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Senvest Capital (SEC) Competitors

C$330.00 +5.00 (+1.54%)
(As of 10:01 AM ET)

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

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

Senvest Capital vs.

Senvest Capital (TSE:SEC) and Fairfax India (TSE:FIH.U) are both small-cap financial services companies, but which is the better stock? We will compare the two businesses based on the strength of their dividends, analyst recommendations, valuation, earnings, risk, institutional ownership, community ranking, profitability and media sentiment.

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

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Senvest CapitalC$162.84M4.96C$92.17M-C$0.33-1,000.00
Fairfax IndiaC$404.28M3.98C$228.56MC$1.689.12

Senvest Capital has a beta of 0.73, indicating that its share price is 27% less volatile than the S&P 500. Comparatively, Fairfax India has a beta of 1.49, indicating that its share price is 49% more volatile than the S&P 500.

In the previous week, Senvest Capital had 1 more articles in the media than Fairfax India. MarketBeat recorded 1 mentions for Senvest Capital and 0 mentions for Fairfax India. Senvest Capital's average media sentiment score of 0.00 equaled Fairfax India'saverage media sentiment score.

Company Overall Sentiment
Senvest Capital Neutral
Fairfax India Neutral

31.8% of Fairfax India shares are held by institutional investors. 61.1% of Senvest Capital shares are held by company insiders. Comparatively, 27.5% of Fairfax India shares are held by company insiders. Strong institutional ownership is an indication that large money managers, hedge funds and endowments believe a stock is poised for long-term growth.

Fairfax India received 56 more outperform votes than Senvest Capital when rated by MarketBeat users. However, 70.37% of users gave Senvest Capital an outperform vote while only 57.89% of users gave Fairfax India an outperform vote.

CompanyUnderperformOutperform
Senvest CapitalOutperform Votes
76
70.37%
Underperform Votes
32
29.63%
Fairfax IndiaOutperform Votes
132
57.89%
Underperform Votes
96
42.11%

Fairfax India has a net margin of 56.53% compared to Senvest Capital's net margin of -0.46%. Fairfax India's return on equity of 7.81% beat Senvest Capital's return on equity.

Company Net Margins Return on Equity Return on Assets
Senvest Capital-0.46% -0.04% 1.01%
Fairfax India 56.53%7.81%5.34%

Summary

Fairfax India beats Senvest Capital on 10 of the 14 factors compared between the two stocks.

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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$808.50MC$812.40MC$3.28BC$6.19B
Dividend Yield10.65%13.35%4.58%5.31%
P/E Ratio-1,000.00772.29441.1526.60
Price / Sales4.9613,881.373,238.981,474.09
Price / Cash0.1980.2548.1782.35
Price / Book0.491.701.483.13
Net IncomeC$92.17MC$57.81MC$396.91MC$292.70M
7 Day Performance1.54%0.04%0.29%1.32%
1 Month PerformanceN/A-0.49%7.28%13.16%
1 Year Performance10.00%10.00%15.63%44.29%

Senvest Capital Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
SEC
Senvest Capital
N/AC$330.00
+1.5%
N/A+10.0%C$808.50MC$162.84M-1,000.0032
FIH.U
Fairfax India
N/AC$15.32
-2.7%
N/A+24.6%C$1.61BC$404.28M9.3812Gap Down
SII
Sprott
1.4759 of 5 stars
C$61.60
+0.2%
C$67.00
+8.8%
+47.6%C$1.56BC$182.34M28.08170Dividend Increase
Ex-Dividend
Positive News
UNC
United Co.s
N/AC$131.00
+0.8%
N/A+14.2%C$1.48BC$421.33M4.25N/A
CVG
Clairvest Group
N/AC$68.55
-1.4%
N/A-3.5%C$1.00BC$38.72M694.9047High Trading Volume
GCG.A
Guardian Capital Group
N/AC$40.70
+0.5%
C$53.00
+30.2%
+1.9%C$904.35MC$251.52M16.67N/A
FSZ
Fiera Capital
N/AC$9.66
+0.7%
C$6.25
-35.3%
+88.8%C$847.67MC$702.61M17.76845
CGI
Canadian General Investments
1.2487 of 5 stars
C$40.50
flat
C$163.00
+302.5%
+16.5%C$844.83MC$201.31M5.19N/A
DFN
Dividend 15 Split
N/AC$6.40
+0.2%
N/A+42.0%C$789.31MC$-22,030,000.005.65N/ANews Coverage
AGF.B
AGF Management
1.8651 of 5 stars
C$10.99
+0.5%
C$11.82
+7.6%
+52.9%C$701.82MC$517.16M8.54652
WED
Westaim
0.1553 of 5 stars
C$4.88
-0.6%
C$4.75
-2.7%
+29.2%C$625.47MC$104.22M7.553,240Analyst Revision
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This page (TSE:SEC) was last updated on 11/21/2024 by MarketBeat.com Staff
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