Latest news with #MorganAdvancedMaterials
Yahoo
2 days ago
- Business
- Yahoo
European Undervalued Small Caps With Insider Action In June 2025
In recent weeks, European markets have experienced a modest upswing, with the pan-European STOXX Europe 600 Index rising by 0.65%, buoyed by easing trade tensions and expectations of potential interest rate cuts from the European Central Bank. Amidst this backdrop, investors are increasingly focusing on small-cap stocks, which can offer unique opportunities for growth due to their agility and potential for innovation in a dynamic economic environment. Name PE PS Discount to Fair Value Value Rating Morgan Advanced Materials 12.0x 0.5x 34.01% ★★★★★☆ Tristel 26.8x 3.8x 14.45% ★★★★☆☆ AKVA group 15.8x 0.7x 45.82% ★★★★☆☆ Close Brothers Group NA 0.5x 45.84% ★★★★☆☆ Eastnine 18.2x 8.8x 40.64% ★★★★☆☆ Savills 24.7x 0.6x 41.68% ★★★☆☆☆ Absolent Air Care Group 22.3x 1.8x 49.40% ★★★☆☆☆ Italmobiliare 11.9x 1.6x -219.73% ★★★☆☆☆ SmartCraft 42.3x 7.6x 32.44% ★★★☆☆☆ Seeing Machines NA 2.3x 45.51% ★★★☆☆☆ Click here to see the full list of 79 stocks from our Undervalued European 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: Dr. Martens is a renowned British footwear brand known for its iconic boots and shoes, with a market capitalization of approximately £2.5 billion. Operations: The company's revenue primarily comes from footwear sales, with a recent reported revenue of £805.9 million. The gross profit margin has shown an upward trend, reaching 65.52% in the latest period. Operating expenses are significant, including general and administrative costs and non-operating expenses contributing to the overall financial performance. PE: 19.7x Dr. Martens, a known footwear brand in Europe, is experiencing insider confidence with recent share purchases in May 2025. Despite a dip in profit margins to 3.6% from last year's 10.6%, the company forecasts earnings growth of 24% annually, suggesting potential for future expansion. However, reliance on external borrowing poses financial risks as interest payments aren't fully covered by earnings. A strategy update presentation on May 15, 2025, highlighted efforts to address these challenges and leverage growth opportunities within their niche market segment. Delve into the full analysis valuation report here for a deeper understanding of Dr. Martens. Review our historical performance report to gain insights into Dr. Martens''s past performance. Simply Wall St Value Rating: ★★★★☆☆ Overview: New Wave Group operates in the corporate, sports and leisure, and gifts and home furnishings sectors, with a market capitalization of SEK 8.52 billion. Operations: The company generates revenue primarily from three segments: Corporate, Sports & Leisure, and Gifts & Home Furnishings. Over recent periods, the gross profit margin has shown a trend of fluctuating around 50%, reflecting its ability to manage costs relative to sales. Operating expenses have been significant but stable in relation to its gross profit, indicating effective cost management. PE: 17.8x New Wave Group exhibits insider confidence with Jens Petersson acquiring 248,250 shares, reflecting a 54% increase in their holdings. Despite relying on external borrowing as its sole funding source, the company shows potential with forecasted earnings growth of 18% annually. Recent financials reveal a rise in Q1 sales to SEK 2.2 billion and net income to SEK 144 million. A dividend of SEK 3.50 per share is set for distribution across two installments in May and December 2025. Click here and access our complete valuation analysis report to understand the dynamics of New Wave Group. Evaluate New Wave Group's historical performance by accessing our past performance report. Simply Wall St Value Rating: ★★★☆☆☆ Overview: Vitec Software Group is a Swedish company specializing in the development and provision of industry-specific software solutions, with a market capitalization of approximately SEK 12.34 billion. Operations: Vitec Software Group's primary revenue stream is from software and programming, generating SEK 3.50 billion. The company's gross profit margin has shown fluctuations, peaking at 54.13% in Q3 2022 before adjusting to 47.21% by Q1 2025. Operating expenses are a significant component of their cost structure, with general and administrative expenses being the largest category within operating costs. PE: 44.3x Vitec Software Group, a European software company, demonstrates potential as an undervalued small-cap stock. Despite high debt levels and reliance on external borrowing, its revenue for Q1 2025 rose to SEK 902.4 million from SEK 716.05 million the previous year, indicating strong growth momentum. Insider confidence is reflected in recent share purchases by key figures within the company. The approved quarterly dividend of SEK 3.60 per share underscores financial stability and shareholder commitment amidst projected earnings growth of 17.9% annually. Get an in-depth perspective on Vitec Software Group's performance by reading our valuation report here. Assess Vitec Software Group's past performance with our detailed historical performance reports. Get an in-depth perspective on all 79 Undervalued European Small Caps With Insider Buying by using our screener here. Shareholder in one or more of these companies? Ensure you're never caught off-guard by adding your portfolio in Simply Wall St for timely alerts on significant stock developments. 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 LSE:DOCS OM:NEWA B and OM:VIT B. 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
4 days ago
- Business
- Yahoo
Exploring 3 Undervalued European Small Caps With Insider Activity
In recent weeks, European markets have shown resilience with the pan-European STOXX Europe 600 Index rising by 0.65%, buoyed by easing trade tensions and expectations of a potential interest rate cut from the European Central Bank due to slowing inflation. As investors navigate these evolving economic landscapes, identifying promising small-cap stocks becomes crucial, especially those that exhibit strong fundamentals and insider activity, suggesting confidence in their future prospects amidst current market conditions. Name PE PS Discount to Fair Value Value Rating Morgan Advanced Materials 11.8x 0.5x 35.07% ★★★★★☆ AKVA group 15.3x 0.7x 47.29% ★★★★★☆ FRP Advisory Group 12.4x 2.2x 14.31% ★★★★☆☆ Tristel 27.8x 3.9x 10.84% ★★★★☆☆ Close Brothers Group NA 0.5x 46.24% ★★★★☆☆ Eastnine 18.4x 8.9x 38.88% ★★★★☆☆ Savills 24.6x 0.5x 40.65% ★★★☆☆☆ Absolent Air Care Group 22.6x 1.8x 48.61% ★★★☆☆☆ Italmobiliare 12.2x 1.6x -226.55% ★★★☆☆☆ SmartCraft 43.5x 7.8x 31.37% ★★★☆☆☆ Click here to see the full list of 76 stocks from our Undervalued European Small Caps With Insider Buying screener. Let's explore several standout options from the results in the screener. Simply Wall St Value Rating: ★★★★☆☆ Overview: Polar Capital Holdings is an investment management company specializing in actively managed funds, with a market capitalization of approximately £0.55 billion. Operations: The company's revenue primarily stems from its investment management business, with recent figures at £212.74 million. Over time, the net income margin has shown fluctuations, reaching 20.15% in the latest period. Gross profit margins have also varied, recently recorded at 88.16%. Operating expenses are a significant component of costs, with general and administrative expenses consistently being a major part of this category. PE: 10.1x Polar Capital Holdings, a smaller European investment firm, shows signs of being undervalued. Insider confidence is evident as Gavin Rochussen purchased 36,905 shares for £144,132 in recent transactions. However, the company faces challenges with earnings projected to decline by 4.7% annually over the next three years and relies entirely on external borrowing for funding. Despite these hurdles, insider activity suggests potential long-term value as they navigate their financial landscape cautiously. Dive into the specifics of Polar Capital Holdings here with our thorough valuation report. Gain insights into Polar Capital Holdings' historical performance by reviewing our past performance report. Simply Wall St Value Rating: ★★★★☆☆ Overview: Safestore Holdings is a company that specializes in providing self-storage accommodation and related services, with a market capitalization of approximately £2.75 billion. Operations: Safestore Holdings generates revenue primarily from self-storage accommodation and related services, with the latest reported revenue at £223.4 million. The company has experienced fluctuations in its net income margin, which reached 1.67% as of October 2024, indicating variability in profitability over time. Operating expenses have been managed consistently below £20 million in recent periods, contributing to the financial outcomes observed. PE: 3.8x Safestore Holdings, a player in the European storage sector, recently saw insider confidence as an executive purchased 70,000 shares for £379,120. This move suggests belief in the company's potential despite earnings forecasted to decline by 12.6% annually over the next three years. While revenue is expected to grow at 5.51% per year, reliance on external borrowing poses risks. A dividend increase to 20.40 pence per share was approved in March 2025, indicating financial stability amidst challenges. Click to explore a detailed breakdown of our findings in Safestore Holdings' valuation report. Understand Safestore Holdings' track record by examining our Past report. Simply Wall St Value Rating: ★★★☆☆☆ Overview: Savills is a global real estate services provider offering consultancy, transaction advisory, investment management, and property and facilities management services with a market capitalization of approximately £1.76 billion. Operations: Savills generates revenue primarily from four segments: Consultancy (£495.5 million), Transaction Advisory (£870 million), Investment Management (£94 million), and Property and Facilities Management (£944.5 million). The company's net income margin has seen fluctuations, with a recent figure of 1.82% as of December 2023, reflecting the impact of operating expenses on profitability despite a gross profit margin consistently at 100%. PE: 24.6x Savills, a smaller player in the European market, shows potential for growth with earnings projected to rise by 27.82% annually. Recent financials reveal sales of £2.4 billion and a net income increase to £53.6 million from £40.8 million last year, indicating strong performance despite reliance on external borrowing for funding. Insider confidence is evident as executives have been purchasing shares throughout the year, suggesting belief in future prospects amidst leadership changes with Simon Shaw stepping up as CEO in 2026. Navigate through the intricacies of Savills with our comprehensive valuation report here. Learn about Savills' historical performance. Delve into our full catalog of 76 Undervalued European Small Caps With Insider Buying here. Shareholder in one or more of these companies? Ensure you're never caught off-guard by adding your portfolio in Simply Wall St for timely alerts on significant stock developments. Simply Wall St is your key to unlocking global market trends, a free user-friendly app for forward-thinking investors. 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:POLR LSE:SAFE and LSE:SVS. Have feedback on this article? Concerned about the content? with us directly. Alternatively, email editorial-team@ Sign in to access your portfolio
Yahoo
30-05-2025
- Business
- Yahoo
Investors Met With Slowing Returns on Capital At Morgan Advanced Materials (LON:MGAM)
What are the early trends we should look for to identify a stock that could multiply in value over the long term? Amongst other things, we'll want to see two things; firstly, a growing return on capital employed (ROCE) and secondly, an expansion in the company's amount of capital employed. Basically this means that a company has profitable initiatives that it can continue to reinvest in, which is a trait of a compounding machine. However, after briefly looking over the numbers, we don't think Morgan Advanced Materials (LON:MGAM) has the makings of a multi-bagger going forward, but let's have a look at why that may be. Trump has pledged to "unleash" American oil and gas and these 15 US stocks have developments that are poised to benefit. If you haven't worked with ROCE before, it measures the 'return' (pre-tax profit) a company generates from capital employed in its business. To calculate this metric for Morgan Advanced Materials, this is the formula: Return on Capital Employed = Earnings Before Interest and Tax (EBIT) ÷ (Total Assets - Current Liabilities) 0.15 = UK£126m ÷ (UK£1.1b - UK£263m) (Based on the trailing twelve months to December 2024). So, Morgan Advanced Materials has an ROCE of 15%. In absolute terms, that's a pretty normal return, and it's somewhat close to the Machinery industry average of 14%. View our latest analysis for Morgan Advanced Materials Above you can see how the current ROCE for Morgan Advanced Materials compares to its prior returns on capital, but there's only so much you can tell from the past. If you're interested, you can view the analysts predictions in our free analyst report for Morgan Advanced Materials . There hasn't been much to report for Morgan Advanced Materials' returns and its level of capital employed because both metrics have been steady for the past five years. This tells us the company isn't reinvesting in itself, so it's plausible that it's past the growth phase. With that in mind, unless investment picks up again in the future, we wouldn't expect Morgan Advanced Materials to be a multi-bagger going forward. This probably explains why Morgan Advanced Materials is paying out 41% of its income to shareholders in the form of dividends. Given the business isn't reinvesting in itself, it makes sense to distribute a portion of earnings among shareholders. In a nutshell, Morgan Advanced Materials has been trudging along with the same returns from the same amount of capital over the last five years. And with the stock having returned a mere 9.9% in the last five years to shareholders, you could argue that they're aware of these lackluster trends. As a result, if you're hunting for a multi-bagger, we think you'd have more luck elsewhere. One more thing, we've spotted 3 warning signs facing Morgan Advanced Materials that you might find interesting. If you want to search for solid companies with great earnings, check out this free list of companies with good balance sheets and impressive 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. 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
30-05-2025
- Business
- Yahoo
Investors Met With Slowing Returns on Capital At Morgan Advanced Materials (LON:MGAM)
What are the early trends we should look for to identify a stock that could multiply in value over the long term? Amongst other things, we'll want to see two things; firstly, a growing return on capital employed (ROCE) and secondly, an expansion in the company's amount of capital employed. Basically this means that a company has profitable initiatives that it can continue to reinvest in, which is a trait of a compounding machine. However, after briefly looking over the numbers, we don't think Morgan Advanced Materials (LON:MGAM) has the makings of a multi-bagger going forward, but let's have a look at why that may be. Trump has pledged to "unleash" American oil and gas and these 15 US stocks have developments that are poised to benefit. If you haven't worked with ROCE before, it measures the 'return' (pre-tax profit) a company generates from capital employed in its business. To calculate this metric for Morgan Advanced Materials, this is the formula: Return on Capital Employed = Earnings Before Interest and Tax (EBIT) ÷ (Total Assets - Current Liabilities) 0.15 = UK£126m ÷ (UK£1.1b - UK£263m) (Based on the trailing twelve months to December 2024). So, Morgan Advanced Materials has an ROCE of 15%. In absolute terms, that's a pretty normal return, and it's somewhat close to the Machinery industry average of 14%. View our latest analysis for Morgan Advanced Materials Above you can see how the current ROCE for Morgan Advanced Materials compares to its prior returns on capital, but there's only so much you can tell from the past. If you're interested, you can view the analysts predictions in our free analyst report for Morgan Advanced Materials . There hasn't been much to report for Morgan Advanced Materials' returns and its level of capital employed because both metrics have been steady for the past five years. This tells us the company isn't reinvesting in itself, so it's plausible that it's past the growth phase. With that in mind, unless investment picks up again in the future, we wouldn't expect Morgan Advanced Materials to be a multi-bagger going forward. This probably explains why Morgan Advanced Materials is paying out 41% of its income to shareholders in the form of dividends. Given the business isn't reinvesting in itself, it makes sense to distribute a portion of earnings among shareholders. In a nutshell, Morgan Advanced Materials has been trudging along with the same returns from the same amount of capital over the last five years. And with the stock having returned a mere 9.9% in the last five years to shareholders, you could argue that they're aware of these lackluster trends. As a result, if you're hunting for a multi-bagger, we think you'd have more luck elsewhere. One more thing, we've spotted 3 warning signs facing Morgan Advanced Materials that you might find interesting. If you want to search for solid companies with great earnings, check out this free list of companies with good balance sheets and impressive 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.
Yahoo
28-05-2025
- Business
- Yahoo
European Undervalued Small Caps With Insider Action For May 2025
In recent weeks, European markets have faced pressures from proposed U.S. tariffs, leading to a decline in major stock indexes such as the STOXX Europe 600, which ended a streak of gains. Amidst this backdrop of economic uncertainty and shifting trade policies, identifying small-cap stocks with potential value can be challenging yet rewarding for investors who focus on strong fundamentals and market resilience. Name PE PS Discount to Fair Value Value Rating Morgan Advanced Materials 12.1x 0.6x 34.06% ★★★★★☆ Savills 24.4x 0.5x 41.41% ★★★★☆☆ FRP Advisory Group 11.6x 2.1x 18.80% ★★★★☆☆ Tristel 28.8x 4.1x 7.84% ★★★★☆☆ AKVA group 15.8x 0.7x 46.16% ★★★★☆☆ Absolent Air Care Group 22.7x 1.8x 48.43% ★★★☆☆☆ Italmobiliare 11.9x 1.6x -216.86% ★★★☆☆☆ SmartCraft 40.9x 7.3x 35.45% ★★★☆☆☆ Close Brothers Group NA 0.6x 0.21% ★★★☆☆☆ Seeing Machines NA 2.4x 44.17% ★★★☆☆☆ Click here to see the full list of 73 stocks from our Undervalued European Small Caps With Insider Buying screener. We'll examine a selection from our screener results. Simply Wall St Value Rating: ★★★☆☆☆ Overview: H+H International is a company that specializes in the production of construction materials, with a market capitalization of approximately DKK 2.78 billion. Operations: The company's revenue primarily comes from the construction materials segment, amounting to DKK 2.78 billion. Over recent periods, the gross profit margin has shown variability, reaching as high as 31.86% in early 2020 before declining to around 22.17% by early 2025. Operating expenses include significant allocations for general and administrative purposes, sales and marketing, and depreciation and amortization. The company experienced fluctuations in net income margins over time with a notable negative trend in recent quarters before a positive turnaround by early 2025. PE: 34.3x H+H International, a smaller player in the European market, shows potential as an undervalued opportunity. Recently, insider confidence was demonstrated when Jorg Brinkmann purchased 4,000 shares for approximately DKK 433K in March 2025. Despite recent volatility and reliance on higher-risk external funding, the company has improved its financial position with a net loss reduction to DKK 12 million from DKK 129 million year-on-year in Q1 2025. Looking ahead, they maintain guidance for organic revenue growth of up to 10% this year. Dive into the specifics of H+H International here with our thorough valuation report. Gain insights into H+H International's historical performance by reviewing our past performance report. Simply Wall St Value Rating: ★★★★☆☆ Overview: SThree is a recruitment company specializing in STEM (Science, Technology, Engineering, and Mathematics) sectors with operations across the USA, DACH region, Rest of Europe, Middle East & Asia, and Netherlands including Spain. Operations: SThree's revenue is primarily derived from its operations across regions such as the USA, DACH, Rest of Europe, Middle East & Asia, and the Netherlands (including Spain). Over time, net income margin has shown variability with a recent figure of 3.33%. The company's cost structure includes significant general and administrative expenses alongside non-operating expenses. PE: 5.9x SThree, a key player in the STEM workforce consultancy sector, recently experienced a drop from major indices like FTSE 250 and FTSE 350 in March 2025. Despite this, insider confidence is evident with share purchases made within the past year. The company faces an anticipated earnings decline of 18% annually over three years. A recent board addition of Paula Coughlan as an Independent Non-Executive Director could bring strategic insights to navigate these challenges amidst its reliance on external borrowing for funding. Unlock comprehensive insights into our analysis of SThree stock in this valuation report. Explore historical data to track SThree's performance over time in our Past section. Simply Wall St Value Rating: ★★★★☆☆ Overview: Nyab operates in the heavy construction industry with a focus on large-scale infrastructure projects and has a market cap of €393.48 million. Operations: The company generates its revenue primarily from heavy construction, with the latest reported revenue at €393.48 million. Over recent periods, the gross profit margin has shown variability, reaching 24.64% in September 2023 before adjusting to 22.87% by March 2025. Operating expenses and cost of goods sold are significant components impacting profitability. PE: 22.2x Nyab, a European small-cap company, is gaining traction with significant projects and insider confidence. Recent contracts include a SEK 409 million road reconstruction in Sweden and a SEK 144 million railway project. Despite reporting a net loss of €0.35 million in Q1 2025, sales surged to €106.71 million from €59.17 million the previous year. The company's five-year extension with Aker BP ASA highlights its strategic partnerships in energy sectors, while earnings are forecasted to grow annually by over 19%. Click here and access our complete valuation analysis report to understand the dynamics of Nyab. Understand Nyab's track record by examining our Past report. Reveal the 73 hidden gems among our Undervalued European Small Caps With Insider Buying screener with a single click here. 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. 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 CPSE:HH LSE:STEM and OM:NYAB. Have feedback on this article? Concerned about the content? with us directly. Alternatively, email editorial-team@
