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Yahoo
01-05-2025
- Business
- Yahoo
3 Undervalued Small Caps In Global With Insider Action To Consider
In recent weeks, global markets have shown signs of resilience amid easing trade tensions and positive corporate earnings reports, contributing to a rebound in small- and mid-cap equities. However, challenges such as slowing business activity growth and fluctuating consumer sentiment continue to create a complex environment for investors. In this context, identifying promising small-cap stocks involves looking for companies with strong fundamentals that can navigate economic uncertainties while potentially benefiting from insider actions that may signal confidence in their future prospects. Name PE PS Discount to Fair Value Value Rating Morgan Advanced Materials 11.0x 0.5x 41.32% ★★★★★★ Nexus Industrial REIT 5.2x 2.7x 25.18% ★★★★★★ Tristel 27.8x 3.9x 26.24% ★★★★★☆ Eastnine 17.2x 8.3x 42.14% ★★★★★☆ Savills 23.5x 0.5x 43.93% ★★★★☆☆ Speedy Hire NA 0.2x 0.22% ★★★★☆☆ Sing Investments & Finance 7.0x 3.5x 44.47% ★★★★☆☆ Norcros 24.4x 0.6x 27.68% ★★★☆☆☆ Westshore Terminals Investment 13.7x 3.9x 36.72% ★★★☆☆☆ Saturn Oil & Gas 5.6x 0.4x -20.80% ★★★☆☆☆ Click here to see the full list of 162 stocks from our Undervalued Global Small Caps With Insider Buying screener. Let's review some notable picks from our screened stocks. Simply Wall St Value Rating: ★★★☆☆☆ Overview: Hansen Technologies is a global provider of software and services to the energy, water, and communications industries with a market cap of approximately A$1.5 billion. Operations: Hansen Technologies derives its revenue primarily from its operations, with a recent quarterly revenue of A$363.50 million. The company experienced a gross profit margin of 27.73%, reflecting the cost dynamics and efficiency in managing production expenses relative to sales. Operating expenses, including general and administrative costs, significantly impact net income, which stood at A$3.51 million for the latest period reported. PE: 310.9x Hansen Technologies, a small company in the tech sector, is gaining attention for its potential value. Recent insider confidence is evident with share purchases over the past few months. The company secured multi-year agreements with DIRECTV Latin America and RiksTV, highlighting its strong client relationships and product adaptability. Despite recent financial challenges, including a dip in net income to A$0.07 million for H1 2024 from A$17.62 million the previous year, Hansen's revenue grew to A$178.94 million from A$168.45 million year-over-year. This growth trajectory is supported by innovative offerings like their AI Virtual Agent and Hansen Trade solutions for energy markets. Looking ahead, Hansen reaffirms its revenue guidance of A$398-405 million for 2025, suggesting continued expansion opportunities amidst evolving market demands. Dive into the specifics of Hansen Technologies here with our thorough valuation report. Evaluate Hansen Technologies' historical performance by accessing our past performance report. Simply Wall St Value Rating: ★★★★☆☆ Overview: Super Retail Group is an Australian-based company operating a diverse portfolio of retail brands including Rebel, Macpac, Super Cheap Auto, and Boating, Camping and Fishing (BCF), with a market capitalization of A$2.78 billion. Operations: Revenue streams are primarily driven by SCA, Rebel, and BCF segments. The gross profit margin reached 47.96% in June 2021 before gradually decreasing to 45.93% by December 2024. Operating expenses consistently account for a significant portion of revenue, with sales and marketing being a notable component. PE: 13.5x Super Retail Group, a smaller player in the retail sector, has seen insider confidence with share purchases over recent months. Despite a slight dip in net income to A$129.8 million for the half-year ending December 2024, sales grew to A$2.11 billion from A$2.03 billion year-on-year, indicating potential growth prospects. The company maintains higher-risk external borrowing as its sole funding source but forecasts earnings growth of 4.71% annually, suggesting optimism for future performance amidst industry challenges. Click here and access our complete valuation analysis report to understand the dynamics of Super Retail Group. Gain insights into Super Retail Group's past trends and performance with our Past report. Simply Wall St Value Rating: ★★★★★☆ Overview: Philippine National Bank is a financial institution engaged in various banking services, including retail and corporate banking, treasury operations, and other financial activities, with a market capitalization of ₱58.68 billion. Operations: The primary revenue streams are retail banking and corporate banking, contributing significantly to overall earnings. The company's gross profit margin has consistently remained high, reaching 99.92% in recent periods. Operating expenses are primarily driven by general and administrative costs, which have been substantial across the reported periods. PE: 3.5x Philippine National Bank, a smaller player in the banking sector, has seen significant insider confidence with Roberto Baltazar purchasing 119,600 shares valued at approximately PHP 5 million. This activity suggests potential optimism about the bank's future. Despite a high level of bad loans at 6.9% and low allowance for these loans at 85%, earnings are projected to grow by 7.6% annually. Recent executive changes include Edwin R. Bautista taking over as CEO on April 29, bringing extensive experience from Union Bank of the Philippines, potentially steering PNB towards digitalization and retail lending growth. Click here to discover the nuances of Philippine National Bank with our detailed analytical valuation report. Review our historical performance report to gain insights into Philippine National Bank's's past performance. Dive into all 162 of the Undervalued Global Small Caps With Insider Buying we have identified here. Invested in any of these stocks? Simplify your portfolio management with Simply Wall St and stay ahead with our alerts for any critical updates on your stocks. Simply Wall St is a revolutionary app designed for long-term stock investors, it's free and covers every market in the world. Explore high-performing small cap companies that haven't yet garnered significant analyst attention. Fuel your portfolio with companies showing strong growth potential, backed by optimistic outlooks both from analysts and management. Find companies with promising cash flow potential yet trading below their fair value. This article by Simply Wall St is general in nature. We provide commentary based on historical data and analyst forecasts only using an unbiased methodology and our articles are not intended to be financial advice. It does not constitute a recommendation to buy or sell any stock, and does not take account of your objectives, or your financial situation. We aim to bring you long-term focused analysis driven by fundamental data. Note that our analysis may not factor in the latest price-sensitive company announcements or qualitative material. Simply Wall St has no position in any stocks mentioned. Companies discussed in this article include ASX:HSN ASX:SUL and PSE:PNB. Have feedback on this article? Concerned about the content? with us directly. Alternatively, email editorial-team@
Yahoo
01-04-2025
- Business
- Yahoo
April 2025's Global Undervalued Small Caps With Insider Buying
As global markets grapple with economic uncertainty, inflation fears, and trade policy concerns, small-cap stocks have been particularly affected by the broader market sentiment. Despite these challenges, value stocks have shown resilience and outperformed growth shares for several weeks, highlighting opportunities for investors seeking potential in undervalued small caps. In such a climate, identifying promising stocks often involves looking at those with strong fundamentals and insider buying activity as indicators of confidence in their future performance. Name PE PS Discount to Fair Value Value Rating Tristel 22.9x 3.2x 41.06% ★★★★★★ Security Bank 4.7x 1.1x 36.92% ★★★★★★ Nexus Industrial REIT 5.3x 2.7x 26.65% ★★★★★★ Bytes Technology Group 22.5x 5.7x 12.48% ★★★★★☆ Robert Walters NA 0.2x 45.77% ★★★★★☆ Chorus Aviation NA 0.4x 13.56% ★★★★★☆ Savills 24.1x 0.5x 38.25% ★★★★☆☆ Seeing Machines NA 2.0x 41.61% ★★★★☆☆ FRP Advisory Group 12.2x 2.2x 11.65% ★★★☆☆☆ Arendals Fossekompani 20.8x 1.6x 47.58% ★★★☆☆☆ Click here to see the full list of 149 stocks from our Undervalued Global Small Caps With Insider Buying screener. We'll examine a selection from our screener results. Simply Wall St Value Rating: ★★★★★☆ Overview: Hansen Technologies is a global provider of software and services to the energy, water, and communications industries with a market capitalization of A$1.04 billion. Operations: Hansen Technologies generates revenue primarily through its services, with recent figures showing a gross profit margin of 27.73% as of December 31, 2024. The company has seen an increase in cost of goods sold (COGS), which reached A$262.70 million by the end of 2024, impacting its profitability margins over time. Operating expenses have also risen to A$74.96 million during the same period, contributing to a net income margin decline to approximately 0.97%. PE: 284.6x Hansen Technologies, a smaller company in the tech space, is catching attention with its recent client and product announcements. The company secured an extended agreement with RiksTV, enhancing their cloud capabilities and promising a rapid ROI of 18 months. Additionally, Hansen's AI Virtual Agent aims to revolutionize customer support for utility firms. Despite reporting lower net income of A$0.07 million for the half-year ending December 2024 compared to A$17.62 million previously, insider confidence remains strong with recent share purchases indicating belief in future growth potential. Unlock comprehensive insights into our analysis of Hansen Technologies stock in this valuation report. Explore historical data to track Hansen Technologies' performance over time in our Past section. Simply Wall St Value Rating: ★★★★☆☆ Overview: NorthWest Healthcare Properties Real Estate Investment Trust operates as a real estate investment trust focused on owning and managing healthcare properties, with a market capitalization of approximately CA$2.56 billion. Operations: The company generates revenue primarily from the healthcare real estate industry, with its gross profit margin fluctuating between 69.89% and 94.83% over the observed periods. Operating expenses have varied, impacting net income significantly, with recent figures showing a negative trend in net income margin reaching -75.29%. Non-operating expenses have also been substantial, contributing to these financial outcomes. PE: -4.1x NorthWest Healthcare Properties Real Estate Investment Trust, a smaller player in the market, recently showcased insider confidence with Robert Julien acquiring 600,000 shares valued at approximately C$2.72 million. Despite facing a net loss of C$299.76 million for 2024, they reported fourth-quarter sales of C$102.7 million and continue to distribute monthly dividends of C$0.03 per share. Their recent issuance of senior unsecured debentures totaling C$500 million aims to manage existing debt obligations effectively while maintaining a stable credit rating from Morningstar DBRS. Click to explore a detailed breakdown of our findings in NorthWest Healthcare Properties Real Estate Investment Trust's valuation report. Learn about NorthWest Healthcare Properties Real Estate Investment Trust's historical performance. Simply Wall St Value Rating: ★★★☆☆☆ Overview: VersaBank operates as a digital bank in Canada, offering innovative banking solutions and cybersecurity services through its DRTC segment, with a market cap of approximately CA$0.34 billion. Operations: The company generates revenue primarily from Digital Banking Canada, contributing CA$98.06 million, and DRTC services at CA$9.71 million. Operating expenses are a significant component of the cost structure, with General & Administrative Expenses consistently forming a large part of these costs. The net income margin has shown variability but reached 40.54% in the most recent period ending October 2024, indicating fluctuations in profitability over time. PE: 14.0x VersaBank, a smaller player in the financial sector, has demonstrated insider confidence with recent share purchases. Despite a dip in net income to CAD 8.14 million from CAD 12.7 million year-on-year for Q1 2025, the bank maintains steady dividends at CAD 0.025 per share for the upcoming quarter. Earnings are projected to grow annually by over 55%, suggesting potential value amidst current challenges and positioning it as an intriguing option within its category. Click here and access our complete valuation analysis report to understand the dynamics of VersaBank. Examine VersaBank's past performance report to understand how it has performed in the past. Get an in-depth perspective on all 149 Undervalued Global Small Caps With Insider Buying by using our screener here. Have you diversified into these companies? Leverage the power of Simply Wall St's portfolio to keep a close eye on market movements affecting your investments. Enhance your investing ability with the Simply Wall St app and enjoy free access to essential market intelligence spanning every continent. Explore high-performing small cap companies that haven't yet garnered significant analyst attention. Fuel your portfolio with companies showing strong growth potential, backed by optimistic outlooks both from analysts and management. Find companies with promising cash flow potential yet trading below their fair value. This article by Simply Wall St is general in nature. We provide commentary based on historical data and analyst forecasts only using an unbiased methodology and our articles are not intended to be financial advice. It does not constitute a recommendation to buy or sell any stock, and does not take account of your objectives, or your financial situation. We aim to bring you long-term focused analysis driven by fundamental data. Note that our analysis may not factor in the latest price-sensitive company announcements or qualitative material. Simply Wall St has no position in any stocks mentioned. Companies discussed in this article include ASX:HSN TSX: and TSX:VBNK. Have feedback on this article? Concerned about the content? with us directly. Alternatively, email editorial-team@
Yahoo
03-03-2025
- Business
- Yahoo
Global's Undervalued Small Caps With Insider Action In March 2025
Amid a backdrop of declining consumer confidence and growth concerns, U.S. stock indexes have mostly trended downward, with small-cap stocks feeling the pressure as evidenced by the Russell 2000's recent decline. As market volatility persists, investors often look for opportunities in small-cap stocks that exhibit strong fundamentals and potential resilience in challenging economic environments. Name PE PS Discount to Fair Value Value Rating Bytes Technology Group 19.5x 5.0x 24.38% ★★★★★★ Chorus Aviation NA 0.4x 2.67% ★★★★★☆ Gamma Communications 22.4x 2.3x 35.66% ★★★★☆☆ Franchise Brands 39.1x 2.0x 25.20% ★★★★☆☆ Optima Health NA 1.5x 45.32% ★★★★☆☆ Dicker Data 19.8x 0.7x -25.30% ★★★☆☆☆ Yixin Group 9.1x 0.9x -279.13% ★★★☆☆☆ Calfrac Well Services 11.8x 0.2x -36.75% ★★★☆☆☆ Saturn Oil & Gas 1.9x 0.6x -64.23% ★★★☆☆☆ Minto Apartment Real Estate Investment Trust NA 5.4x 12.84% ★★★☆☆☆ Click here to see the full list of 118 stocks from our Undervalued Global Small Caps With Insider Buying screener. Let's uncover some gems from our specialized screener. Simply Wall St Value Rating: ★★★★★☆ Overview: Hansen Technologies is a global provider of software and services to the energy, water, and communications industries, with a market cap of approximately A$1.02 billion. Operations: Hansen Technologies generates its revenue primarily through sales, with recent figures indicating A$363.50 million in the latest period. The company's cost of goods sold (COGS) has been rising, reaching A$262.70 million, impacting its gross profit margin which is currently at 27.73%. Operating expenses are substantial as well, recorded at A$74.96 million in the most recent period, contributing to a net income of A$3.51 million and a net income margin of 0.97%. PE: 291.0x Hansen Technologies, a smaller-scale company, is gaining traction with its innovative solutions like Hansen Trade and AI Virtual Agent. Despite a dip in net income to A$0.07 million from A$17.62 million last year, the company's sales rose to A$177.96 million for the half-year ending December 2024. Insider confidence is evident through recent purchases, indicating potential belief in future growth prospects. The extension of RiksTV's commitment showcases customer trust and positions Hansen for cloud-native transformations across markets. Click here to discover the nuances of Hansen Technologies with our detailed analytical valuation report. Evaluate Hansen Technologies' historical performance by accessing our past performance report. Simply Wall St Value Rating: ★★★★★☆ Overview: Chorus Aviation operates in the regional aviation services sector with a focus on providing contracted flying operations and aircraft leasing, and it has a market cap of approximately CA$0.64 billion. Operations: Chorus Aviation's revenue primarily stems from regional aviation services, with a reported CA$1.40 billion in the latest period. The company has experienced fluctuations in its gross profit margin, which was 27.57% as of the most recent data point. Operating expenses and non-operating expenses have also varied, impacting overall profitability and net income margins over time. PE: -4.6x Chorus Aviation, a smaller player in the aviation sector, recently reported CAD 1.4 billion in sales for 2024 but faced a net loss of CAD 158.5 million compared to last year's profit. Despite financial challenges, insider confidence is evident with share repurchases totaling CAD 2.65 million from November to December 2024, reflecting potential belief in future prospects. The company has also been actively managing its debt and capital structure through buybacks and debenture repayments, preparing for possible growth opportunities ahead. Dive into the specifics of Chorus Aviation here with our thorough valuation report. Review our historical performance report to gain insights into Chorus Aviation's's past performance. Simply Wall St Value Rating: ★★★☆☆☆ Overview: NorthWest Healthcare Properties Real Estate Investment Trust operates in the healthcare real estate industry, focusing on owning and managing a portfolio of properties primarily used for medical purposes, with a market cap of approximately CA$2.48 billion. Operations: The company generates revenue primarily from the healthcare real estate sector, with a recent revenue figure of CA$483.34 million. Its gross profit margin has shown variability, recently recorded at 76.42%. Operating expenses are consistently around CA$55.49 million, while non-operating expenses have significantly impacted net income, contributing to recent negative net income margins such as -93.39%. PE: -2.7x NorthWest Healthcare Properties REIT recently showcased insider confidence with an independent trustee purchasing 600,000 shares for approximately C$2.7 million, reflecting a 2.5% increase in their holdings. Despite relying solely on higher-risk external borrowing, the company secured C$500 million through senior unsecured debentures to address upcoming debt maturities. While earnings aren't covering interest payments well, they are projected to grow significantly at over 110% annually. Regular monthly dividends of C$0.03 per share continue to attract income-focused investors as the company navigates its financial landscape with strategic debt management and insider support signaling potential value recognition in this smaller market segment. Delve into the full analysis valuation report here for a deeper understanding of NorthWest Healthcare Properties Real Estate Investment Trust. Gain insights into NorthWest Healthcare Properties Real Estate Investment Trust's historical performance by reviewing our past performance report. Click here to access our complete index of 118 Undervalued Global Small Caps With Insider Buying. Hold shares in these firms? Setup your portfolio in Simply Wall St to seamlessly track your investments and receive personalized updates on your portfolio's performance. Enhance your investing ability with the Simply Wall St app and enjoy free access to essential market intelligence spanning every continent. Explore high-performing small cap companies that haven't yet garnered significant analyst attention. Fuel your portfolio with companies showing strong growth potential, backed by optimistic outlooks both from analysts and management. Find companies with promising cash flow potential yet trading below their fair value. This article by Simply Wall St is general in nature. We provide commentary based on historical data and analyst forecasts only using an unbiased methodology and our articles are not intended to be financial advice. It does not constitute a recommendation to buy or sell any stock, and does not take account of your objectives, or your financial situation. We aim to bring you long-term focused analysis driven by fundamental data. Note that our analysis may not factor in the latest price-sensitive company announcements or qualitative material. Simply Wall St has no position in any stocks mentioned. Companies discussed in this article include ASX:HSN TSX:CHR and TSX: Have feedback on this article? Concerned about the content? with us directly. Alternatively, email editorial-team@ Sign in to access your portfolio
