Free Trial

Senvest Capital (SEC) Competitors

Senvest Capital logo
C$337.25 0.00 (0.00%)
As of 07/10/2025

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

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

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.

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%

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 endowments, large money managers and hedge funds believe a stock is poised for long-term growth.

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$404.28M4.92C$228.56MC$1.6811.25
Senvest CapitalC$442.41M1.86C$234.89MC$96.173.51

In the previous week, 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 6 of the 11 factors compared between the two stocks.

Get Senvest Capital News Delivered to You Automatically

Sign up to receive the latest news and ratings for SEC and its competitors with MarketBeat's FREE daily newsletter.

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$823.77MC$1.25BC$6.17BC$6.20B
Dividend Yield10.65%4.39%4.21%6.72%
P/E Ratio3.5122.0713.2550.47
Price / Sales1.862,369.191,742.841,211.67
Price / Cash0.1960.81128.0783.29
Price / Book0.461.221.914.70
Net IncomeC$234.89MC$263.98MC$1.23BC$301.20M
7 Day PerformanceN/A0.61%4.67%1.04%
1 Month PerformanceN/A2.33%6.85%4.12%
1 Year Performance-0.81%5.91%16.24%26.68%

Senvest Capital Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
SEC
Senvest Capital
N/AC$337.25
flat
N/A-0.8%C$823.77MC$442.41M3.5132
FIH.U
Fairfax India
N/AC$18.75
+0.9%
N/A+34.0%C$1.97BC$404.28M11.1612
SII
Sprott
0.4945 of 5 stars
C$92.89
-1.3%
C$83.00
-10.6%
+59.3%C$1.66BC$114.38M36.20170
UNC
United Co.s
N/AC$135.70
flat
N/A+12.8%C$1.53BC$464.39M3.84N/A
CVG
Clairvest Group
N/AC$77.50
-1.0%
N/A+5.5%C$1.12BC$125.89M13.4147Dividend Announcement
High Trading Volume
GCG
Guardian Capital Group
1.2605 of 5 stars
C$41.75
flat
C$45.00
+7.8%
-1.4%C$1.02BC$290.83M9.35600Dividend Announcement
GCG.A
Guardian Capital Group
2.5165 of 5 stars
C$42.22
-2.4%
C$52.00
+23.2%
-3.4%C$938.13MC$251.52M17.37N/ADividend Increase
AGF.B
AGF Management
2.2014 of 5 stars
C$13.17
-0.4%
C$13.83
+5.0%
+55.5%C$841.04MC$517.16M10.29652
CGI
Canadian General Investments
N/AC$39.12
+0.3%
N/A+7.2%C$823.18MC$257.78M5.05N/A
DFN
Dividend 15 Split
N/AC$6.21
-0.8%
N/A+29.1%C$772.75MC$245.88M5.76N/A
FTN
Financial 15 Split
N/AC$9.59
+0.5%
N/A+19.6%C$579.90MC$254.82M3.30N/A

Related Companies and Tools


This page (TSE:SEC) was last updated on 7/11/2025 by MarketBeat.com Staff
From Our Partners