Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
SEC.TO
Strong BuyFull HouseFLAGSenvest Capital Inc. · Financial Services · Canada · $763M · Avg Vol: $16K/d
Senvest operates as a sophisticated capital allocator with a history of contrarian success. While they are initiating an active buyback, the passing of their founder introduces leadership uncertainty that warrants a cautious 'wait-and-see' approach before higher conviction can be assigned.
COMPANY DESCRIPTION
Senvest Capital Inc. is a Canadian-based merchant bank and asset management firm that invests in undervalued equity securities and private investment opportunities globally. The company's competitive moat is its value-oriented, contrarian investment philosophy, which has historically generated superior long-term returns. Senvest operates as a boutique asset manager, utilizing its own capital alongside client funds to align interests and maintain investment flexibility.
FINANCIAL SUMMARY (CAD)
| Year | 2022 | 2023 | 2024 | 2025 | CAGR | TTM |
|---|---|---|---|---|---|---|
| Revenue | -279.7M | 330.2M | 868.7M | 512.6M | 24.6% | 1.9B |
| EPS (CAD) | -130.98 | 33.78 | 105.06 | 61.40 | 34.8% | 256.29 |
| Shares | 2.5M | 2.5M | 2.4M | 2.4M | -2.1% | 2.4M |
| Debt | 3.3M | 1.9M | 3.9M | 2.7M | -6.7% | — |
| Equity | 1.6B | 1.6B | 2.0B | 2.1B | 9.6% | — |
| Op CF | 257.3M | 84.4M | 201.2M | 332.1M | 8.9% | 303.9M |
| Inv CF | -19.2M | 11.1M | -17.3M | -59.8M | — | — |
| Fin CF | -250.4M | -104.2M | -155.0M | -230.9M | — | — |
SCORE BREAKDOWN
FUNDAMENTALS
SECTOR PEERS
Closest peers in Financial Services, ranked by industry match, size, and score similarity. Cross-listings of SEC.TO are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| SEC.TO | Senvest Capital Inc.(you) | $763M | 100 | Strong Buy |
| BK.TO | Canadian Banc Corp. | $620M | 99 | Strong Buy |
| CVG.TO | Clairvest Group Inc. | $780M | 94 | Strong Buy |
| FTN.TO | Financial 15 Split Corp. | $639M | 97 | Strong Buy |
| DFN.TO | Dividend 15 Split Corp. | $981M | 97 | Strong Buy |
| LBS.TO | Life & Banc Split Corp. | $1.1B | 97 | Strong Buy |
| FFN.TO | North American Financial 15 Split Corp. | $502M | 95 | Strong Buy |
| AGF-B.TO | AGF Management Limited | $945M | 89 | Strong Buy |
| CORD.L | Cordiant Digital Infrastructure Limited | $1.3B | 89 | Strong Buy |
| SBC.TO | Brompton Split Banc Corp. | $337M | 94 | Strong Buy |
Peer medians: ROE 13.2% · P/E 13.0x · Gross margin 92.3%