Senvest Capital Inc. (SEC.TO) — Stock Score Summary

Senvest Capital Inc. (SEC.TO) has a MoatMap StockRank of 99/100 based on Quality (73/100), Value (80/100), and Momentum (50/100) factor scores. The current signal is STRONG BUY. Senvest Capital Inc. is a Canadian financial services company with decent quality (Q:73) and value (V:80) scores. However, there is no specific, unpriced, asymmetric macro tailwind identified from the provided themes that would make this a high-conviction 'APPROVE'. The 'Liquidity Divergence & Rates' theme is broad for financial services, and it's unclear how Senvest uniquely benefits or if this is an unpriced opportunity. The AI theme presents a general risk/opportunity for all financial institutions without specific intelligence.

Key Financial Metrics

Price$287.12
Market Cap$695M
P/E (TTM)2.19
Price/Book0.45
Return on Equity23.1%
Debt/Equity30.86
Gross Margin100.0%
Operating Margin127.7%
Free Cash Flow$698M

Senvest Capital Inc. operates in the Asset Management industry, part of the Financial Services sector (Canada).

Frequently Asked Questions

What is Senvest Capital Inc.’s (SEC.TO) StockRank?
MoatMap’s StockRank for Senvest Capital Inc. (SEC.TO) is 99/100, with a Strong Buy signal. It is a composite of Quality (73), Value (80), and Momentum (50) factor ranks across MoatMap’s 19,000+ stock universe.
Does Senvest Capital Inc. have an economic moat?
Senvest Capital Inc. (SEC.TO) has a Quality factor score of 73/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Senvest Capital Inc. a buy, hold, or sell?
MoatMap’s current signal for Senvest Capital Inc. (SEC.TO) is Strong Buy, based on a StockRank of 99/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is Senvest Capital Inc. in?
Senvest Capital Inc. (SEC.TO) operates in the Financial Services sector, specifically the Asset Management industry (Canada).
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