Senvest Capital Inc
Senvest Capital Inc. is a privately owned hedge fund sponsor. It was founded in 1968 and is headquartered in Montreal, Quebec, Canada.
Senvest Capital Inc (SVCTF) - Net Assets
Latest net assets as of September 2025: $2.05 Billion USD
Based on the latest financial reports, Senvest Capital Inc (SVCTF) has net assets worth $2.05 Billion USD as of September 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($6.24 Billion) and total liabilities ($4.19 Billion). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $2.05 Billion |
| % of Total Assets | 32.88% |
| Annual Growth Rate | 15.57% |
| 5-Year Change | 78.21% |
| 10-Year Change | 138.53% |
| Growth Volatility | 42.27 |
Senvest Capital Inc - Net Assets Trend (1996–2024)
This chart illustrates how Senvest Capital Inc's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Senvest Capital Inc (1996–2024)
The table below shows the annual net assets of Senvest Capital Inc from 1996 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | $2.04 Billion | +24.65% |
| 2023-12-31 | $1.64 Billion | +2.81% |
| 2022-12-31 | $1.59 Billion | -12.22% |
| 2021-12-31 | $1.82 Billion | +58.42% |
| 2020-12-31 | $1.15 Billion | +21.58% |
| 2019-12-31 | $942.65 Million | -2.76% |
| 2018-12-31 | $969.42 Million | -8.84% |
| 2017-12-31 | $1.06 Billion | +12.82% |
| 2016-12-31 | $942.56 Million | +10.08% |
| 2015-12-31 | $856.29 Million | +4.20% |
| 2014-12-31 | $821.74 Million | +30.36% |
| 2013-12-31 | $630.36 Million | +75.67% |
| 2012-12-31 | $358.83 Million | +26.04% |
| 2011-12-31 | $284.69 Million | -22.88% |
| 2010-12-31 | $369.16 Million | +33.55% |
| 2009-12-31 | $276.43 Million | +168.58% |
| 2008-12-31 | $102.92 Million | -40.97% |
| 2007-12-31 | $174.36 Million | +7.88% |
| 2006-12-31 | $161.62 Million | +19.46% |
| 2005-12-31 | $135.30 Million | +126.41% |
| 2004-12-31 | $59.76 Million | +31.13% |
| 2003-12-31 | $45.57 Million | +8.26% |
| 2002-12-31 | $42.09 Million | -22.21% |
| 2001-12-31 | $54.12 Million | -2.51% |
| 2000-12-31 | $55.51 Million | +17.10% |
| 1999-12-31 | $47.40 Million | +7.48% |
| 1998-12-31 | $44.10 Million | +4.50% |
| 1997-12-31 | $42.20 Million | +18.87% |
| 1996-12-31 | $35.50 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Senvest Capital Inc's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 5176.8% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | $1.65 Billion | 81.77% |
| Common Stock | $20.37 Million | 1.01% |
| Other Comprehensive Income | $347.93 Million | 17.22% |
| Other Components | $1.00 | 0.00% |
| Total Equity | $2.02 Billion | 100.00% |
Senvest Capital Inc Competitors by Market Cap
The table below lists competitors of Senvest Capital Inc ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Microbio Co Ltd
TWO:4128
|
$236.99 Million |
|
Avia Avian PT Tbk
JK:AVIA
|
$237.02 Million |
|
XinJiang GuoTong Pipeline Co Ltd
SHE:002205
|
$237.09 Million |
|
Odfjell SE
OL:ODF
|
$237.10 Million |
|
MCNEX Co. Ltd
KQ:097520
|
$236.90 Million |
|
Sumber Tani Agung Resources Tbk PT
JK:STAA
|
$236.81 Million |
|
Funding Circle Holdings plc
PINK:FDCHF
|
$236.74 Million |
|
Immuneering Corp
NASDAQ:IMRX
|
$236.74 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Senvest Capital Inc's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 1,620,839,000 to 2,019,953,000, a change of 399,114,000 (24.6%).
- Net income of 258,147,000 contributed positively to equity growth.
- Share repurchases of 205,223,000 reduced equity.
- New share issuances of 51,339,000 increased equity.
- Other comprehensive income increased equity by 150,621,999.
- Other factors increased equity by 144,229,001.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $258.15 Million | +12.78% |
| Share Repurchases | $205.22 Million | -10.16% |
| Share Issuances | $51.34 Million | +2.54% |
| Other Comprehensive Income | $150.62 Million | +7.46% |
| Other Changes | $144.23 Million | +7.14% |
| Total Change | $- | 24.62% |
Book Value vs Market Value Analysis
This analysis compares Senvest Capital Inc's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 0.32x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
- The price-to-book ratio has decreased from 22.50x to 0.32x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 1996-12-31 | $11.78 | $265.00 | x |
| 1997-12-31 | $14.66 | $265.00 | x |
| 1998-12-31 | $15.51 | $265.00 | x |
| 1999-12-31 | $17.13 | $265.00 | x |
| 2000-12-31 | $20.98 | $265.00 | x |
| 2001-12-31 | $20.04 | $265.00 | x |
| 2002-12-31 | $16.54 | $265.00 | x |
| 2003-12-31 | $17.69 | $265.00 | x |
| 2004-12-31 | $22.90 | $265.00 | x |
| 2005-12-31 | $47.42 | $265.00 | x |
| 2006-12-31 | $57.58 | $265.00 | x |
| 2007-12-31 | $61.87 | $265.00 | x |
| 2008-12-31 | $34.34 | $265.00 | x |
| 2009-12-31 | $90.83 | $265.00 | x |
| 2010-12-31 | $118.36 | $265.00 | x |
| 2011-12-31 | $90.50 | $265.00 | x |
| 2012-12-31 | $114.60 | $265.00 | x |
| 2013-12-31 | $196.01 | $265.00 | x |
| 2014-12-31 | $259.48 | $265.00 | x |
| 2015-12-31 | $275.19 | $265.00 | x |
| 2016-12-31 | $301.04 | $265.00 | x |
| 2017-12-31 | $341.24 | $265.00 | x |
| 2018-12-31 | $319.20 | $265.00 | x |
| 2019-12-31 | $343.60 | $265.00 | x |
| 2020-12-31 | $418.33 | $265.00 | x |
| 2021-12-31 | $712.32 | $265.00 | x |
| 2022-12-31 | $633.12 | $265.00 | x |
| 2023-12-31 | $654.90 | $265.00 | x |
| 2024-12-31 | $817.67 | $265.00 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Senvest Capital Inc utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 12.78%
- The company shows good efficiency in utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 26.75%
- • Asset Turnover: 0.14x
- • Equity Multiplier: 3.36x
- Recent ROE (12.78%) is above the historical average (9.24%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 1996 | 17.75% | 41.72% | 0.29x | 1.48x | $2.75 Million |
| 1997 | 19.71% | 50.30% | 0.28x | 1.41x | $4.09 Million |
| 1998 | 6.80% | 29.13% | 0.18x | 1.33x | $-1.41 Million |
| 1999 | 10.97% | 37.14% | 0.20x | 1.44x | $460.00K |
| 2000 | 14.66% | 51.15% | 0.23x | 1.26x | $2.59 Million |
| 2001 | 0.97% | 7.18% | 0.11x | 1.25x | $-4.89 Million |
| 2002 | -21.04% | -84.39% | 0.20x | 1.26x | $-13.07 Million |
| 2003 | 9.34% | 36.75% | 0.15x | 1.73x | $-302.91K |
| 2004 | 19.45% | 57.50% | 0.21x | 1.59x | $5.64 Million |
| 2005 | 17.90% | 61.99% | 0.18x | 1.57x | $10.25 Million |
| 2006 | 7.18% | 32.60% | 0.13x | 1.71x | $-4.32 Million |
| 2007 | 3.60% | 20.18% | 0.10x | 1.72x | $-10.49 Million |
| 2008 | -50.01% | 0.00% | -0.42x | 1.31x | $-58.15 Million |
| 2009 | 67.04% | 73.64% | 0.57x | 1.60x | $143.82 Million |
| 2010 | 31.10% | 66.63% | 0.30x | 1.54x | $70.78 Million |
| 2011 | -30.64% | 0.00% | -0.16x | 2.07x | $-107.02 Million |
| 2012 | 22.32% | 68.30% | 0.15x | 2.20x | $40.82 Million |
| 2013 | 36.55% | 63.70% | 0.23x | 2.48x | $150.01 Million |
| 2014 | 15.89% | 55.32% | 0.10x | 2.74x | $43.50 Million |
| 2015 | -12.86% | 0.00% | -0.03x | 2.76x | $-177.46 Million |
| 2016 | 11.46% | 52.76% | 0.07x | 3.04x | $12.34 Million |
| 2017 | 17.59% | 54.95% | 0.10x | 3.15x | $71.62 Million |
| 2018 | -16.20% | 0.00% | -0.04x | 3.19x | $-226.55 Million |
| 2019 | 11.40% | 54.54% | 0.07x | 3.14x | $12.86 Million |
| 2020 | 19.28% | 59.77% | 0.09x | 3.70x | $101.91 Million |
| 2021 | 40.62% | 70.49% | 0.16x | 3.64x | $552.52 Million |
| 2022 | -20.69% | 0.00% | -0.05x | 3.59x | $-483.71 Million |
| 2023 | 5.16% | 24.49% | 0.07x | 3.17x | $-78.48 Million |
| 2024 | 12.78% | 26.75% | 0.14x | 3.36x | $56.15 Million |
Industry Comparison
This section compares Senvest Capital Inc's net assets metrics with peer companies in the Asset Management industry.
Industry Context
- Industry: Asset Management
- Average net assets among peers: $310,488,743
- Average return on equity (ROE) among peers: -23.81%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Senvest Capital Inc (SVCTF) | $2.05 Billion | 17.75% | 2.04x | $236.99 Million |
| Aberdeen International Inc (AABVF) | $136.31 Million | 25.56% | 0.23x | $2.78 Million |
| Acadian Asset Management Inc (AAMI) | $-17.60 Million | 0.00% | 0.00x | $1.39 Billion |
| AllianceBernstein Holding L.P. (AB) | $402.30 Million | 32.07% | 0.95x | $3.43 Billion |
| VIVO Cannabis Inc (ABCCF) | $164.13 Million | 16.36% | 0.09x | $148.26 Million |
| Associated Capital Group Inc (AC) | $502.13 Million | 5.33% | 0.17x | $42.54 Million |
| Adrian Resources Ltd (ADLRF) | $605.01 Million | 3.35% | 0.58x | $609.82 Million |
| Abrdn Emerging Markets Equity Income Fund Inc (AEF) | $85.10 Million | -65.65% | 0.01x | $77.20K |
| AGF Management Limited (AGFMF) | $1.12 Billion | 10.14% | 3.56x | $298.43 Million |
| Agronomics Limited (AGNMF) | $100.03 Million | 1.02% | 0.02x | $57.14 Million |
| AgriFORCE Growing Systems Ltd (AGRI) | $6.11 Million | -266.31% | 0.76x | $2.71 Million |