Latest news with #KitwaveGroup
Yahoo
8 hours ago
- Business
- Yahoo
Why Kitwave Group plc (LON:KITW) Could Be Worth Watching
While Kitwave Group plc (LON:KITW) might not have the largest market cap around , it saw a significant share price rise of 32% in the past couple of months on the AIM. While good news for shareholders, the company has traded much higher in the past year. As a stock with high coverage by analysts, you could assume any recent changes in the company's outlook is already priced into the stock. But what if there is still an opportunity to buy? Today we will analyse the most recent data on Kitwave Group's outlook and valuation to see if the opportunity still exists. Trump has pledged to "unleash" American oil and gas and these 15 US stocks have developments that are poised to benefit. The share price seems sensible at the moment according to our price multiple model, where we compare the company's price-to-earnings ratio to the industry average. In this instance, we've used the price-to-earnings (PE) ratio given that there is not enough information to reliably forecast the stock's cash flows. We find that Kitwave Group's ratio of 16.08x is trading slightly below its industry peers' ratio of 16.28x, which means if you buy Kitwave Group today, you'd be paying a decent price for it. And if you believe that Kitwave Group should be trading at this level in the long run, then there's not much of an upside to gain over and above other industry peers. Furthermore, it seems like Kitwave Group's share price is quite stable, which means there may be less chances to buy low in the future now that it's priced similarly to industry peers. This is because the stock is less volatile than the wider market given its low beta. See our latest analysis for Kitwave Group Future outlook is an important aspect when you're looking at buying a stock, especially if you are an investor looking for growth in your portfolio. Although value investors would argue that it's the intrinsic value relative to the price that matter the most, a more compelling investment thesis would be high growth potential at a cheap price. Kitwave Group's earnings over the next few years are expected to increase by 60%, indicating a highly optimistic future ahead. This should lead to more robust cash flows, feeding into a higher share value. Are you a shareholder? KITW's optimistic future growth appears to have been factored into the current share price, with shares trading around industry price multiples. However, there are also other important factors which we haven't considered today, such as the track record of its management team. Have these factors changed since the last time you looked at KITW? Will you have enough conviction to buy should the price fluctuate below the industry PE ratio? Are you a potential investor? If you've been keeping tabs on KITW, now may not be the most optimal time to buy, given it is trading around industry price multiples. However, the optimistic forecast is encouraging for KITW, which means it's worth further examining other factors such as the strength of its balance sheet, in order to take advantage of the next price drop. So if you'd like to dive deeper into this stock, it's crucial to consider any risks it's facing. Every company has risks, and we've spotted 3 warning signs for Kitwave Group you should know about. If you are no longer interested in Kitwave Group, you can use our free platform to see our list of over 50 other stocks with a high growth potential. Have feedback on this article? Concerned about the content? Get in touch with us directly. Alternatively, email editorial-team (at) 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.
Yahoo
20-05-2025
- Business
- Yahoo
European Undervalued Small Caps With Insider Action In May 2025
As European markets react positively to the easing of U.S.-China trade tensions, with key indices like the STOXX Europe 600 Index rising by 2.10%, there is renewed investor interest in small-cap stocks that may have been overlooked amidst broader economic shifts. In this environment, identifying small-cap companies with strong fundamentals and insider activity could present unique opportunities for investors seeking value in a market where sentiment has improved but remains cautious. Name PE PS Discount to Fair Value Value Rating Tristel 29.8x 4.2x 20.11% ★★★★★☆ AKVA group 15.2x 0.7x 48.03% ★★★★★☆ Savills 24.5x 0.5x 41.46% ★★★★☆☆ Cloetta 15.3x 1.1x 46.94% ★★★★☆☆ SmartCraft 41.7x 7.4x 34.47% ★★★★☆☆ Close Brothers Group NA 0.6x 44.59% ★★★★☆☆ Absolent Air Care Group 22.7x 1.8x 48.49% ★★★☆☆☆ Italmobiliare 11.7x 1.5x -207.90% ★★★☆☆☆ Eastnine 18.1x 8.7x 39.75% ★★★☆☆☆ Seeing Machines NA 2.4x 44.74% ★★★☆☆☆ Click here to see the full list of 71 stocks from our Undervalued European Small Caps With Insider Buying screener. Let's take a closer look at a couple of our picks from the screened companies. Simply Wall St Value Rating: ★★★★★☆ Overview: Kitwave Group is a UK-based wholesale distributor operating in the ambient, foodservice, and frozen & chilled sectors with a market cap of £0.22 billion. Operations: Kitwave Group generates revenue primarily through its Ambient, Foodservice, and Frozen & Chilled segments. The company's gross profit margin has seen a notable increase from 14.89% in 2016 to 22.27% by October 2024. Operating expenses, including general and administrative costs, have consistently risen alongside revenue growth over the years. PE: 15.9x Kitwave Group's recent performance highlights its potential as an undervalued investment opportunity. Despite a decline in net income to £16.72 million from £18.96 million, sales increased to £663.65 million, indicating resilience amidst challenges. The company plans a total dividend of 11.30 pence per share for the year ending October 2024, reinforcing shareholder value focus. Insider confidence is evident with Olga Young purchasing 77,519 shares for approximately £200,000 in March 2025, signaling potential growth prospects despite high debt levels and reliance on external funding sources. Take a closer look at Kitwave Group's potential here in our valuation report. Review our historical performance report to gain insights into Kitwave Group's's past performance. Simply Wall St Value Rating: ★★★☆☆☆ Overview: Literacy Capital is a closed-end investment company focusing on investing in small, growing UK businesses, with a market capitalization of £0.58 billion. Operations: The company's revenue primarily comes from financial services, specifically closed-end funds. Over recent periods, the gross profit margin has shown a decline to 69.70%, indicating increased costs or changes in pricing strategy. Operating expenses and non-operating expenses have also impacted net income margins, which have turned negative at -106.88%. PE: -60.2x Literacy Capital, a European small-cap company, has seen insider confidence with Christopher Sellers purchasing 50,000 shares for £191K in March 2025. Despite recent financial challenges, including a net loss of £4.24 million for the year ending December 2024 and declining earnings over five years, this insider activity suggests potential optimism about future prospects. The company's reliance on external borrowing highlights its risk profile, yet such investments may indicate perceived opportunities within its current valuation landscape. Delve into the full analysis valuation report here for a deeper understanding of Literacy Capital. Understand Literacy Capital's track record by examining our Past report. Simply Wall St Value Rating: ★★★☆☆☆ Overview: Coats Group is a global leader in industrial thread manufacturing, serving key sectors such as apparel, footwear, and performance materials, with a market capitalization of £1.5 billion. Operations: The company generates revenue primarily from three segments: Apparel ($769.80 million), Footwear ($403.50 million), and Performance Materials ($327.60 million). The gross profit margin showed a general upward trend, reaching 36.48% by the end of 2024, indicating an improvement in cost management relative to revenue over time. Operating expenses are mainly driven by Sales & Marketing and General & Administrative costs, with non-operating expenses also contributing significantly to the overall expense structure. PE: 20.8x Coats Group, a European small cap, is navigating strategic shifts with confidence. Recently, they decided to exit the US Yarns business within their Performance Materials division, aiming for improved EBIT margins and allowing management to focus on more promising segments. Financially, Coats reported 2024 sales of US$1.5 billion and net income of US$80.1 million, showing growth from the previous year. Insider confidence is evident as insiders have been purchasing shares since March 2025, suggesting belief in future prospects despite current challenges like debt not being fully covered by operating cash flow. Dive into the specifics of Coats Group here with our thorough valuation report. Explore historical data to track Coats Group's performance over time in our Past section. Gain an insight into the universe of 71 Undervalued European Small Caps With Insider Buying by clicking here. Already own these companies? Bring clarity to your investment decisions by linking up your portfolio with Simply Wall St, where you can monitor all the vital signs of your stocks effortlessly. Join a community of smart investors by using Simply Wall St. It's free and delivers expert-level analysis on worldwide markets. 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 AIM:KITW LSE:BOOK and LSE:COA. Have feedback on this article? Concerned about the content? with us directly. Alternatively, email editorial-team@
Yahoo
18-04-2025
- Business
- Yahoo
Global's Top Undervalued Small Caps With Insider Activity In April 2025
In April 2025, global markets are navigating a complex landscape marked by trade uncertainties and mixed performances across major indices. Notably, smaller-cap indexes like the S&P MidCap 400 and the Russell 2000 have shown resilience, outperforming their larger counterparts amid economic headwinds such as tariff impacts and policy uncertainties. In this environment, identifying promising small-cap stocks often involves looking for those with strong fundamentals and insider activity, which can signal confidence in their potential despite broader market challenges. Name PE PS Discount to Fair Value Value Rating Security Bank 4.6x 1.1x 40.92% ★★★★★★ Atturra 26.0x 1.1x 42.80% ★★★★★☆ Dicker Data 18.6x 0.6x -32.90% ★★★★☆☆ Hansen Technologies 291.8x 2.8x 23.74% ★★★★☆☆ Sing Investments & Finance 7.4x 3.7x 41.44% ★★★★☆☆ PWR Holdings 35.6x 4.9x 22.93% ★★★☆☆☆ Arendals Fossekompani 20.7x 1.6x 48.67% ★★★☆☆☆ Integral Diagnostics 147.7x 1.7x 44.37% ★★★☆☆☆ Manawa Energy NA 2.7x 40.62% ★★★☆☆☆ Charter Hall Long WALE REIT NA 11.1x 25.43% ★★★☆☆☆ Click here to see the full list of 157 stocks from our Undervalued Global Small Caps With Insider Buying screener. Here's a peek at a few of the choices from the screener. Simply Wall St Value Rating: ★★★★★☆ Overview: Kitwave Group is a wholesale distributor specializing in ambient, foodservice, and frozen & chilled products with a market cap of £0.24 billion. Operations: Revenue primarily comes from three segments: Ambient (£223.03 million), Foodservice (£224.82 million), and Frozen & Chilled (£239.87 million). Over recent periods, the gross profit margin has shown an upward trend, reaching 22.27% by October 2024. Operating expenses are a significant cost factor, with general and administrative expenses consistently contributing to this category. PE: 13.5x Kitwave Group, a smaller company with potential for growth, recently reported sales of £663.65 million for the year ending October 2024, up from £602.22 million the previous year. Despite a dip in net income to £16.72 million from £18.96 million, insider confidence is evident as an insider purchased 20,000 shares valued at approximately £51,600 in April 2025. The company's proposal to pay a total dividend of 11.30 pence per share underscores its commitment to returning value to shareholders amidst its high debt levels and reliance on external borrowing for funding. Dive into the specifics of Kitwave Group here with our thorough valuation report. Understand Kitwave Group's track record by examining our Past report. Simply Wall St Value Rating: ★★★★★☆ Overview: Atrium Mortgage Investment is a Canadian company focused on providing residential and commercial mortgage financing, with a market capitalization of approximately CA$0.48 billion. Operations: The company generates revenue primarily through its mortgage financial services, with recent figures showing CA$58.21 million in revenue. It has a gross profit margin of 85.30%, indicating the effectiveness of its cost management relative to revenue generation. Operating expenses have been consistently low, contributing to a strong net income margin of 82.20%. PE: 10.6x Atrium Mortgage Investment, a smaller player in the financial sector, is showing signs of being undervalued despite some challenges. The company has forecasted revenue growth of 20.23% annually but faces high debt levels and relies solely on external borrowing for funding. Insider confidence is evident as Robert Goodall purchased 21,850 shares worth approximately C$250K in early April 2025. Recent dividend affirmations and executive changes add layers to its evolving narrative, with Razvan Vulcu stepping in as interim CFO after John Ahmad's departure. Delve into the full analysis valuation report here for a deeper understanding of Atrium Mortgage Investment. Gain insights into Atrium Mortgage Investment's historical performance by reviewing our past performance report. Simply Wall St Value Rating: ★★★★☆☆ Overview: Savaria is a company that specializes in manufacturing and distributing products for patient care and accessibility, including adapted vehicles, with a market cap of CA$1.16 billion. Operations: Savaria generates revenue primarily from its Accessibility segment, which includes adapted vehicles, contributing CA$673.88 million, and its Patient Care segment at CA$193.88 million. The company's gross profit margin has shown an upward trend, reaching 37.07% by the end of 2024. PE: 24.3x Savaria, a company in the accessibility and patient care sectors, reported sales of C$867.76 million for 2024, up from C$836.95 million the previous year, with net income rising to C$48.51 million from C$37.84 million. Despite relying on external borrowing for funding, their earnings are expected to grow by 22% annually. Insider confidence is evident through recent share purchases within the last six months, suggesting potential growth aligned with projected revenue of approximately $925 million for 2025. Unlock comprehensive insights into our analysis of Savaria stock in this valuation report. Review our historical performance report to gain insights into Savaria's's past performance. Click here to access our complete index of 157 Undervalued Global Small Caps With Insider Buying. 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. Elevate your portfolio with Simply Wall St, the ultimate app for investors seeking global market coverage. 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 AIM:KITW TSX:AI and TSX:SIS. Have feedback on this article? Concerned about the content? with us directly. Alternatively, email editorial-team@ Sign in to access your portfolio
Yahoo
09-03-2025
- Business
- Yahoo
Income Investors Should Know That Kitwave Group plc (LON:KITW) Goes Ex-Dividend Soon
Kitwave Group plc (LON:KITW) is about to trade ex-dividend in the next 3 days. The ex-dividend date is usually set to be two business days before the record date, which is the cut-off date on which you must be present on the company's books as a shareholder in order to receive the dividend. The ex-dividend date is an important date to be aware of as any purchase of the stock made on or after this date might mean a late settlement that doesn't show on the record date. Therefore, if you purchase Kitwave Group's shares on or after the 13th of March, you won't be eligible to receive the dividend, when it is paid on the 25th of April. The company's next dividend payment will be UK£0.0745 per share, and in the last 12 months, the company paid a total of UK£0.11 per share. Based on the last year's worth of payments, Kitwave Group has a trailing yield of 4.4% on the current stock price of UK£2.575. Dividends are an important source of income to many shareholders, but the health of the business is crucial to maintaining those dividends. So we need to investigate whether Kitwave Group can afford its dividend, and if the dividend could grow. Check out our latest analysis for Kitwave Group If a company pays out more in dividends than it earned, then the dividend might become unsustainable - hardly an ideal situation. That's why it's good to see Kitwave Group paying out a modest 31% of its earnings. A useful secondary check can be to evaluate whether Kitwave Group generated enough free cash flow to afford its dividend. Fortunately, it paid out only 33% of its free cash flow in the past year. It's encouraging to see that the dividend is covered by both profit and cash flow. This generally suggests the dividend is sustainable, as long as earnings don't drop precipitously. Click here to see the company's payout ratio, plus analyst estimates of its future dividends. Companies with falling earnings are riskier for dividend shareholders. Investors love dividends, so if earnings fall and the dividend is reduced, expect a stock to be sold off heavily at the same time. Kitwave Group's earnings per share have plummeted approximately 62% a year over the previous five years. We'd also point out that Kitwave Group issued a meaningful number of new shares in the past year. Trying to grow the dividend while issuing large amounts of new shares reminds us of the ancient Greek tale of Sisyphus - perpetually pushing a boulder uphill. Another key way to measure a company's dividend prospects is by measuring its historical rate of dividend growth. In the past four years, Kitwave Group has increased its dividend at approximately 26% a year on average. Has Kitwave Group got what it takes to maintain its dividend payments? Earnings per share are down meaningfully, although at least the company is paying out a low and conservative percentage of both its earnings and cash flow. It's definitely not great to see earnings falling, but at least there may be some buffer before the dividend needs to be cut. In summary, it's hard to get excited about Kitwave Group from a dividend perspective. In light of that, while Kitwave Group has an appealing dividend, it's worth knowing the risks involved with this stock. In terms of investment risks, we've identified 2 warning signs with Kitwave Group and understanding them should be part of your investment process. If you're in the market for strong dividend payers, we recommend checking our selection of top dividend stocks. Have feedback on this article? Concerned about the content? Get in touch with us directly. Alternatively, email editorial-team (at) 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.
