Senvest Capital: Top 10 Undervalued Financial Services Sector Stocks on TSX (SEC)
Senvest Capital is now ranked among the top 10 undervalued stocks in the Financial Services sector on the Toronto Stock Exchange.
- A stock is considered undervalued if it trades at a discount to its valuation – a calculation used to determine the intrinsic (true) worth of a company
- Valuation methodology provided by Stockcalc (see below)
Stocks in this category are held primarily for capital appreciation.
Symbol | Name | Close Price ($) | Valuation ($) | Difference | Average Vol (30D) | Market Cap ($M) | Yield (%) | P/E Ratio |
---|---|---|---|---|---|---|---|---|
XMF-A | M Split | 0.18 | 0.38 | 0.20 (106.0%) | 325 | 0.4 | 0.0 | 0.0 |
AAB | Aberdeen International | 0.01 | 0.03 | 0.02 (102.3%) | 57557 | 2.2 | 0.0 | 0.0 |
FGAA-U | FG Acquisition | 9.70 | 18.63 | 8.93 (92.1%) | 10 | 27.9 | 0.0 | 0.0 |
AXIS | Axis Auto Fin | 0.09 | 0.16 | 0.07 (77.5%) | 16737 | 10.9 | 0.0 | 0.0 |
RCG | RF Capital Gr | 8.37 | 14.15 | 5.78 (69.0%) | 4897 | 132.0 | 0.0 | 0.0 |
FTU | US Financial 15 Split | 0.20 | 0.32 | 0.12 (60.7%) | 4585 | 0.4 | 0.0 | 0.0 |
ACD | Accord Financial | 5.26 | 7.68 | 2.42 (46.0%) | 2907 | 45.0 | 4.5 | 0.0 |
CRWN | Crown Cap Partners | 5.20 | 6.37 | 1.17 (22.4%) | 120 | 29.1 | 0.0 | 0.0 |
SPPP-U | Sprott Physical Platinum | 8.99 | 10.53 | 1.54 (17.1%) | 401 | 92.7 | 0.0 | 0.0 |
SEC | Senvest Capital | 308.00 | 356.32 | 48.32 (15.7%) | 33 | 762.6 | 0.0 | 0.0 |
All data provided as of March 01, 2024.
The list is sorted by stocks with the greatest percentage difference between valuation and price.
Senvest Capital
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.
Senvest Capital is listed under SEC on the Toronto Stock Exchange.
Stockcalc
StockCalc is a Canadian fintech company specializing in fundamental valuations for North American stocks and ETFs.
Stockcalc valuations (https://www.stockcalc.com/Resources) can help determine if a stock is undervalued. Stockcalc’s Weighted Average Valuation (WAV) is based on a proprietary calculation using model and analyst inputs, including:
- Discounted Cash Flow (DCF)
- Price & Other Comparables
- Multiples
- Adjusted Book Value (ABV)
- Analyst Consensus
Artificial Intelligence at Report on Business
Report on Business scans market data using algorithms to process large quantities of information. The results are specialized reports produced through automation. Ongoing ROB project experiments that leverage artificial intelligence include valuation screens across 14 categories and end-of-day Closing Summary reports for all North American securities.