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Senvest Capital (SEC) Competitors

Senvest Capital logo
C$347.77 0.00 (0.00%)
As of 08/1/2025

SEC vs. FIH.U, SII, GCG, CVG, GCG.A, CGI, DFN, AGF.B, FTN, and LBS

Should you be buying Senvest Capital stock or one of its competitors? The main competitors of Senvest Capital include Fairfax India (FIH.U), 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), Financial 15 Split (FTN), and Life & Banc Split (LBS). These companies are all part of the "asset management" industry.

Senvest Capital vs. Its Competitors

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

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

In the previous week, Senvest Capital's average media sentiment score of 0.00 equaled Fairfax India'saverage media sentiment score.

Company Overall Sentiment
Senvest Capital Neutral
Fairfax India Neutral

31.8% of Fairfax India shares are owned by institutional investors. 61.1% of Senvest Capital shares are owned by company insiders. Comparatively, 27.5% of Fairfax India shares are owned by company insiders. Strong institutional ownership is an indication that large money managers, hedge funds and endowments believe a stock is poised for long-term growth.

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
Senvest Capital53.09% 13.97% 1.01%
Fairfax India 56.53%7.81%5.34%

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
Senvest CapitalC$442.41M1.92C$234.89MC$96.173.62
Fairfax IndiaC$404.28M4.85C$228.56MC$1.6811.09

Summary

Fairfax India beats Senvest Capital on 6 of the 11 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 SEC 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$849.47MC$1.29BC$6.30BC$6.20B
Dividend Yield10.65%4.40%4.19%6.72%
P/E Ratio3.6222.3714.0463.43
Price / Sales1.922,540.331,848.521,250.99
Price / Cash0.1960.70127.5383.29
Price / Book0.471.452.244.86
Net IncomeC$234.89MC$265.04MC$1.23BC$301.20M
7 Day PerformanceN/A-0.46%6.05%-2.27%
1 Month Performance5.07%0.52%1.79%0.79%
1 Year Performance5.31%6.39%19.31%26.62%

Senvest Capital Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
SEC
Senvest Capital
N/AC$347.77
flat
N/AN/AC$849.47MC$442.41M3.6232
FIH.U
Fairfax India
N/AC$18.85
-2.1%
N/A+30.3%C$1.98BC$404.28M11.2212
SII
Sprott
0.5483 of 5 stars
C$93.67
-1.9%
C$88.33
-5.7%
+53.7%C$1.67BC$114.38M36.50170
GCG
Guardian Capital Group
1.3975 of 5 stars
C$43.30
+0.1%
C$45.00
+3.9%
-0.4%C$1.06BC$290.83M9.70600News Coverage
CVG
Clairvest Group
N/AC$73.15
-0.5%
N/A+7.1%C$1.05BC$125.89M12.6547News Coverage
Positive News
GCG.A
Guardian Capital Group
3.3056 of 5 stars
C$41.13
-2.4%
C$52.00
+26.4%
-7.9%C$913.91MC$251.52M16.93N/ANews Coverage
Positive News
CGI
Canadian General Investments
2.5539 of 5 stars
C$40.67
-0.1%
N/A+1.7%C$855.80MC$257.78M5.25N/ANews Coverage
Positive News
Analyst Forecast
High Trading Volume
DFN
Dividend 15 Split
N/AC$6.60
+0.3%
N/A+27.2%C$821.28MC$245.88M6.12N/ADividend Announcement
AGF.B
AGF Management
2.9737 of 5 stars
C$12.35
+0.7%
C$13.83
+12.0%
+48.0%C$788.67MC$517.16M9.65652
FTN
Financial 15 Split
N/AC$10.12
+0.4%
N/A+17.8%C$611.94MC$254.82M3.48N/ADividend Announcement
LBS
Life & Banc Split
N/AC$9.84
flat
N/A+24.6%C$460.66MC$84.19M12.39N/A

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This page (TSE:SEC) was last updated on 8/2/2025 by MarketBeat.com Staff
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