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Senvest Capital (Senvest Capital) Cyclically Adjusted PS Ratio : 8.78 (As of Jun. 10, 2024)


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What is Senvest Capital Cyclically Adjusted PS Ratio?

As of today (2024-06-10), Senvest Capital's current share price is $226.4691. Senvest Capital's Cyclically Adjusted Revenue per Share for the quarter that ended in Mar. 2024 was $25.80. Senvest Capital's Cyclically Adjusted PS Ratio for today is 8.78.

The historical rank and industry rank for Senvest Capital's Cyclically Adjusted PS Ratio or its related term are showing as below:

SVCTF' s Cyclically Adjusted PS Ratio Range Over the Past 10 Years
Min: 2.25   Med: 4.65   Max: 11.76
Current: 9.81

During the past years, Senvest Capital's highest Cyclically Adjusted PS Ratio was 11.76. The lowest was 2.25. And the median was 4.65.

SVCTF's Cyclically Adjusted PS Ratio is ranked worse than
60.5% of 876 companies
in the Asset Management industry
Industry Median: 7.75 vs SVCTF: 9.81

The Shiller PE Ratio was first used by professor Robert Shiller. He uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings per share of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted PS Ratio. The Cyclically Adjusted Revenue per Share is the average of the inflation adjusted revenue per share of a company over the past 10 years.

Senvest Capital's adjusted revenue per share data for the three months ended in Mar. 2024 was $26.459. Add all the adjusted revenue per share for the past 10 years together and divide 10 will get our Cyclically Adjusted Revenue per Share, which is $25.80 for the trailing ten years ended in Mar. 2024.

Shiller PE for Stocks: The True Measure of Stock Valuation


Senvest Capital Cyclically Adjusted PS Ratio Historical Data

The historical data trend for Senvest Capital's Cyclically Adjusted PS Ratio can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Senvest Capital Cyclically Adjusted PS Ratio Chart

Senvest Capital Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Cyclically Adjusted PS Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3.88 2.67 5.77 10.15 9.52

Senvest Capital Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Cyclically Adjusted PS Ratio Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 10.55 10.27 11.77 9.52 8.96

Competitive Comparison of Senvest Capital's Cyclically Adjusted PS Ratio

For the Asset Management subindustry, Senvest Capital's Cyclically Adjusted PS Ratio, along with its competitors' market caps and Cyclically Adjusted PS Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Senvest Capital's Cyclically Adjusted PS Ratio Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, Senvest Capital's Cyclically Adjusted PS Ratio distribution charts can be found below:

* The bar in red indicates where Senvest Capital's Cyclically Adjusted PS Ratio falls into.



Senvest Capital Cyclically Adjusted PS Ratio Calculation

Like the Shiller PE Ratio, the Cyclically Adjusted PS Ratio takes the Revenue per Share from the past 10 years, adjusts it for inflation, and then calculates the average. This average is then used for the P/S calculation. Because it considers this 10-year average, it's often referred to as the CAPS Ratio.

The Shiller PE Ratio was first used by professor Robert Shiller to measure the valuation of the overall market. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted PS Ratio.

Senvest Capital's Cyclically Adjusted PS Ratio for today is calculated as

Cyclically Adjusted PS Ratio=Share Price/ Cyclically Adjusted Revenue per Share
=226.4691/25.8
=8.78

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Senvest Capital's Cyclically Adjusted Revenue per Share for the quarter that ended in Mar. 2024 is calculated as:

For example, Senvest Capital's adjusted Revenue per Share data for the three months ended in Mar. 2024 was:

Adj_RevenuePerShare=Revenue per Share/CPI of Mar. 2024 (Change)*Current CPI (Mar. 2024)
=26.459/126.2576*126.2576
=26.459

Current CPI (Mar. 2024) = 126.2576.

Senvest Capital Quarterly Data

Revenue per Share CPI Adj_RevenuePerShare
201406 -4.488 99.473 -5.696
201409 -8.384 99.394 -10.650
201412 43.545 98.367 55.892
201503 30.560 99.789 38.666
201506 -9.115 100.500 -11.451
201509 -44.827 100.421 -56.360
201512 6.204 99.947 7.837
201603 -21.295 101.054 -26.606
201606 11.036 102.002 13.660
201609 45.537 101.765 56.497
201612 14.697 101.449 18.291
201703 21.601 102.634 26.573
201706 20.339 103.029 24.925
201709 39.964 103.345 48.825
201712 3.162 103.345 3.863
201803 1.648 105.004 1.982
201806 11.626 105.557 13.906
201809 4.788 105.636 5.723
201812 -51.114 105.399 -61.230
201903 23.711 106.979 27.984
201906 -15.372 107.690 -18.022
201909 9.526 107.611 11.177
201912 36.593 107.769 42.871
202003 -92.711 107.927 -108.457
202006 115.700 108.401 134.758
202009 32.658 108.164 38.121
202012 145.193 108.559 168.863
202103 227.192 110.298 260.067
202106 142.724 111.720 161.296
202109 -3.089 112.905 -3.454
202112 -373.805 113.774 -414.820
202203 7.077 117.646 7.595
202206 -118.236 120.806 -123.572
202209 -137.339 120.648 -143.725
202212 -47.286 120.964 -49.355
202303 24.285 122.702 24.989
202306 17.568 124.203 17.859
202309 -16.170 125.230 -16.303
202312 77.282 125.072 78.014
202403 26.459 126.258 26.459

Add all the adjusted revenue per share together and divide 10 will get our Cyclically Adjusted Revenue per Share.

Please note that we use the CPI data of the country/region where the company is headquartered. If the CPI data for that country/region is not available, then we will use the CPI data of the United States as default.


Senvest Capital  (OTCPK:SVCTF) Cyclically Adjusted PS Ratio Explanation

Compared with the regular PS Ratio, which works poorly for cyclical businesses, the Cyclically Adjusted PS Ratio smoothed out the fluctuations of revenue during business cycles. Therefore it is more accurate in reflecting the valuation of the company.

If a company has consistent business performance, the Cyclically Adjusted PS Ratio should give similar results to regular PS Ratio.


Senvest Capital Cyclically Adjusted PS Ratio Related Terms

Thank you for viewing the detailed overview of Senvest Capital's Cyclically Adjusted PS Ratio provided by GuruFocus.com. Please click on the following links to see related term pages.


Senvest Capital (Senvest Capital) Business Description

Traded in Other Exchanges
Address
1000 Sherbrooke Street West, Suite 2400, Montreal, QC, CAN, H3A 3G4
Senvest Capital Inc is a Canada-based company that holds and manages a portfolio of equity and real estate investments that are located predominantly in the United States. Its investments in both publicly traded and privately-held companies are mainly carried out through Senvest International, while its investments in real estate are mainly carried out through PPI, Senvest Argentina, and Senvest Equities. The company also provides services to the two Funds which are targeted toward institutions and high net worth individuals. Its real estate holdings are located mainly in the United States. The company has also invested in self-storage properties in Spain as well as in other properties in Argentina.

Senvest Capital (Senvest Capital) Headlines