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Senvest Capital Inc. SVCTF

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Price alert · SVCTF

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316.00 USD +1.48 +0.47%

At close · Oct 30

310.50 Day range 310.50
239.92 52-week range 323.00
YTD
+14.91%
1 year
+19.70%
Open
310.50
Prev close
314.53
Mkt cap
763.68M
Vol
10
Avg vol
45
EPS
185.33
P/E
1.71
More statistics
Low
310.50
High
310.50

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Financial health

Altman Z-Score

0.99 Distress zone

Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.

Piotroski F-Score

6 / 9 Average

Nine pass/fail tests of profitability, leverage and efficiency.

FMP rating

A4 / 5 overall

  • DCF 2
  • Return on Equity 5
  • Return on Assets 5
  • Debt / Equity 1
  • P/E 5
  • P/B 5

Valuation

P/E 6.1×
FY 2016: 5.0×FY 2017: 4.2×FY 2018: -3.1×FY 2019: 4.2×FY 2020: 2.2×FY 2021: 1.4×FY 2022: -2.6×FY 2023: 9.1×FY 2024: 3.6×FY 2025: 6.1×
FY 2016 5y median 3.6× FY 2025
P/S 1.5×
FY 2016: 2.6×FY 2017: 2.3×FY 2018: -3.6×FY 2019: 2.3×FY 2020: 1.3×FY 2021: 1.0×FY 2022: -3.2×FY 2023: 2.2×FY 2024: 1.0×FY 2025: 1.5×
FY 2016 5y median 1.0× FY 2025
P/B 0.4×
FY 2016: 0.6×FY 2017: 0.7×FY 2018: 0.5×FY 2019: 0.5×FY 2020: 0.4×FY 2021: 0.6×FY 2022: 0.5×FY 2023: 0.5×FY 2024: 0.5×FY 2025: 0.4×
FY 2016 5y median 0.5× FY 2025
P/FCF 2.8×
FY 2016: -58.8×FY 2017: 111×FY 2018: -4.5×FY 2019: -6.0×FY 2020: 2.1×FY 2021: 1.8×FY 2022: 3.2×FY 2023: 9.0×FY 2024: 4.7×FY 2025: 2.8×
FY 2016 5y median 3.2× FY 2025
EV/EBITDA 4.6×
FY 2016: 2.9×FY 2017: 2.5×FY 2018: -2.3×FY 2019: 0.0×FY 2020: 0.0×FY 2021: 0.0×FY 2022: 0.0×FY 2023: 0.0×FY 2024: 2.8×FY 2025: 4.6×
FY 2016 5y median 0.0× FY 2025
EV/Sales 1.4×
FY 2016: 2.5×FY 2017: 2.1×FY 2018: -2.7×FY 2019: 2.2×FY 2020: 1.3×FY 2021: 1.0×FY 2022: -3.0×FY 2023: 2.1×FY 2024: 0.9×FY 2025: 1.4×
FY 2016 5y median 1.0× FY 2025
FCF Yield 36.2%
FY 2016: -1.7%FY 2017: 0.9%FY 2018: -22.3%FY 2019: -16.8%FY 2020: 47.8%FY 2021: 56.7%FY 2022: 30.9%FY 2023: 11.1%FY 2024: 21.5%FY 2025: 36.2%
FY 2016 5y median 30.9% FY 2025

Profitability

Gross Margin 85.4%
FY 2016: 100.0%FY 2017: 82.1%FY 2018: 124.2%FY 2019: 100.0%FY 2020: 100.0%FY 2021: 100.0%FY 2022: 100.0%FY 2023: 100.0%FY 2024: 90.0%FY 2025: 85.4%
FY 2016 5y median 100.0% FY 2025
Operating Margin 29.5%
FY 2016: 148.0%FY 2017: -39.6%FY 2018: 49.2%FY 2019: 66.9%FY 2020: 74.8%FY 2021: 80.5%FY 2022: 140.2%FY 2023: 29.7%FY 2024: 32.8%FY 2025: 29.5%
FY 2016 5y median 32.8% FY 2025
Net Margin 24.9%
FY 2016: 52.8%FY 2017: 55.0%FY 2018: 116.3%FY 2019: 54.5%FY 2020: 59.8%FY 2021: 70.5%FY 2022: 124.3%FY 2023: 24.5%FY 2024: 26.8%FY 2025: 24.9%
FY 2016 5y median 26.8% FY 2025
ROE 7.2%
FY 2016: 11.5%FY 2017: 17.6%FY 2018: -16.2%FY 2019: 11.4%FY 2020: 19.3%FY 2021: 40.6%FY 2022: -20.7%FY 2023: 5.2%FY 2024: 12.8%FY 2025: 7.2%
FY 2016 5y median 7.2% FY 2025
ROIC 2.9%
FY 2016: 13.2%FY 2017: -2.9%FY 2018: -1.7%FY 2019: 4.0%FY 2020: 5.9%FY 2021: 11.2%FY 2022: -5.8%FY 2023: 1.6%FY 2024: 3.8%FY 2025: 2.9%
FY 2016 5y median 2.9% FY 2025
ROA 2.5%
FY 2016: 3.8%FY 2017: 5.6%FY 2018: -5.1%FY 2019: 3.6%FY 2020: 5.2%FY 2021: 11.2%FY 2022: -5.8%FY 2023: 1.6%FY 2024: 3.8%FY 2025: 2.5%
FY 2016 5y median 2.5% FY 2025

Growth (YoY)

Revenue -37.8%
FY 2016: 373.9%FY 2017: 64.6%FY 2018: -139.9%FY 2019: 259.5%FY 2020: 84.4%FY 2021: 193.6%FY 2022: -125.2%FY 2023: 230.1%FY 2024: 182.6%FY 2025: -37.8%
FY 2016 FY 2025
Operating Income -44.1%
FY 2016: 22.0%FY 2017: -144.1%FY 2018: 50.4%FY 2019: 316.9%FY 2020: 106.0%FY 2021: 215.8%FY 2022: -144.0%FY 2023: 127.6%FY 2024: 212.1%FY 2025: -44.1%
FY 2016 FY 2025
EPS (diluted) -41.6%
FY 2016: 197.5%FY 2017: 74.0%FY 2018: -186.2%FY 2019: 175.7%FY 2020: 106.0%FY 2021: 258.7%FY 2022: -145.3%FY 2023: 125.8%FY 2024: 211.0%FY 2025: -41.6%
FY 2016 FY 2025
Free Cash Flow 65.0%
FY 2016: 88.0%FY 2017: 175.3%FY 2018: -1670.7%FY 2019: 23.4%FY 2020: 393.4%FY 2021: 169.9%FY 2022: -56.4%FY 2023: -67.2%FY 2024: 138.4%FY 2025: 65.0%
FY 2016 FY 2025

Financial Health

Current Ratio 0.1×
FY 2016: 0.3×FY 2017: 1.6×FY 2018: 1.5×FY 2019: 976×FY 2020: 67.1×FY 2021: 104×FY 2022: 39.2×FY 2023: 114×FY 2024: 153×FY 2025: 0.1×
FY 2016 5y median 104× FY 2025
Quick Ratio 0.1×
FY 2016: 0.3×FY 2017: 1.6×FY 2018: 1.5×FY 2019: 976×FY 2020: 67.1×FY 2021: 104×FY 2022: 39.2×FY 2023: 114×FY 2024: 153×FY 2025: 0.1×
FY 2016 5y median 104× FY 2025
Debt / Equity 0.0×
FY 2016: 0.0×FY 2017: 0.0×FY 2018: 0.0×FY 2019: 0.0×FY 2020: 0.0×FY 2021: 0.0×FY 2022: 0.0×FY 2023: 0.0×FY 2024: 0.0×FY 2025: 0.0×
FY 2016 5y median 0.0× FY 2025
Net Debt / EBITDA -0.6×
FY 2016: -0.2×FY 2017: -0.2×FY 2018: 0.8×FY 2019: 0.0×FY 2020: 0.0×FY 2021: 0.0×FY 2022: 0.0×FY 2023: 0.0×FY 2024: -0.2×FY 2025: -0.6×
FY 2016 5y median 0.0× FY 2025
Interest Coverage 2.0×
FY 2016: 14.5×FY 2017: -2.9×FY 2018: -1.6×FY 2019: 2.7×FY 2020: 13.0×FY 2021: 53.8×FY 2022: -7.1×FY 2023: 1.0×FY 2024: 3.3×FY 2025: 2.0×
FY 2016 5y median 2.0× FY 2025

Dividends

Dividend Yield 0.0%
FY 2016: 0.4%FY 2017: 0.4%FY 2018: 0.0%FY 2019: 0.0%FY 2020: 0.0%FY 2021: 0.0%FY 2022: 0.0%FY 2023: 0.0%FY 2024: 0.0%FY 2025: 0.0%
FY 2016 5y median 0.0% FY 2025
Payout Ratio 0.0%
FY 2016: 1.8%FY 2017: 1.6%FY 2018: 0.0%FY 2019: 0.0%FY 2020: 0.0%FY 2021: 0.0%FY 2022: 0.0%FY 2023: 0.0%FY 2024: 0.0%FY 2025: 0.0%
FY 2016 5y median 0.0% FY 2025

Annual · latest fiscal year ends 2025-12-31