Risk factor
Very poor trading liquidity
Profitability factor
Greatly undervalued vs peers
About
Senvest Capital Inc., an investment firm operating through its subsidiaries, manages a diverse portfolio comprising equity and real estate holdings across both the United States and global markets. The company also strategically invests in various derivative financial instruments. These primarily include options and warrants for acquiring or selling equities, equity indices, and currencies, as well as equity swaps, foreign currency forward contracts, and foreign currency futures contracts. In its real estate ventures, Senvest Capital holds minority equity positions in private companies whose core assets are real estate properties, and it also invests in real estate income trusts and partnerships. Additionally, self-storage facilities represent a specific area of its investment focus. Established in 1968, the company originally operated under the name Sensormatic Canada Limited before officially becoming Senvest Capital Inc. in April 1991. Its main office is situated in Montreal, Canada.
Company Valuation
Based on key historical and expected multiples, the stock is greatly undervalued relative to its peers. In particular, the stock is underpriced on P/E, 'cheap' on EV/EBIT