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Senvest Capital (SEC) Competitors

Senvest Capital logo
C$320.00 0.00 (0.00%)
As of 04/30/2025 10:03 AM Eastern

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.

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

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$404.28M4.42C$228.56MC$1.6810.11
Senvest CapitalC$442.41M1.77C$234.89MC$96.173.33

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%

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

31.8% of Fairfax India shares are held by institutional investors. 27.5% of Fairfax India shares are held by insiders. Comparatively, 61.1% of Senvest Capital shares are held by insiders. Strong institutional ownership is an indication that hedge funds, endowments and large money managers believe a company will outperform the market over the long term.

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%

In the previous week, Fairfax India had 1 more articles in the media than Senvest Capital. MarketBeat recorded 1 mentions for Fairfax India and 0 mentions for Senvest Capital. Fairfax India's average media sentiment score of 0.00 equaled Senvest Capital'saverage media sentiment score.

Company Overall Sentiment
Fairfax India Neutral
Senvest Capital Neutral

Summary

Fairfax India beats Senvest Capital on 8 of the 14 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$781.64MC$1.15BC$3.84BC$5.66B
Dividend Yield10.65%4.46%4.21%6.84%
P/E Ratio3.3321.8213.0528.62
Price / Sales1.772,342.381,734.77601.02
Price / Cash0.1961.2950.3883.20
Price / Book0.431.143.413.71
Net IncomeC$234.89MC$262.20MC$1.24BC$301.04M
7 Day PerformanceN/A1.24%0.97%0.03%
1 Month Performance-17.95%10.87%13.42%-0.73%
1 Year PerformanceN/A2.55%12.70%13.57%

Senvest Capital Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
SEC
Senvest Capital
N/AC$320.00
flat
N/A+10.3%C$781.64MC$442.41M3.3332
FIH.U
Fairfax India
N/AC$17.31
+3.2%
N/A+14.9%C$1.82BC$404.28M10.3012News Coverage
UNC
United Co.s
N/AC$121.00
+0.4%
N/A+7.4%C$1.36BC$464.39M3.43N/A
SII
Sprott
0.4906 of 5 stars
C$71.90
-1.1%
C$69.75
-3.0%
+29.4%C$1.29BC$114.38M28.02170
GCG
Guardian Capital Group
1.8117 of 5 stars
C$41.60
+0.6%
C$50.00
+20.2%
N/AC$1.02BC$290.83M9.32600
CVG
Clairvest Group
N/AC$69.65
-0.5%
N/A-3.9%C$1.00BC$125.89M12.0547
GCG.A
Guardian Capital Group
3.0938 of 5 stars
C$40.26
+1.4%
C$52.50
+30.4%
-11.9%C$894.58MC$251.52M16.57N/ANews Coverage
CGI
Canadian General Investments
1.2193 of 5 stars
C$35.80
+1.1%
C$163.00
+355.3%
-6.9%C$753.32MC$257.78M4.62N/APositive News
DFN
Dividend 15 Split
N/AC$5.56
+0.2%
N/A+4.1%C$691.87MC$245.88M5.15N/APositive News
AGF.B
AGF Management
2.3053 of 5 stars
C$10.20
+1.8%
C$12.46
+22.1%
+27.8%C$651.37MC$517.16M7.97652
FTN
Financial 15 Split
N/AC$8.28
+0.9%
N/A+0.5%C$500.68MC$254.82M2.85N/A

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This page (TSE:SEC) was last updated on 5/2/2025 by MarketBeat.com Staff
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