Senvest Capital (SEC) Competitors

C$290.00
0.00 (0.00%)
(As of 05/2/2024 ET)

SEC vs. CGI, DFN, FTN, CVG, LBS, BK, OLY, AIM, SBC, and UNC

Should you be buying Senvest Capital stock or one of its competitors? The main competitors of Senvest Capital include Canadian General Investments (CGI), Dividend 15 Split (DFN), Financial 15 Split (FTN), Clairvest Group (CVG), Life & Banc Split (LBS), Canadian Banc (BK), Olympia Financial Group (OLY), Aimia (AIM), Brompton Split Banc (SBC), and United Co.s (UNC). These companies are all part of the "asset management" industry.

Senvest Capital vs.

Canadian General Investments (TSE:CGI) and Senvest Capital (TSE:SEC) are both small-cap financial services companies, but which is the better investment? We will compare the two companies based on the strength of their risk, institutional ownership, analyst recommendations, media sentiment, earnings, profitability, valuation, dividends and community ranking.

Canadian General Investments received 12 more outperform votes than Senvest Capital when rated by MarketBeat users. However, 70.37% of users gave Senvest Capital an outperform vote while only 66.17% of users gave Canadian General Investments an outperform vote.

CompanyUnderperformOutperform
Canadian General InvestmentsOutperform Votes
88
66.17%
Underperform Votes
45
33.83%
Senvest CapitalOutperform Votes
76
70.37%
Underperform Votes
32
29.63%

Canadian General Investments currently has a consensus target price of C$163.00, indicating a potential upside of 327.82%. Given Senvest Capital's higher probable upside, equities research analysts plainly believe Canadian General Investments is more favorable than Senvest Capital.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Canadian General Investments
0 Sell rating(s)
0 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
N/A
Senvest Capital
0 Sell rating(s)
0 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
N/A

36.6% of Canadian General Investments shares are owned by institutional investors. 16.0% of Canadian General Investments shares are owned by insiders. Comparatively, 60.5% of Senvest Capital shares are owned by insiders. Strong institutional ownership is an indication that large money managers, endowments and hedge funds believe a stock will outperform the market over the long term.

Canadian General Investments has a beta of 1.18, meaning that its stock price is 18% more volatile than the S&P 500. Comparatively, Senvest Capital has a beta of 0.81, meaning that its stock price is 19% less volatile than the S&P 500.

In the previous week, Senvest Capital had 1 more articles in the media than Canadian General Investments. MarketBeat recorded 4 mentions for Senvest Capital and 3 mentions for Canadian General Investments. Canadian General Investments' average media sentiment score of 0.25 beat Senvest Capital's score of -0.53 indicating that Senvest Capital is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Canadian General Investments
0 Very Positive mention(s)
0 Positive mention(s)
0 Neutral mention(s)
2 Negative mention(s)
0 Very Negative mention(s)
Negative
Senvest Capital
0 Very Positive mention(s)
2 Positive mention(s)
2 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Neutral

Canadian General Investments has higher earnings, but lower revenue than Senvest Capital. Senvest Capital is trading at a lower price-to-earnings ratio than Canadian General Investments, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Canadian General InvestmentsC$200.35M3.97C$174.15MC$8.354.56
Senvest CapitalC$612.76M1.17C$151.74M-C$84.10-3.45

Canadian General Investments has a net margin of 86.93% compared to Canadian General Investments' net margin of 24.76%. Senvest Capital's return on equity of 16.08% beat Canadian General Investments' return on equity.

Company Net Margins Return on Equity Return on Assets
Canadian General Investments86.93% 16.08% 9.21%
Senvest Capital 24.76%10.04%6.62%

Summary

Canadian General Investments beats Senvest Capital on 11 of the 16 factors compared between the two stocks.

New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding SEC and its top 5 competitors to their watchlist. Each company is represented with a line over a 90 day period.
Skip Chart

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.
Skip Chart

SEC vs. The Competition

MetricSenvest CapitalAsset Management IndustryFinancial SectorTSE Exchange
Market CapC$716.30MC$857.80MC$3.06BC$5.33B
Dividend Yield10.65%5.14%4.57%5.53%
P/E Ratio-3.451,001.67450.9623.56
Price / Sales1.1715,045.342,228.041,631.61
Price / Cash0.1989.2949.5679.47
Price / Book0.461.301.493.10
Net IncomeC$151.74MC$53.91MC$337.99MC$293.39M
7 Day PerformanceN/A1.15%0.67%0.04%
1 Month PerformanceN/A1.05%6.89%-0.96%
1 Year PerformanceN/A4.23%8.58%20.24%

Senvest Capital Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
CGI
Canadian General Investments
0.9532 of 5 stars
C$37.10
-1.9%
N/A+13.6%C$773.91MC$200.35M4.44N/AAnalyst Report
News Coverage
DFN
Dividend 15 Split
0 of 5 stars
C$5.14
-1.7%
N/A-26.2%C$605.70MC$-22,030,000.00-5.24N/ADividend Announcement
FTN
Financial 15 Split
0 of 5 stars
C$8.02
-0.9%
N/A-7.9%C$380.39MC$3.88M-8.02N/A
CVG
Clairvest Group
0 of 5 stars
C$73.40
+1.9%
N/A-9.5%C$1.08BC$8.01M-25.4047Positive News
LBS
Life & Banc Split
0 of 5 stars
C$7.58
-1.4%
N/A-12.0%C$313.81MC$92.18M5.09N/ANews Coverage
Positive News
BK
Canadian Banc
0 of 5 stars
C$10.76
-0.5%
N/A-16.3%C$291.35MC$-8,580,000.00-5.942,018
OLY
Olympia Financial Group
2.2965 of 5 stars
C$110.30
+4.8%
C$125.67
+13.9%
N/AC$265.82MC$99.82M11.64325Upcoming Earnings
AIM
Aimia
1.6778 of 5 stars
C$2.36
flat
C$4.25
+80.1%
-28.5%C$223.35MC$133.50M-1.3118Upcoming Earnings
Gap Down
SBC
Brompton Split Banc
0 of 5 stars
C$9.00
-0.1%
N/A-14.7%C$194.58MC$34.22M13.04N/ANews Coverage
UNC
United Co.s
0 of 5 stars
C$115.27
-2.3%
N/A+14.3%C$1.30BC$381M4.26N/AUpcoming Earnings
High Trading Volume

Related Companies and Tools

This page (TSE:SEC) was last updated on 5/5/2024 by MarketBeat.com Staff

From Our Partners