SENVEST CAPITAL INC (SEC.CA) Fundamental Analysis & Valuation

TSX:SEC • CA81731L1094

Current stock price

345 CAD
0 (0%)
Last:

This SEC.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

4

1. SEC.CA Profitability Analysis

1.1 Basic Checks

  • SEC had positive earnings in the past year.
  • In the past year SEC had a positive cash flow from operations.
  • SEC had positive earnings in 4 of the past 5 years.
  • SEC had a positive operating cash flow in each of the past 5 years.
SEC.CA Yearly Net Income VS EBIT VS OCF VS FCFSEC.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200M -200M 400M 600M

1.2 Ratios

  • SEC's Return On Assets of 2.79% is in line compared to the rest of the industry. SEC outperforms 56.41% of its industry peers.
  • With a decent Return On Equity value of 8.60%, SEC is doing good in the industry, outperforming 61.54% of the companies in the same industry.
Industry RankSector Rank
ROA 2.79%
ROE 8.6%
ROIC N/A
ROA(3y)-0.11%
ROA(5y)3.21%
ROE(3y)-0.92%
ROE(5y)11.43%
ROIC(3y)N/A
ROIC(5y)N/A
SEC.CA Yearly ROA, ROE, ROICSEC.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 -20 40

1.3 Margins

  • SEC has a Profit Margin of 107.18%. This is amongst the best in the industry. SEC outperforms 97.44% of its industry peers.
  • In the last couple of years the Profit Margin of SEC has declined.
  • With a Gross Margin value of 32.81%, SEC is not doing good in the industry: 65.38% of the companies in the same industry are doing better.
  • In the last couple of years the Gross Margin of SEC has remained more or less at the same level.
Industry RankSector Rank
OM N/A
PM (TTM) 107.18%
GM 32.81%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3Y-50.76%
PM growth 5Y-7.44%
GM growth 3Y-0.24%
GM growth 5YN/A
SEC.CA Yearly Profit, Operating, Gross MarginsSEC.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 500 -500 1K 1.5K

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4

2. SEC.CA Health Analysis

2.1 Basic Checks

  • Compared to 1 year ago, SEC has less shares outstanding
  • SEC has less shares outstanding than it did 5 years ago.
  • The debt/assets ratio for SEC is higher compared to a year ago.
SEC.CA Yearly Shares OutstandingSEC.CA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 500K 1M 1.5M 2M 2.5M
SEC.CA Yearly Total Debt VS Total AssetsSEC.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2B 4B 6B

2.2 Solvency

  • Based on the Altman-Z score of 0.39, we must say that SEC is in the distress zone and has some risk of bankruptcy.
  • SEC has a Altman-Z score (0.39) which is comparable to the rest of the industry.
  • The Debt to FCF ratio of SEC is 0.00, which is an excellent value as it means it would take SEC, only 0.00 years of fcf income to pay off all of its debts.
  • The Debt to FCF ratio of SEC (0.00) is better than 88.46% of its industry peers.
  • A Debt/Equity ratio of 0.00 indicates that SEC is not too dependend on debt financing.
  • Looking at the Debt to Equity ratio, with a value of 0.00, SEC belongs to the top of the industry, outperforming 82.05% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Altman-Z 0.39
ROIC/WACCN/A
WACCN/A
SEC.CA Yearly LT Debt VS Equity VS FCFSEC.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 500M 1B 1.5B 2B

2.3 Liquidity

  • A Current Ratio of 0.45 indicates that SEC may have some problems paying its short term obligations.
  • The Current ratio of SEC (0.45) is worse than 85.90% of its industry peers.
  • SEC has a Quick Ratio of 0.45. This is a bad value and indicates that SEC is not financially healthy enough and could expect problems in meeting its short term obligations.
  • The Quick ratio of SEC (0.45) is worse than 84.62% of its industry peers.
Industry RankSector Rank
Current Ratio 0.45
Quick Ratio 0.45
SEC.CA Yearly Current Assets VS Current LiabilitesSEC.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 500M 1B 1.5B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

4

3. SEC.CA Growth Analysis

3.1 Past

  • The earnings per share for SEC have decreased strongly by -26.48% in the last year.
  • Measured over the past years, SEC shows a very strong growth in Earnings Per Share. The EPS has been growing by 21.86% on average per year.
  • SEC shows a strong growth in Revenue. In the last year, the Revenue has grown by 22.33%.
  • The Revenue has been growing by 29.38% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)-26.48%
EPS 3Y-28.69%
EPS 5Y21.86%
EPS Q2Q%2.11%
Revenue 1Y (TTM)22.33%
Revenue growth 3Y43.42%
Revenue growth 5Y29.38%
Sales Q2Q%15.01%

3.2 Future

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
SEC.CA Yearly Revenue VS EstimatesSEC.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M

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4

4. SEC.CA Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 4.86, the valuation of SEC can be described as very cheap.
  • SEC's Price/Earnings ratio is a bit cheaper when compared to the industry. SEC is cheaper than 79.49% of the companies in the same industry.
  • SEC's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 24.75.
Industry RankSector Rank
PE 4.86
Fwd PE N/A
SEC.CA Price Earnings VS Forward Price EarningsSEC.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

4.2 Price Multiples

  • Based on the Price/Free Cash Flow ratio, SEC is valued cheaper than 94.87% of the companies in the same industry.
Industry RankSector Rank
P/FCF 3.59
EV/EBITDA N/A
SEC.CA Per share dataSEC.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 200 400 600 800

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)0.22
EPS Next 2YN/A
EPS Next 3YN/A

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. SEC.CA Dividend Analysis

5.1 Amount

  • No dividends for SEC!.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

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SEC.CA Fundamentals: All Metrics, Ratios and Statistics

SENVEST CAPITAL INC

TSX:SEC (3/11/2026, 7:00:00 PM)

345

0 (0%)

Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)11-07
Earnings (Next)03-27
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners12.41%
Ins Owner ChangeN/A
Market Cap834.90M
Revenue(TTM)162.52M
Net Income(TTM)174.18M
Analysts0
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE 4.86
Fwd PE N/A
P/S 5.14
P/FCF 3.59
P/OCF 3.59
P/B 0.41
P/tB 0.41
EV/EBITDA N/A
EPS(TTM)70.99
EY20.58%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)96.03
FCFY27.84%
OCF(TTM)96.03
OCFY27.84%
SpS67.16
BVpS837.33
TBVpS837.33
PEG (NY)N/A
PEG (5Y)0.22
Graham Number1156.48
Profitability
Industry RankSector Rank
ROA 2.79%
ROE 8.6%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) 107.18%
GM 32.81%
FCFM 143%
ROA(3y)-0.11%
ROA(5y)3.21%
ROE(3y)-0.92%
ROE(5y)11.43%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3Y-50.76%
PM growth 5Y-7.44%
GM growth 3Y-0.24%
GM growth 5YN/A
F-Score8
Asset Turnover0.03
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality 133.42%
Current Ratio 0.45
Quick Ratio 0.45
Altman-Z 0.39
F-Score8
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-26.48%
EPS 3Y-28.69%
EPS 5Y21.86%
EPS Q2Q%2.11%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)22.33%
Revenue growth 3Y43.42%
Revenue growth 5Y29.38%
Sales Q2Q%15.01%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-59.18%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y304.88%
FCF growth 3Y-30.14%
FCF growth 5YN/A
OCF growth 1Y304.88%
OCF growth 3Y-30.14%
OCF growth 5YN/A

SENVEST CAPITAL INC / SEC.CA Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for SENVEST CAPITAL INC?

ChartMill assigns a fundamental rating of 4 / 10 to SEC.CA.


What is the valuation status for SEC stock?

ChartMill assigns a valuation rating of 4 / 10 to SENVEST CAPITAL INC (SEC.CA). This can be considered as Fairly Valued.


Can you provide the profitability details for SENVEST CAPITAL INC?

SENVEST CAPITAL INC (SEC.CA) has a profitability rating of 4 / 10.


What is the financial health of SENVEST CAPITAL INC (SEC.CA) stock?

The financial health rating of SENVEST CAPITAL INC (SEC.CA) is 4 / 10.