Senvest Capital Inc. (SEC) - Net Assets
Based on the latest financial reports, Senvest Capital Inc. (SEC) has net assets worth CA$2.10 Billion CAD (≈ $1.52 Billion USD) as of December 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (CA$6.06 Billion ≈ $4.38 Billion USD) and total liabilities (CA$3.96 Billion ≈ $2.86 Billion USD). 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. Check Senvest Capital Inc. (SEC) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | CA$2.10 Billion |
| % of Total Assets | 34.68% |
| Annual Growth Rate | 15.11% |
| 5-Year Change | 15.69% |
| 10-Year Change | 122.85% |
| Growth Volatility | 41.71 |
Senvest Capital Inc. - Net Assets Trend (1996–2025)
This chart illustrates how Senvest Capital Inc.'s net assets have evolved over time, based on quarterly financial data. Also explore Senvest Capital Inc. asset portfolio for the complete picture of this company's asset base.
Annual Net Assets for Senvest Capital Inc. (1996–2025)
The table below shows the annual net assets of Senvest Capital Inc. from 1996 to 2025. For live valuation and market cap data, see market cap of Senvest Capital Inc..
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | CA$2.10 Billion ≈ $1.52 Billion |
+2.84% |
| 2024-12-31 | CA$2.04 Billion ≈ $1.48 Billion |
+24.65% |
| 2023-12-31 | CA$1.64 Billion ≈ $1.19 Billion |
+2.81% |
| 2022-12-31 | CA$1.59 Billion ≈ $1.15 Billion |
-12.22% |
| 2021-12-31 | CA$1.82 Billion ≈ $1.31 Billion |
+58.42% |
| 2020-12-31 | CA$1.15 Billion ≈ $829.08 Million |
+21.58% |
| 2019-12-31 | CA$942.65 Million ≈ $681.90 Million |
-2.76% |
| 2018-12-31 | CA$969.42 Million ≈ $701.26 Million |
-8.84% |
| 2017-12-31 | CA$1.06 Billion ≈ $769.24 Million |
+12.82% |
| 2016-12-31 | CA$942.56 Million ≈ $681.83 Million |
+10.08% |
| 2015-12-31 | CA$856.29 Million ≈ $619.43 Million |
+4.20% |
| 2014-12-31 | CA$821.74 Million ≈ $594.43 Million |
+30.36% |
| 2013-12-31 | CA$630.36 Million ≈ $455.99 Million |
+75.67% |
| 2012-12-31 | CA$358.83 Million ≈ $259.57 Million |
+26.04% |
| 2011-12-31 | CA$284.69 Million ≈ $205.94 Million |
-23.60% |
| 2010-12-31 | CA$372.64 Million ≈ $269.56 Million |
+34.80% |
| 2009-12-31 | CA$276.43 Million ≈ $199.96 Million |
+168.58% |
| 2008-12-31 | CA$102.92 Million ≈ $74.45 Million |
-40.97% |
| 2007-12-31 | CA$174.36 Million ≈ $126.13 Million |
+7.88% |
| 2006-12-31 | CA$161.62 Million ≈ $116.91 Million |
+19.46% |
| 2005-12-31 | CA$135.30 Million ≈ $97.87 Million |
+126.41% |
| 2004-12-31 | CA$59.76 Million ≈ $43.23 Million |
+31.13% |
| 2003-12-31 | CA$45.57 Million ≈ $32.96 Million |
+8.26% |
| 2002-12-31 | CA$42.09 Million ≈ $30.45 Million |
-22.21% |
| 2001-12-31 | CA$54.12 Million ≈ $39.15 Million |
-2.51% |
| 2000-12-31 | CA$55.51 Million ≈ $40.15 Million |
+17.10% |
| 1999-12-31 | CA$47.40 Million ≈ $34.29 Million |
+7.48% |
| 1998-12-31 | CA$44.10 Million ≈ $31.90 Million |
+4.50% |
| 1997-12-31 | CA$42.20 Million ≈ $30.53 Million |
+18.87% |
| 1996-12-31 | CA$35.50 Million ≈ $25.68 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 5634.7% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2025)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | CA$1.79 Billion | 86.51% |
| Common Stock | CA$20.23 Million | 0.98% |
| Other Components | CA$259.59 Million | 12.51% |
| Total Equity | CA$2.07 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 |
|---|---|
|
DCB Bank Limited
NSE:DCBBANK
|
$649.92 Million |
|
Doman Building Materials Group Ltd
TO:DBM
|
$650.38 Million |
|
Depo Auto Parts Industrial Co Ltd
TW:6605
|
$650.40 Million |
|
Dalian Sunasia Tourism Holding Co Ltd
SHG:600593
|
$650.53 Million |
|
Talkspace Inc
NASDAQ:TALK
|
$649.77 Million |
|
PNE AG
XETRA:PNE3
|
$649.60 Million |
|
Fujian Tendering Co. Ltd.
SHE:301136
|
$649.57 Million |
|
Mnc Land Tbk
JK:KPIG
|
$649.49 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 2024 to 2025, total equity changed from 2,019,953,000 to 2,074,795,000, a change of 54,842,000 (2.7%).
- Net income of 149,297,000 contributed positively to equity growth.
- Share repurchases of 252,814,000 reduced equity.
- New share issuances of 23,998,000 increased equity.
- Other factors increased equity by 134,361,000.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | CA$149.30 Million | +7.2% |
| Share Repurchases | CA$252.81 Million | -12.19% |
| Share Issuances | CA$24.00 Million | +1.16% |
| Other Changes | CA$134.36 Million | +6.48% |
| Total Change | CA$- | 2.72% |
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: 0.43x
- 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 31.41x to 0.43x 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 | CA$11.78 | CA$370.00 | x |
| 1997-12-31 | CA$14.66 | CA$370.00 | x |
| 1998-12-31 | CA$15.51 | CA$370.00 | x |
| 1999-12-31 | CA$17.12 | CA$370.00 | x |
| 2000-12-31 | CA$20.98 | CA$370.00 | x |
| 2001-12-31 | CA$20.04 | CA$370.00 | x |
| 2002-12-31 | CA$16.54 | CA$370.00 | x |
| 2003-12-31 | CA$17.69 | CA$370.00 | x |
| 2004-12-31 | CA$22.90 | CA$370.00 | x |
| 2005-12-31 | CA$47.43 | CA$370.00 | x |
| 2006-12-31 | CA$57.96 | CA$370.00 | x |
| 2007-12-31 | CA$61.87 | CA$370.00 | x |
| 2008-12-31 | CA$36.97 | CA$370.00 | x |
| 2009-12-31 | CA$90.82 | CA$370.00 | x |
| 2010-12-31 | CA$119.59 | CA$370.00 | x |
| 2011-12-31 | CA$90.50 | CA$370.00 | x |
| 2012-12-31 | CA$114.60 | CA$370.00 | x |
| 2013-12-31 | CA$200.30 | CA$370.00 | x |
| 2014-12-31 | CA$259.50 | CA$370.00 | x |
| 2015-12-31 | CA$275.18 | CA$370.00 | x |
| 2016-12-31 | CA$301.06 | CA$370.00 | x |
| 2017-12-31 | CA$341.23 | CA$370.00 | x |
| 2018-12-31 | CA$319.17 | CA$370.00 | x |
| 2019-12-31 | CA$343.60 | CA$370.00 | x |
| 2020-12-31 | CA$418.33 | CA$370.00 | x |
| 2021-12-31 | CA$712.32 | CA$370.00 | x |
| 2022-12-31 | CA$633.12 | CA$370.00 | x |
| 2023-12-31 | CA$654.88 | CA$370.00 | x |
| 2024-12-31 | CA$822.12 | CA$370.00 | x |
| 2025-12-31 | CA$853.25 | CA$370.00 | 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): 7.20%
- The company has moderate efficiency in generating returns from equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 24.89%
- • Asset Turnover: 0.10x
- • Equity Multiplier: 2.92x
- Recent ROE (7.20%) is below the historical average (9.19%), suggesting potential challenges in 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 | CA$2.75 Million |
| 1997 | 19.71% | 50.30% | 0.28x | 1.41x | CA$4.09 Million |
| 1998 | 6.80% | 29.13% | 0.18x | 1.33x | CA$-1.41 Million |
| 1999 | 10.97% | 37.14% | 0.20x | 1.44x | CA$460.00K |
| 2000 | 14.66% | 51.15% | 0.23x | 1.26x | CA$2.59 Million |
| 2001 | 0.97% | 7.18% | 0.11x | 1.25x | CA$-4.89 Million |
| 2002 | -21.04% | -84.38% | 0.20x | 1.26x | CA$-13.07 Million |
| 2003 | 10.12% | 39.83% | 0.15x | 1.73x | CA$54.10K |
| 2004 | 19.45% | 57.50% | 0.21x | 1.59x | CA$5.64 Million |
| 2005 | 17.90% | 61.99% | 0.18x | 1.57x | CA$10.25 Million |
| 2006 | 7.17% | 32.60% | 0.13x | 1.71x | CA$-4.32 Million |
| 2007 | 3.60% | 20.18% | 0.10x | 1.72x | CA$-10.49 Million |
| 2008 | -50.01% | -2347.83% | 0.02x | 1.31x | CA$-58.15 Million |
| 2009 | 67.04% | 73.64% | 0.57x | 1.60x | CA$143.81 Million |
| 2010 | 30.78% | 66.63% | 0.30x | 1.53x | CA$70.43 Million |
| 2011 | -30.64% | 0.00% | -0.24x | 1.32x | CA$-107.02 Million |
| 2012 | 22.32% | 68.30% | 0.15x | 2.20x | CA$40.82 Million |
| 2013 | 36.55% | 63.70% | 0.23x | 2.48x | CA$150.01 Million |
| 2014 | 15.89% | 55.32% | 0.10x | 2.74x | CA$43.50 Million |
| 2015 | -12.86% | 0.00% | -0.03x | 2.76x | CA$-177.46 Million |
| 2016 | 11.46% | 47.89% | 0.08x | 3.04x | CA$12.34 Million |
| 2017 | 17.59% | 32.72% | 0.17x | 3.15x | CA$71.62 Million |
| 2018 | -16.20% | 0.00% | -0.12x | 3.19x | CA$-226.55 Million |
| 2019 | 11.40% | 43.68% | 0.08x | 3.14x | CA$12.86 Million |
| 2020 | 19.28% | 56.52% | 0.09x | 3.70x | CA$101.91 Million |
| 2021 | 40.62% | 69.73% | 0.16x | 3.64x | CA$552.52 Million |
| 2022 | -20.69% | 0.00% | -0.04x | 3.59x | CA$-483.71 Million |
| 2023 | 5.16% | 19.34% | 0.08x | 3.17x | CA$-78.48 Million |
| 2024 | 12.78% | 26.75% | 0.14x | 3.36x | CA$56.15 Million |
| 2025 | 7.20% | 24.89% | 0.10x | 2.92x | CA$-58.18 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: $3,989,024,875
- Average return on equity (ROE) among peers: 8.25%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Senvest Capital Inc. (SEC) | CA$2.10 Billion | 17.75% | 1.88x | $649.84 Million |
| Aberdeen International Inc. (AAB) | $25.89 Million | -37.52% | 0.12x | $3.49 Million |
| Base Carbon Inc. (BCBN) | $43.86 Million | -35.28% | 0.01x | $67.04 Million |
| Canadian Banc Corp (BK) | $97.56 Million | 25.22% | 0.73x | $525.03 Million |
| Brookfield Corporation (BN) | $29.19 Billion | 4.98% | 1.68x | $99.82 Billion |
| Sprott Physical Gold and Silver Trust (CEF) | $4.42 Billion | 22.79% | 0.00x | $9.12 Billion |
| Canadian General Investments Ltd (CGI) | $1.45 Billion | 21.20% | 0.14x | $767.51 Million |
| CI Financial Corp (CIX) | $1.91 Billion | 27.54% | 0.58x | $3.32 Billion |
| Clairvest Group Inc. (CVG) | $1.22 Billion | 4.30% | 0.17x | $752.38 Million |
| Cymbria Corporation (CYB) | $1.36 Billion | -5.91% | 0.05x | $987.87 Million |
| Dividend 15 Split Corp II (DF) | $172.83 Million | 55.20% | 1.48x | $151.03 Million |
About 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.