$53.00
+32.2%
-1.2%C$890.91MC$251.52M16.50N/A
FSZ
Fiera Capital
N/AC$9.78
+4.8%
C$6.25
-36.1%
+106.1%C$858.20MC$702.61M18.11845Analyst Forecast
Analyst Revision
News Coverage
High Trading Volume
CGI
Canadian General Investments
1.1534 of 5 stars
C$40.25
+0.3%
C$163.00
+305.0%
+20.5%C$839.62MC$201.31M5.15N/A
DFN
Dividend 15 Split
N/AC$6.37
+0.5%
N/A+77.0%C$785.61MC$-22,030,000.005.64N/ADividend Announcement
AGF.B
AGF Management
2.7338 of 5 stars
C$10.53
+1.9%
C$11.82
+12.3%
+64.7%C$672.45MC$517.16M8.23652

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This page (TSE:SEC) was last updated on 11/2/2024 by MarketBeat.com Staff
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