Latest news with #MaderGroup
Yahoo
27-05-2025
- Business
- Yahoo
Undervalued Asian Small Caps With Insider Buying In May 2025
As global markets face volatility amid renewed tariff threats and fluctuating economic indicators, small-cap stocks in Asia present intriguing opportunities for investors seeking diversification. In this environment, identifying companies with strong fundamentals and insider buying can offer valuable insights into potential growth prospects despite broader market challenges. Name PE PS Discount to Fair Value Value Rating Security Bank 4.1x 0.9x 42.32% ★★★★★★ Puregold Price Club 8.1x 0.4x 26.02% ★★★★★☆ East West Banking 3.1x 0.7x 34.64% ★★★★★☆ Atturra 29.4x 1.2x 34.64% ★★★★★☆ Viva Energy Group NA 0.1x 46.17% ★★★★★☆ Lion Rock Group 4.9x 0.4x 49.52% ★★★★☆☆ Dicker Data 18.9x 0.7x -14.46% ★★★★☆☆ Smart Parking 68.0x 6.0x 49.01% ★★★☆☆☆ PWR Holdings 35.5x 4.9x 23.38% ★★★☆☆☆ Integral Diagnostics 156.5x 1.8x 43.69% ★★★☆☆☆ Click here to see the full list of 67 stocks from our Undervalued Asian Small Caps With Insider Buying screener. We're going to check out a few of the best picks from our screener tool. Simply Wall St Value Rating: ★★★★☆☆ Overview: Dicker Data is a wholesale distributor specializing in computer peripherals, with a market capitalization of A$2.57 billion. Operations: The company generates revenue primarily through wholesale distribution of computer peripherals, with a recent quarterly revenue of A$2.28 billion. Cost of Goods Sold (COGS) significantly impacts the financials, amounting to A$1.95 billion in the latest period. Operating expenses and non-operating expenses further influence net income, which stands at A$78.69 million for the same period. Notably, the gross profit margin has shown an upward trend, reaching 14.56% in recent quarters. PE: 18.9x Dicker Data, a small-cap in the tech distribution sector, is gaining attention for its strategic moves and insider confidence. Recent insider purchases signal belief in its potential. The company recently partnered with CrowdStrike to enhance cybersecurity offerings across Australia and New Zealand, tapping into rising demand. Despite high debt levels from external borrowing, earnings are forecasted to grow by 9% annually. This growth potential positions Dicker Data as an intriguing option among undervalued stocks in Asia. Take a closer look at Dicker Data's potential here in our valuation report. Learn about Dicker Data's historical performance. Simply Wall St Value Rating: ★★★☆☆☆ Overview: Mader Group specializes in providing staffing and outsourcing services, with a focus on the mining and civil industries, and has a market cap of A$1.16 billion. Operations: Mader Group's primary revenue stream is from Staffing & Outsourcing Services, generating A$811.54 million. The company's gross profit margin has recently shown a decline to 19.11%. Operating expenses stand at A$81.25 million, with non-operating expenses recorded at A$21.68 million as of the latest period ending December 31, 2024. PE: 23.6x Mader Group, a prominent player in its industry, demonstrates potential for growth with earnings expected to rise by 13.48% annually. The company's reliance on external borrowing presents a higher risk profile, yet insider confidence is evident as they purchased 83,500 shares worth A$498,495 recently. This purchase indicates trust in the company's future prospects despite the funding risks. Mader's position in Asia's market highlights its potential for investors seeking opportunities within this segment. Unlock comprehensive insights into our analysis of Mader Group stock in this valuation report. Understand Mader Group's track record by examining our Past report. Simply Wall St Value Rating: ★★★★★★ Overview: Riverstone Holdings is a company primarily engaged in the manufacturing of gloves, with additional operations in other sectors, and has a market capitalization of S$1.07 billion. Operations: The primary revenue stream is derived from gloves, which accounts for MYR 1.06 billion. The gross profit margin has shown fluctuations, with a notable increase to 65.01% in June 2021 before declining to 34.84% by March 2025. Operating expenses have varied over the periods, impacting net income margins as they range from approximately 13% to nearly 48%. PE: 12.3x Riverstone Holdings, a smaller company in Asia's market landscape, has shown insider confidence with recent share purchases. Despite a dip in net income to MYR 56.43 million from MYR 72.19 million year-on-year for Q1 2025, sales rose slightly to MYR 252.27 million. The company declared an increased final dividend of RM0.08 per share for FY2024, reflecting a commitment to shareholder returns amidst steady revenue growth forecasts of 4.49% annually. Get an in-depth perspective on Riverstone Holdings' performance by reading our valuation report here. Review our historical performance report to gain insights into Riverstone Holdings''s past performance. Discover the full array of 67 Undervalued Asian Small Caps With Insider Buying right here. Are you invested in these stocks already? Keep abreast of every twist and turn by setting up a portfolio with Simply Wall St, where we make it simple for investors like you to stay informed and proactive. Streamline your investment strategy with Simply Wall St's app for free and benefit from extensive research on stocks across all corners of 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:DDR ASX:MAD and SGX:AP4. Have feedback on this article? Concerned about the content? with us directly. Alternatively, email editorial-team@
Yahoo
27-05-2025
- Business
- Yahoo
Undervalued Asian Small Caps With Insider Buying In May 2025
As global markets face volatility amid renewed tariff threats and fluctuating economic indicators, small-cap stocks in Asia present intriguing opportunities for investors seeking diversification. In this environment, identifying companies with strong fundamentals and insider buying can offer valuable insights into potential growth prospects despite broader market challenges. Name PE PS Discount to Fair Value Value Rating Security Bank 4.1x 0.9x 42.32% ★★★★★★ Puregold Price Club 8.1x 0.4x 26.02% ★★★★★☆ East West Banking 3.1x 0.7x 34.64% ★★★★★☆ Atturra 29.4x 1.2x 34.64% ★★★★★☆ Viva Energy Group NA 0.1x 46.17% ★★★★★☆ Lion Rock Group 4.9x 0.4x 49.52% ★★★★☆☆ Dicker Data 18.9x 0.7x -14.46% ★★★★☆☆ Smart Parking 68.0x 6.0x 49.01% ★★★☆☆☆ PWR Holdings 35.5x 4.9x 23.38% ★★★☆☆☆ Integral Diagnostics 156.5x 1.8x 43.69% ★★★☆☆☆ Click here to see the full list of 67 stocks from our Undervalued Asian Small Caps With Insider Buying screener. We're going to check out a few of the best picks from our screener tool. Simply Wall St Value Rating: ★★★★☆☆ Overview: Dicker Data is a wholesale distributor specializing in computer peripherals, with a market capitalization of A$2.57 billion. Operations: The company generates revenue primarily through wholesale distribution of computer peripherals, with a recent quarterly revenue of A$2.28 billion. Cost of Goods Sold (COGS) significantly impacts the financials, amounting to A$1.95 billion in the latest period. Operating expenses and non-operating expenses further influence net income, which stands at A$78.69 million for the same period. Notably, the gross profit margin has shown an upward trend, reaching 14.56% in recent quarters. PE: 18.9x Dicker Data, a small-cap in the tech distribution sector, is gaining attention for its strategic moves and insider confidence. Recent insider purchases signal belief in its potential. The company recently partnered with CrowdStrike to enhance cybersecurity offerings across Australia and New Zealand, tapping into rising demand. Despite high debt levels from external borrowing, earnings are forecasted to grow by 9% annually. This growth potential positions Dicker Data as an intriguing option among undervalued stocks in Asia. Take a closer look at Dicker Data's potential here in our valuation report. Learn about Dicker Data's historical performance. Simply Wall St Value Rating: ★★★☆☆☆ Overview: Mader Group specializes in providing staffing and outsourcing services, with a focus on the mining and civil industries, and has a market cap of A$1.16 billion. Operations: Mader Group's primary revenue stream is from Staffing & Outsourcing Services, generating A$811.54 million. The company's gross profit margin has recently shown a decline to 19.11%. Operating expenses stand at A$81.25 million, with non-operating expenses recorded at A$21.68 million as of the latest period ending December 31, 2024. PE: 23.6x Mader Group, a prominent player in its industry, demonstrates potential for growth with earnings expected to rise by 13.48% annually. The company's reliance on external borrowing presents a higher risk profile, yet insider confidence is evident as they purchased 83,500 shares worth A$498,495 recently. This purchase indicates trust in the company's future prospects despite the funding risks. Mader's position in Asia's market highlights its potential for investors seeking opportunities within this segment. Unlock comprehensive insights into our analysis of Mader Group stock in this valuation report. Understand Mader Group's track record by examining our Past report. Simply Wall St Value Rating: ★★★★★★ Overview: Riverstone Holdings is a company primarily engaged in the manufacturing of gloves, with additional operations in other sectors, and has a market capitalization of S$1.07 billion. Operations: The primary revenue stream is derived from gloves, which accounts for MYR 1.06 billion. The gross profit margin has shown fluctuations, with a notable increase to 65.01% in June 2021 before declining to 34.84% by March 2025. Operating expenses have varied over the periods, impacting net income margins as they range from approximately 13% to nearly 48%. PE: 12.3x Riverstone Holdings, a smaller company in Asia's market landscape, has shown insider confidence with recent share purchases. Despite a dip in net income to MYR 56.43 million from MYR 72.19 million year-on-year for Q1 2025, sales rose slightly to MYR 252.27 million. The company declared an increased final dividend of RM0.08 per share for FY2024, reflecting a commitment to shareholder returns amidst steady revenue growth forecasts of 4.49% annually. Get an in-depth perspective on Riverstone Holdings' performance by reading our valuation report here. Review our historical performance report to gain insights into Riverstone Holdings''s past performance. Discover the full array of 67 Undervalued Asian Small Caps With Insider Buying right here. Are you invested in these stocks already? Keep abreast of every twist and turn by setting up a portfolio with Simply Wall St, where we make it simple for investors like you to stay informed and proactive. Streamline your investment strategy with Simply Wall St's app for free and benefit from extensive research on stocks across all corners of 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:DDR ASX:MAD and SGX:AP4. Have feedback on this article? Concerned about the content? with us directly. Alternatively, email editorial-team@ Error in retrieving data Sign in to access your portfolio Error in retrieving data Error in retrieving data Error in retrieving data Error in retrieving data
Yahoo
13-05-2025
- Business
- Yahoo
Mader Group's (ASX:MAD) investors will be pleased with their incredible 772% return over the last five years
Long term investing can be life changing when you buy and hold the truly great businesses. And we've seen some truly amazing gains over the years. Don't believe it? Then look at the Mader Group Limited (ASX:MAD) share price. It's 693% higher than it was five years ago. If that doesn't get you thinking about long term investing, we don't know what will. In the last week shares have slid back 2.3%. It really delights us to see such great share price performance for investors. With that in mind, it's worth seeing if the company's underlying fundamentals have been the driver of long term performance, or if there are some discrepancies. This technology could replace computers: discover the 20 stocks are working to make quantum computing a reality. In his essay The Superinvestors of Graham-and-Doddsville Warren Buffett described how share prices do not always rationally reflect the value of a business. One flawed but reasonable way to assess how sentiment around a company has changed is to compare the earnings per share (EPS) with the share price. Over half a decade, Mader Group managed to grow its earnings per share at 26% a year. This EPS growth is lower than the 51% average annual increase in the share price. This suggests that market participants hold the company in higher regard, these days. That's not necessarily surprising considering the five-year track record of earnings growth. You can see below how EPS has changed over time (discover the exact values by clicking on the image). It's probably worth noting we've seen significant insider buying in the last quarter, which we consider a positive. That said, we think earnings and revenue growth trends are even more important factors to consider. This free interactive report on Mader Group's earnings, revenue and cash flow is a great place to start, if you want to investigate the stock further. As well as measuring the share price return, investors should also consider the total shareholder return (TSR). The TSR is a return calculation that accounts for the value of cash dividends (assuming that any dividend received was reinvested) and the calculated value of any discounted capital raisings and spin-offs. Arguably, the TSR gives a more comprehensive picture of the return generated by a stock. In the case of Mader Group, it has a TSR of 772% for the last 5 years. That exceeds its share price return that we previously mentioned. And there's no prize for guessing that the dividend payments largely explain the divergence! While the broader market gained around 8.9% in the last year, Mader Group shareholders lost 9.3% (even including dividends). Even the share prices of good stocks drop sometimes, but we want to see improvements in the fundamental metrics of a business, before getting too interested. Longer term investors wouldn't be so upset, since they would have made 54%, each year, over five years. It could be that the recent sell-off is an opportunity, so it may be worth checking the fundamental data for signs of a long term growth trend. I find it very interesting to look at share price over the long term as a proxy for business performance. But to truly gain insight, we need to consider other information, too. Consider risks, for instance. Every company has them, and we've spotted 1 warning sign for Mader Group you should know about. If you like to buy stocks alongside management, then you might just love this free list of companies. (Hint: most of them are flying under the radar). Please note, the market returns quoted in this article reflect the market weighted average returns of stocks that currently trade on Australian exchanges. 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. Sign in to access your portfolio
Yahoo
17-03-2025
- Business
- Yahoo
Mader Group's (ASX:MAD) Returns On Capital Not Reflecting Well On The Business
Finding a business that has the potential to grow substantially is not easy, but it is possible if we look at a few key financial metrics. In a perfect world, we'd like to see a company investing more capital into its business and ideally the returns earned from that capital are also increasing. Basically this means that a company has profitable initiatives that it can continue to reinvest in, which is a trait of a compounding machine. Having said that, while the ROCE is currently high for Mader Group (ASX:MAD), we aren't jumping out of our chairs because returns are decreasing. If you haven't worked with ROCE before, it measures the 'return' (pre-tax profit) a company generates from capital employed in its business. The formula for this calculation on Mader Group is: Return on Capital Employed = Earnings Before Interest and Tax (EBIT) ÷ (Total Assets - Current Liabilities) 0.32 = AU$74m ÷ (AU$340m - AU$108m) (Based on the trailing twelve months to December 2024). Therefore, Mader Group has an ROCE of 32%. That's a fantastic return and not only that, it outpaces the average of 11% earned by companies in a similar industry. View our latest analysis for Mader Group In the above chart we have measured Mader Group's prior ROCE against its prior performance, but the future is arguably more important. If you'd like to see what analysts are forecasting going forward, you should check out our free analyst report for Mader Group . In terms of Mader Group's historical ROCE movements, the trend isn't fantastic. While it's comforting that the ROCE is high, five years ago it was 41%. However, given capital employed and revenue have both increased it appears that the business is currently pursuing growth, at the consequence of short term returns. If these investments prove successful, this can bode very well for long term stock performance. On a side note, Mader Group has done well to pay down its current liabilities to 32% of total assets. So we could link some of this to the decrease in ROCE. What's more, this can reduce some aspects of risk to the business because now the company's suppliers or short-term creditors are funding less of its operations. Some would claim this reduces the business' efficiency at generating ROCE since it is now funding more of the operations with its own money. Even though returns on capital have fallen in the short term, we find it promising that revenue and capital employed have both increased for Mader Group. And long term investors must be optimistic going forward because the stock has returned a huge 742% to shareholders in the last five years. So while investors seem to be recognizing these promising trends, we would look further into this stock to make sure the other metrics justify the positive view. If you want to continue researching Mader Group, you might be interested to know about the 1 warning sign that our analysis has discovered. If you want to search for more stocks that have been earning high returns, check out this free list of stocks with solid balance sheets that are also earning high returns on equity. 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. Sign in to access your portfolio
Yahoo
02-03-2025
- Business
- Yahoo
Mader Group And 2 Other Undiscovered Gems With Strong Potential
As the Australian market experiences a downturn, with the ASX 200 dropping 1.25% amid concerns over U.S. tariffs on Chinese goods impacting local commodities, investors are increasingly cautious about small-cap stocks. In this challenging environment, identifying undiscovered gems like Mader Group and others requires focusing on companies with robust fundamentals and resilience to broader economic pressures. Name Debt To Equity Revenue Growth Earnings Growth Health Rating Schaffer 25.47% 6.03% -5.20% ★★★★★★ Sugar Terminals NA 3.14% 3.53% ★★★★★★ Fiducian Group NA 9.97% 7.85% ★★★★★★ Djerriwarrh Investments 1.14% 8.17% 7.54% ★★★★★★ Hearts and Minds Investments NA 47.09% 49.82% ★★★★★★ Tribune Resources NA -21.42% -41.85% ★★★★★★ Red Hill Minerals NA 75.05% 36.74% ★★★★★★ Lycopodium 6.89% 16.56% 32.73% ★★★★★☆ Carlton Investments 0.02% 4.45% 3.97% ★★★★★☆ K&S 20.24% 1.58% 25.54% ★★★★☆☆ Click here to see the full list of 49 stocks from our ASX Undiscovered Gems With Strong Fundamentals screener. Let's dive into some prime choices out of from the screener. Simply Wall St Value Rating: ★★★★★★ Overview: Mader Group Limited is a contracting company that offers specialist technical services across the mining, energy, and industrial sectors both in Australia and internationally, with a market cap of approximately A$1.25 billion. Operations: Mader Group derives its revenue primarily from staffing and outsourcing services, generating A$811.54 million. The company has a market cap of approximately A$1.25 billion. Mader Group, a nimble player in the technical services industry, is making waves with its strategic expansion into energy and transport logistics. This move is expected to drive future growth, supported by a 15.5% earnings increase over the past year, outpacing the industry's 11.4%. The company's debt to equity ratio has impressively decreased from 84% to 23.5% over five years, underscoring financial prudence with interest payments well covered at 20.5x EBIT. Trading at A$6.26 per share and below fair value estimates by about 21%, Mader's focus on high-margin segments could enhance profitability despite potential geopolitical risks in North America impacting revenue streams. Mader Group is expanding into new industry verticals for revenue growth. Click here to explore the full narrative on Mader Group's strategic initiatives. Simply Wall St Value Rating: ★★★★★★ Overview: Pacific Current Group Limited operates a multi-boutique asset management business on a global scale, with a market capitalization of A$624.28 million. Operations: Pacific Current Group generates revenue primarily through its multi-boutique asset management operations. The company's financial performance is reflected in its market capitalization of A$624.28 million. Pacific Current Group, a player in the asset management sector, stands out with its impressive earnings growth of 3270% over the past year. Despite being debt-free and trading at a favorable price-to-earnings ratio of 3.1x compared to the broader Australian market's 17.8x, its reliance on asset sales for cash flow introduces potential volatility in revenue streams. Recent results highlight this concern as net income surged to A$100 million from A$11.66 million last year, yet future earnings are forecasted to decline by an average of 78% annually over three years, indicating caution for prospective investors. Pacific Current Group's reliance on non-repeatable asset sales may lead to volatile revenue. Click here to explore the full narrative on Pacific Current Group. Simply Wall St Value Rating: ★★★★★☆ Overview: Qualitas is a real estate investment firm specializing in direct investments, distressed debt restructuring, third-party capital raisings, and consulting services, with a market cap of A$851.03 million. Operations: Qualitas generates revenue primarily through its Direct Lending and Funds Management segments, with A$23.03 million and A$21.46 million respectively. The company's net profit margin is a key financial metric to consider when evaluating its profitability within the real estate investment sector. Qualitas, a real estate investment firm, has demonstrated strong financial performance with its earnings growing by 23.5% over the past year, surpassing industry benchmarks. The company boasts a robust balance sheet with more cash than total debt and has significantly reduced its debt to equity ratio from 1014.3% to 10.7% in five years. However, free cash flow remains negative despite record capital raising of A$2.8 billion and deployment of A$4.2 billion, which could drive future revenue growth through increased fee-earning funds under management. Recent half-year results showed revenue at A$50 million and net income at A$16 million compared to the previous year's figures of A$42 million and A$13 million respectively, reflecting improved profitability amidst market challenges related to interest rate fluctuations and residential sector dependency. Qualitas' focus on balance sheet efficiency and larger private credit deployments may enhance profit margins significantly. Click here to explore the detailed narrative on Qualitas' strategic initiatives and market positioning. Click here to access our complete index of 49 ASX Undiscovered Gems With Strong Fundamentals. Are you invested in these stocks already? Keep abreast of every twist and turn by setting up a portfolio with Simply Wall St, where we make it simple for investors like you to stay informed and proactive. Take control of your financial future using Simply Wall St, offering free, in-depth knowledge of international markets to every investor. 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:MAD ASX:PAC and ASX:QAL. Have feedback on this article? Concerned about the content? with us directly. Alternatively, email editorial-team@
