Senvest Capital Stock EBITDA
| SVCTF Stock | USD 264.00 2.00 0.75% |
Fundamental analysis of Senvest Capital allows traders to better anticipate movements in Senvest Capital's stock price by examining its financial health and performance throughout various phases of its business cycle.
Senvest |
Senvest Capital Company EBITDA Analysis
Senvest Capital's EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.
Current Senvest Capital EBITDA | (1.14 B) |
Most of Senvest Capital's fundamental indicators, such as EBITDA, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Senvest Capital is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.
| Competition |
According to the company disclosure, Senvest Capital reported earnings before interest,tax, depreciation and amortization of (1.14 Billion). This is 101.79% lower than that of the Capital Markets sector and 214.46% lower than that of the Financials industry. The ebitda for all United States stocks is 129.12% higher than that of the company.
Senvest EBITDA Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Senvest Capital's direct or indirect competition against its EBITDA to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Senvest Capital could also be used in its relative valuation, which is a method of valuing Senvest Capital by comparing valuation metrics of similar companies.Senvest Capital is currently under evaluation in ebitda category among its peers.
Senvest Fundamentals
| Return On Equity | -0.29 | |||
| Return On Asset | -0.12 | |||
| Operating Margin | 1.16 % | |||
| Current Valuation | (3.95 B) | |||
| Shares Outstanding | 2.48 M | |||
| Shares Owned By Insiders | 59.18 % | |||
| Price To Earning | 3.61 X | |||
| Price To Book | 0.60 X | |||
| Price To Sales | 1.12 X | |||
| Revenue | 1.04 B | |||
| Gross Profit | 2.47 B | |||
| EBITDA | (1.14 B) | |||
| Net Income | 732.99 M | |||
| Cash And Equivalents | 5.06 B | |||
| Total Debt | 1.26 B | |||
| Debt To Equity | 0.86 % | |||
| Current Ratio | 1.27 X | |||
| Book Value Per Share | 578.08 X | |||
| Cash Flow From Operations | 590.3 M | |||
| Earnings Per Share | 47.03 X | |||
| Number Of Employees | 27 | |||
| Beta | 1.01 | |||
| Market Capitalization | 627.8 M | |||
| Total Asset | 6.56 B | |||
| Net Asset | 6.56 B |
About Senvest Capital Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Senvest Capital's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Senvest Capital using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Senvest Capital based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Other Information on Investing in Senvest Pink Sheet
Senvest Capital financial ratios help investors to determine whether Senvest Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Senvest with respect to the benefits of owning Senvest Capital security.