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Senvest Capital (SEC) Competitors

Senvest Capital logo
C$331.00 0.00 (0.00%)
As of 07/2/2025

SEC vs. FIH.U, SII, UNC, CVG, GCG, GCG.A, AGF.B, CGI, DFN, 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), Sprott (SII), United Co.s (UNC), Clairvest Group (CVG), Guardian Capital Group (GCG), Guardian Capital Group (GCG.A), AGF Management (AGF.B), Canadian General Investments (CGI), Dividend 15 Split (DFN), and Financial 15 Split (FTN). 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 asset management industry companies, but which is the superior investment? We will contrast the two companies based on the strength of their profitability, dividends, valuation, analyst recommendations, media sentiment, earnings, risk and institutional ownership.

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

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$442.41M1.83C$234.89MC$96.173.44
Fairfax IndiaC$404.28M5.01C$228.56MC$1.6811.46

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 hedge funds, large money managers and endowments believe a company will outperform the market over the long term.

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$808.51MC$1.25BC$6.43BC$6.19B
Dividend Yield10.65%4.36%4.18%6.72%
P/E Ratio3.4421.8613.6052.72
Price / Sales1.832,371.591,760.221,193.25
Price / Cash0.1960.8148.9183.29
Price / Book0.451.213.194.76
Net IncomeC$234.89MC$264.68MC$1.25BC$301.20M
7 Day Performance-0.81%0.80%1.00%1.64%
1 Month PerformanceN/A3.15%3.62%4.56%
1 Year PerformanceN/A6.77%15.62%26.23%

Senvest Capital Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
SEC
Senvest Capital
N/AC$331.00
flat
N/AN/AC$808.51MC$442.41M3.4432
FIH.U
Fairfax India
N/AC$18.56
+2.3%
N/A+29.9%C$1.95BC$404.28M11.0512
SII
Sprott
1.0251 of 5 stars
C$92.93
+4.9%
C$77.00
-17.1%
+61.9%C$1.66BC$114.38M36.22170High Trading Volume
UNC
United Co.s
N/AC$134.00
-1.3%
N/AN/AC$1.51BC$464.39M3.79N/A
CVG
Clairvest Group
N/AC$72.61
+1.6%
N/A+10.8%C$1.05BC$125.89M12.5647Dividend Announcement
GCG
Guardian Capital Group
1.2605 of 5 stars
C$41.73
0.0%
C$45.00
+7.8%
N/AC$1.02BC$290.83M9.35600Dividend Announcement
GCG.A
Guardian Capital Group
2.8938 of 5 stars
C$41.50
-0.6%
C$52.00
+25.3%
-2.4%C$922.13MC$251.52M17.08N/APositive News
Dividend Increase
AGF.B
AGF Management
1.7864 of 5 stars
C$12.80
-4.0%
C$13.67
+6.8%
+56.2%C$817.41MC$517.16M10.00652Insider Trade
High Trading Volume
CGI
Canadian General Investments
N/AC$38.62
+0.1%
N/A+8.0%C$812.66MC$257.78M4.98N/A
DFN
Dividend 15 Split
N/AC$6.24
+0.2%
N/A+31.8%C$776.49MC$245.88M5.78N/ADividend Announcement
Ex-Dividend
FTN
Financial 15 Split
N/AC$9.53
+1.5%
N/A+17.7%C$576.27MC$254.82M3.28N/ADividend Announcement
Ex-Dividend

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This page (TSE:SEC) was last updated on 7/3/2025 by MarketBeat.com Staff
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