SEC.TO

Senvest Capital Inc. [SEC.TO] Stock Forecast

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RSI : 000

SEC.TO Stock Summary

In the News

SEC.TO Financial details

Company Rating
Sell
Market Cap
692.36M
Income
151.74M
Revenue
280M
Book val./share
634.25
Cash/share
24.86
Dividend
-
Dividend %
-
Employees
32
Optionable
No
Shortable
Yes
Earnings
29 Mar 2024
P/E
5.06
Forward P/E
-
PEG
-0.64
P/S
2.74
P/B
0.49
P/C
11.46
P/FCF
13.36
Quick Ratio
7.07
Current Ratio
7.07
Debt / Equity
0
LT Debt / Equity
0
-
-
EPS (TTM)
60.92
EPS next Y
-
EPS next Q
-
EPS this Y
-145.44%
EPS next Y
-
EPS next 5Y
-
EPS last 5Y
20.51%
Revenue last 5Y
16.84%
Revenue Q/Q
-193.85%
EPS Q/Q
-415.73%
-
-
-
-
SMA20
-7.84%
SMA50
-4.85%
SMA100
-5.16%
Inst Own
1.24%
Inst Trans
1%
ROA
3%
ROE
10%
ROC
0.04%
Gross Margin
100%
Oper. Margin
81%
Profit Margin
54%
Payout
-
Shs Outstand
2.47M
Shs Float
906.45K
-
-
-
-
Target Price
-
52W Range
280.0-327.51
52W High
-12.84%
52W Low
+1.79%
RSI
30
Rel Volume
1.16
Avg Volume
86
Volume
100
Perf Week
-9.52%
Perf Month
-10.59%
Perf Quarter
-
Perf Half Y
-8.06%
-
-
-
-
Beta
0.807
-
-
Volatility
6.06%, 12.5%
Prev Close
0%
Price
285
Change
0%

SEC.TO Financial Performance

Yearly Fundamentals Overview

Last date of statement is 2022-12-31

Metric History 2018-12-312019-12-312020-12-312021-12-31 2022-12-31
2.02K2.02K2.02K2.02K2.02K
Revenue per share
-44.4771.8134.94408.77-105.39
Net income per share
-51.7239.1680.66289.32-131.47
Operating cash flow per share
-35.92-27.8783.34233103.35
Free cash flow per share
-35.92-28.3182.66230.92102.6
Cash per share
840.156.634.3420.7917.27
Book value per share
319.2343.6418.33712.32633.12
Tangible book value per share
357.88352.3436.64716.67640.16
Share holders equity per share
319.2343.6418.33712.32633.12
Interest debt per share
17.4921.1413.6210.6225.81
Market cap
436.14M460.89M456.73M1.04B806.65M
Enterprise value
321.18M444.34M446.8M986.79M767.42M
P/E ratio
-3.114.42.161.42-2.46
Price to sales ratio
-3.622.41.291-3.07
POCF ratio
-4.48-6.182.091.763.13
PFCF ratio
-4.48-6.082.11.783.16
P/B Ratio
0.50.50.420.580.51
PTB ratio
0.50.50.420.580.51
EV to sales
-2.672.311.260.95-2.92
Enterprise value over EBITDA
1.533.781.871.18-2.44
EV to operating cash flow
-3.3-5.962.041.672.98
EV to free cash flow
-3.3-5.862.061.693
Earnings yield
-0.320.230.460.71-0.41
Free cash flow yield
-0.22-0.160.480.560.32
Debt to equity
0.010.010.010.010.01
Debt to assets
00000
Net debt to EBITDA
-0.55-0.14-0.04-0.060.12
Current ratio
95.16.450.671.2539.15
Interest coverage
-3.262.4411.753.62-6.08
Income quality
0.59-0.640.920.8-0.79
Dividend Yield
00.140.260.380
Payout ratio
00.590.560.540
Sales general and administrative to revenue
-0.240.150.090.04-0.18
Research and developement to revenue
00000
Intangibles to total assets
00000
Capex to operating cash flow
00.02-0.01-0.01-0.01
Capex to revenue
0-0.01-0.01-0.010.01
Capex to depreciation
0-1.36-2.4-6.26-2.69
Stock based compensation to revenue
0-0.05-0.07-0.08-0.23
Graham number
609.45550.26871.312.15K1.37K
ROIC
-0.120.110.190.4-0.18
Return on tangible assets
-0.050.040.050.11-0.06
Graham Net
279.29-627.6-1.09K-1.8K-1.52K
Working capital
2.66B169.95M-18.67M24.68M200.85M
Tangible asset value
969.42M942.66M1.15B1.82B1.59B
Net current asset value
899.7M-1.74B-2.88B-4.63B-3.85B
Invested capital
0.010.010.010.010.01
Average receivables
328.88M270.8M105.02M47.76M116.46M
Average payables
21.08M22.1M43.48M76.32M51.06M
Average inventory
0107.44M133.41M98.4M183.16M
Days sales outstanding
-1.08K349.2726.9924.44-227.55
Days payables outstanding
162.76792.61.03K1.35K53.21
Days of inventory on hand
05.46K963.512.02K2.24K
Receivables turnover
-0.341.0513.5214.94-1.6
Payables turnover
2.240.460.350.276.86
Inventory turnover
00.070.380.180.16
ROE
-0.160.110.190.41-0.21
Capex per share
0-0.45-0.68-2.08-0.75

Quarterly Fundamentals Overview

Last date of statement is 2023-09-30 for Q3

Metric History 2022-09-302022-12-312023-03-312023-06-30 2023-09-30
2.02K2.02K2.02K2.02K2.02K
Revenue per share
-40.7478.2133.2223.34-21.9
Net income per share
-47.7861.9617.668.58-27.09
Operating cash flow per share
13.21-4.3312.3311.43.82
Free cash flow per share
-917.73-986.9612.3193.8-208.21
Cash per share
26.1817.3316.6319.8724.86
Book value per share
578.26634.99653.29648.72634.25
Tangible book value per share
582.7642.05660.69656.55641.69
Share holders equity per share
578.26634.99653.29648.72634.25
Interest debt per share
6.1410.6511.4811.5111.6
Market cap
760.34M804.27M810.09M789.02M766.98M
Enterprise value
696.08M765.04M770.77M740.63M706.31M
P/E ratio
-1.61.314.639.29-2.86
Price to sales ratio
-7.524.149.8413.67-14.16
POCF ratio
23.18-74.8326.5327.9981.09
PFCF ratio
-0.33-0.3326.581.65-1.49
P/B Ratio
0.530.510.50.490.49
PTB ratio
0.530.510.50.490.49
EV to sales
-6.883.949.3612.83-13.04
Enterprise value over EBITDA
-6.233.919.6227.79-9.47
EV to operating cash flow
21.22-71.1825.2426.2874.68
EV to free cash flow
-0.31-0.3125.291.55-1.37
Earnings yield
-0.160.190.050.03-0.09
Free cash flow yield
-3-3.050.040.61-0.67
Debt to equity
00000
Debt to assets
00000
Net debt to EBITDA
0.57-0.2-0.49-1.820.81
Current ratio
4.7839.158.675.97.07
Interest coverage
-7.638.673.110.95-2.67
Income quality
-0.28-0.070.691.24-0.14
Dividend Yield
00000.03
Payout ratio
0000-0.37
Sales general and administrative to revenue
-0.090.050.130.29-0.18
Research and developement to revenue
00000
Intangibles to total assets
00000
Capex to operating cash flow
-70.46226.94016.01-55.46
Capex to revenue
22.85-12.5607.829.68
Capex to depreciation
-6.03K-42.79K-0.252.02K-2.36K
Stock based compensation to revenue
-0.07-0.140.01-0.01-0.32
Graham number
788.43940.85509.5353.89621.79
ROIC
-0.070.110.040.01-0.04
Return on tangible assets
-0.020.030.010-0.01
Graham Net
-1.29K-1.52K-1.38K-1.5K-1.3K
Working capital
227.44M200.85M231.02M210.42M239.79M
Tangible asset value
1.45B1.59B1.64B1.62B1.59B
Net current asset value
-3.31B-3.85B-3.51B-3.79B-3.3B
Invested capital
00000
Average receivables
184.07M193.33M192.01M212.56M211.49M
Average payables
54.74M32.72M17.69M36.53M41.24M
Average inventory
147.37M258.1M246.16M266.3M271.66M
Days sales outstanding
-198.575.83241.03319.14-362.67
Days payables outstanding
650.7662.72294.6620.08622.54
Days of inventory on hand
3.19K2.64K2.65K3.78K4.43K
Receivables turnover
-0.451.190.370.28-0.25
Payables turnover
0.141.430.310.150.14
Inventory turnover
0.030.030.030.020.02
ROE
-0.080.10.030.01-0.04
Capex per share
-930.94-982.63-0.02182.41-212.03

SEC.TO Frequently Asked Questions

What is Senvest Capital Inc. stock symbol ?

Senvest Capital Inc. is a CA stock , located in Montreal of Qc and trading under the symbol SEC.TO

What is Senvest Capital Inc. stock quote today ?

Senvest Capital Inc. stock price is $285 today.

Is Senvest Capital Inc. stock public?

Yes, Senvest Capital Inc. is a publicly traded company.

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