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Senvest Capital (SEC) Competitors

C$350.00 0.00 (0.00%)
(As of 12/20/2024 ET)

SEC vs. FIH.U, SII, UNC, CVG, GCG.A, CGI, FSZ, 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), Canadian General Investments (CGI), Fiera Capital (FSZ), 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 companies based on the strength of their risk, valuation, dividends, analyst recommendations, profitability, media sentiment, institutional ownership, community ranking and earnings.

31.8% of Fairfax India shares are held by institutional investors. 61.1% of Senvest Capital shares are held by insiders. Comparatively, 27.5% of Fairfax India shares are held by 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 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$162.84M5.27C$92.17M-C$0.33-1,060.61
Fairfax IndiaC$404.28M4.20C$228.56MC$1.689.62

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.

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%

In the previous week, Fairfax India had 7 more articles in the media than Senvest Capital. MarketBeat recorded 7 mentions for Fairfax India and 0 mentions for Senvest Capital. Fairfax India's average media sentiment score of 1.49 beat Senvest Capital's score of 0.00 indicating that Fairfax India is being referred to more favorably in the news media.

Company Overall Sentiment
Senvest Capital Neutral
Fairfax India Positive

Summary

Fairfax India beats Senvest Capital on 12 of the 15 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$857.50MC$1.08BC$3.71BC$6.07B
Dividend Yield10.65%4.70%4.43%5.42%
P/E Ratio-1,060.61799.74418.7426.16
Price / Sales5.271,457.421,744.901,332.85
Price / Cash0.1964.8152.3482.30
Price / Book0.521.141.373.07
Net IncomeC$92.17MC$64.78MC$359.98MC$295.24M
7 Day PerformanceN/A-1.95%-1.62%-2.48%
1 Month Performance6.06%-0.25%0.23%-0.91%
1 Year Performance12.90%7.17%9.86%33.65%

Senvest Capital Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
SEC
Senvest Capital
N/AC$350.00
flat
N/AN/AC$857.50MC$162.84M-1,060.6132
FIH.U
Fairfax India
N/AC$15.65
-2.2%
N/A+5.2%C$1.65BC$404.28M9.4512Insider Trade
News Coverage
SII
Sprott
0.9882 of 5 stars
C$62.64
+0.5%
C$67.00
+7.0%
+37.7%C$1.59BC$182.34M28.60170News Coverage
UNC
United Co.s
N/AC$132.80
-0.2%
N/A+18.8%C$1.50BC$421.33M4.34N/A
CVG
Clairvest Group
N/AC$68.80
-1.4%
N/A-6.0%C$1.01BC$38.72M697.5047News Coverage
GCG.A
Guardian Capital Group
3.6468 of 5 stars
C$41.91
+0.1%
C$53.00
+26.5%
-5.7%C$931.24MC$251.52M17.25N/AAnalyst Forecast
News Coverage
CGI
Canadian General Investments
1.1321 of 5 stars
C$41.25
-0.2%
C$163.00
+295.2%
+19.2%C$860.48MC$201.31M5.28N/AGap Down
FSZ
Fiera Capital
N/AC$9.27
+1.2%
C$6.25
-32.6%
+51.1%C$813.44MC$702.61M17.15845
DFN
Dividend 15 Split
N/AC$6.36
+1.0%
N/A+14.2%C$784.38MC$-22,030,000.005.64N/A
AGF.B
AGF Management
2.4556 of 5 stars
C$10.84
+0.1%
C$11.82
+9.1%
+41.2%C$692.24MC$517.16M8.46652Positive News
WED
Westaim
1.6861 of 5 stars
C$5.10
-0.6%
C$7.75
+52.0%
+35.1%C$653.67MC$104.22M7.853,240News Coverage
Positive News

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This page (TSE:SEC) was last updated on 12/22/2024 by MarketBeat.com Staff
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