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Senvest Capital (SEC) Competitors

Senvest Capital logo
C$388.19 0.00 (0.00%)
As of 03/21/2025

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

Should you be buying Senvest Capital stock or one of its competitors? The main competitors of Senvest Capital include Fairfax India (FIH.U), United Co.s (UNC), Sprott (SII), Guardian Capital Group (GCG), Clairvest Group (CVG), Guardian Capital Group (GCG.A), Canadian General Investments (CGI), Dividend 15 Split (DFN), AGF Management (AGF.B), and Financial 15 Split (FTN). 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 community ranking, dividends, institutional ownership, earnings, media sentiment, profitability, analyst recommendations, risk and valuation.

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%

In the previous week, Senvest Capital had 1 more articles in the media than Fairfax India. MarketBeat recorded 2 mentions for Senvest Capital and 1 mentions for Fairfax India. Fairfax India's average media sentiment score of 1.05 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

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

Fairfax India has a net margin of 56.53% compared to Senvest Capital's net margin of 53.09%. Senvest Capital's return on equity of 13.97% beat Fairfax India's return on equity.

Company Net Margins Return on Equity Return on Assets
Senvest Capital53.09% 13.97% 1.01%
Fairfax India 56.53%7.81%5.34%

Senvest Capital has higher revenue and earnings than Fairfax India. 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$442.41M2.14C$234.89MC$96.174.04
Fairfax IndiaC$404.28M4.25C$228.56MC$1.689.73

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

Summary

Fairfax India beats Senvest Capital on 8 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$948.20MC$1.08BC$4.17BC$5.62B
Dividend Yield10.65%4.42%4.19%6.83%
P/E Ratio4.0426.9115.9730.43
Price / Sales2.142,254.161,692.33612.77
Price / Cash0.1960.8148.9782.93
Price / Book0.531.113.353.63
Net IncomeC$234.89MC$259.01MC$1.28BC$299.15M
7 Day PerformanceN/A-0.44%-0.17%-0.95%
1 Month PerformanceN/A-2.36%6.12%-0.24%
1 Year PerformanceN/A3.81%9.69%14.94%

Senvest Capital Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
SEC
Senvest Capital
N/AC$388.19
flat
N/AN/AC$948.20MC$442.41M4.0432News Coverage
FIH.U
Fairfax India
N/AC$17.45
-1.1%
N/A+9.5%C$1.83BC$404.28M10.3912High Trading Volume
UNC
United Co.s
N/AC$123.25
+1.1%
N/A+2.5%C$1.39BC$464.39M3.49N/A
SII
Sprott
0.8277 of 5 stars
C$63.66
-0.3%
C$69.50
+9.2%
+26.8%C$1.14BC$114.38M24.81170
GCG
Guardian Capital Group
N/AC$40.80
flat
C$51.00
+25.0%
-15.2%C$996.82MC$290.83M9.14600
CVG
Clairvest Group
N/AC$69.01
+0.0%
N/A-4.1%C$993.20MC$125.89M11.9447News Coverage
GCG.A
Guardian Capital Group
3.2567 of 5 stars
C$41.78
-0.1%
C$53.00
+26.9%
-16.1%C$928.35MC$251.52M17.19N/AGap Down
CGI
Canadian General Investments
1.2249 of 5 stars
C$37.15
+0.1%
C$163.00
+338.8%
-4.2%C$781.73MC$257.78M4.79N/ANegative News
DFN
Dividend 15 Split
N/AC$5.70
+0.2%
N/A+1.5%C$709.29MC$245.88M5.28N/A
AGF.B
AGF Management
3.6403 of 5 stars
C$10.39
+0.8%
C$12.46
+20.0%
+21.6%C$663.51MC$517.16M8.12652Analyst Forecast
FTN
Financial 15 Split
N/AC$8.83
+0.9%
N/A+4.8%C$533.94MC$254.82M3.04N/A
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This page (TSE:SEC) was last updated on 3/29/2025 by MarketBeat.com Staff
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