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Senvest Capital (SEC) Competitors

Senvest Capital logo
C$392.50 0.00 (0.00%)
As of 02/21/2025 01:51 PM Eastern

SEC vs. FIH.U, UNC, SII, CVG, GCG.A, CGI, DFN, AGF.B, FSZ, 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), Clairvest Group (CVG), Guardian Capital Group (GCG.A), Canadian General Investments (CGI), Dividend 15 Split (DFN), AGF Management (AGF.B), Fiera Capital (FSZ), and Financial 15 Split (FTN). These companies are all part of the "asset management" industry.

Senvest Capital vs.

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

31.8% of Fairfax India shares are owned by institutional investors. 27.5% of Fairfax India 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, endowments and large money managers believe a stock will outperform the market over the long term.

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
Fairfax India56.53% 7.81% 5.34%
Senvest Capital 53.09%13.97%1.01%

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
Fairfax IndiaC$404.28M4.80C$228.56MC$1.6810.98
Senvest CapitalC$442.41M2.17C$234.89MC$96.174.08

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

In the previous week, Fairfax India had 4 more articles in the media than Senvest Capital. MarketBeat recorded 4 mentions for Fairfax India and 0 mentions for Senvest Capital. Fairfax India's average media sentiment score of 1.03 beat Senvest Capital's score of 0.00 indicating that Fairfax India is being referred to more favorably in the media.

Company Overall Sentiment
Fairfax India Positive
Senvest Capital Neutral

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

Summary

Fairfax India beats Senvest Capital on 9 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$958.73MC$1.22BC$4.22BC$5.69B
Dividend Yield10.65%4.54%4.29%6.47%
P/E Ratio4.0826.9316.0530.21
Price / Sales2.172,353.541,758.14478.37
Price / Cash0.1960.4148.6082.56
Price / Book0.531.153.393.83
Net IncomeC$234.89MC$255.24MC$1.26BC$297.76M
7 Day PerformanceN/A-0.38%-0.16%-1.06%
1 Month Performance3.29%0.75%1.90%1.66%
1 Year PerformanceN/A10.40%14.76%38.30%

Senvest Capital Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
SEC
Senvest Capital
N/AC$392.50
flat
N/AN/AC$958.73MC$442.41M4.0832
FIH.U
Fairfax India
N/AC$19.20
-2.9%
N/A+26.4%C$2.02BC$404.28M11.4312News Coverage
UNC
United Co.s
N/AC$140.00
0.0%
N/A+11.2%C$1.58BC$421.33M4.57N/AGap Down
SII
Sprott
0.3429 of 5 stars
C$61.63
-2.3%
C$67.00
+8.7%
+23.4%C$1.57BC$182.34M28.14170
CVG
Clairvest Group
N/AC$68.00
-2.6%
N/A-8.2%C$995.52MC$38.72M680.0047News Coverage
High Trading Volume
GCG.A
Guardian Capital Group
2.5765 of 5 stars
C$44.44
+1.0%
C$53.33
+20.0%
-12.0%C$987.46MC$251.52M18.29N/APositive News
CGI
Canadian General Investments
2.0096 of 5 stars
C$40.31
+0.4%
C$163.00
+304.4%
+11.2%C$840.87MC$201.31M5.16N/A
DFN
Dividend 15 Split
N/AC$5.89
-0.2%
N/A+8.3%C$726.41MC$-22,030,000.005.21N/ANews Coverage
AGF.B
AGF Management
2.3437 of 5 stars
C$10.83
-0.6%
C$12.46
+15.1%
+51.4%C$691.60MC$517.16M8.46652Insider Trade
News Coverage
FSZ
Fiera Capital
N/AC$7.38
-1.1%
C$6.25
-15.3%
-1.6%C$647.60MC$702.61M13.67845
FTN
Financial 15 Split
N/AC$9.43
-0.4%
N/A+20.4%C$514.97MC$197.86M3.15N/ANews Coverage

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This page (TSE:SEC) was last updated on 2/22/2025 by MarketBeat.com Staff
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