SEC.TO
Senvest Capital Inc
Price:  
285.00 
CAD
Volume:  
290.00
Canada | Capital Markets
Valuation
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SEC.TO Probability of Bankruptcy

The Probability of Bankruptcy of Senvest Capital Inc (SEC.TO) is -% . This number represents the probability that SEC.TO will face financial distress in the next 24 months given its current fundamentals and market conditions.

Multiple factors are taken into account when calculating SEC.TO's probability of bankruptcy : Altman Z-score, Beneish M-score, financial position, macro environments, academic research about distress risk and more.

SEC.TO - ESG ratings

ESG ratings are directly linked to the cost of capital and SEC.TO's ability to raise funding, both of which can significantly affect the probability of Senvest Capital Inc going bankrupt.

ESG Score -
Environment Score -
Social Score -
Governance Score -
Returns
Historical Returns (5 day) -3.18%
Historical Returns (MTD) -7.47%
Historical Returns (YTD) -8.06%
Historical Returns (13 week) -7.08%
Historical Returns (26 week) -5.47%
Historical Returns (52 week) -4.97%
Efficiency
Asset Turnover 0.03
Receiveable Turnover 0.57
Gross Margin 16.14%
Operating Margin -65.31%
Pretax Margin 318.72%
Net Margin 288.36%
Return on Asset (ROA) 1.57
Return on Equity (ROE) 5.21
Return on Investments (ROI) 5.21
Price Metrics
Market Cap (M) 704.70
Enterprise Value (M)
52 Week High 327.51
52 Week Low 280.00
Beta 0.06
Average Volume (10 day) 0.00
Average Volume (3 month) 0.00
Price / Earnings (P/E) 9.05
Price / Sales (P/S) 5.25
Earnings
EPS 33.96
Revenue CAGR (5 year) 38.76%
Risk
Current Ratio 0.41
Quick Ratio 0.41