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Yahoo
4 days ago
- Business
- Yahoo
Undiscovered Gems in Global Markets for June 2025
As global markets navigate a complex landscape of trade policies and economic indicators, small-cap stocks have shown resilience despite facing challenges such as tariffs and inflationary pressures. With the S&P 600 and other smaller-cap indices posting positive returns amidst these conditions, investors may find opportunities in lesser-known stocks that demonstrate strong fundamentals and potential for growth. In this environment, identifying undiscovered gems involves looking for companies with robust financial health, innovative strategies, or unique market positions that can thrive even amid broader economic uncertainties. Name Debt To Equity Revenue Growth Earnings Growth Health Rating Mendelson Infrastructures & Industries 23.11% 5.81% 10.57% ★★★★★★ Nantong Guosheng Intelligence Technology Group NA 8.02% 1.71% ★★★★★★ ZHEJIANG DIBAY ELECTRICLtd 0.81% 6.04% 4.07% ★★★★★★ Shenzhen Tongye TechnologyLtd 8.22% 15.89% -9.68% ★★★★★★ Hiconics Eco-energy Technology NA 30.59% 27.60% ★★★★★★ National General Insurance (P.J.S.C.) NA 14.55% 29.05% ★★★★★☆ Jiangsu Lianfa TextileLtd 26.67% 2.17% -26.08% ★★★★★☆ Forth Smart Service 51.94% -6.63% -7.91% ★★★★☆☆ Libra Insurance 45.82% 46.39% 68.41% ★★★★☆☆ Malam - Team 89.67% 12.93% -2.22% ★★★★☆☆ Click here to see the full list of 3171 stocks from our Global Undiscovered Gems With Strong Fundamentals screener. We're going to check out a few of the best picks from our screener tool. Simply Wall St Value Rating: ★★★★★☆ Overview: Nanhua Futures Co., Ltd. offers financial services with a focus on the derivatives business and has a market cap of CN¥7.86 billion. Operations: Nanhua Futures generates revenue primarily through its derivatives-focused financial services. The company's net profit margin has exhibited variability, reflecting changes in cost structures and market conditions. Nanhua Futures, a lesser-known player in the financial sector, demonstrates a strong financial footing with more cash than total debt and a reduced debt-to-equity ratio from 50% to 39.1% over five years. Despite earnings growth of 34.2% annually over the past five years, its recent annual revenue dipped to CNY 5.71 billion from CNY 6.25 billion the previous year, while net income rose to CNY 457.97 million from CNY 401.85 million, indicating resilience in profitability amidst fluctuating revenues. The company's price-to-earnings ratio stands at an attractive 17x compared to the broader CN market's average of nearly double that figure (37x). Delve into the full analysis health report here for a deeper understanding of Nanhua Futures. Assess Nanhua Futures' past performance with our detailed historical performance reports. Simply Wall St Value Rating: ★★★★★★ Overview: Guangzhou Kingteller Technology Co., Ltd. specializes in the research, development, production, sale, and servicing of financial self-service equipment and software both in China and internationally, with a market capitalization of CN¥4.83 billion. Operations: Kingteller Technology derives its revenue primarily from the sale and servicing of financial self-service equipment and software. The company's cost structure includes expenses related to research, development, production, and sales operations. It is important to note that Kingteller's net profit margin has shown variation over recent periods, reflecting changes in operational efficiency and market conditions. Kingteller Technology, a nimble player in the tech sector, has shown impressive earnings growth of 17.5% over the past year, outpacing the broader industry's 8.1%. The company remains debt-free and boasts positive free cash flow, providing a solid financial footing despite recent volatility in its share price. A notable one-off loss of CN¥8M impacted its annual results; however, profitability isn't a concern. Recent dividends were modest at CNY 0.01 per 10 shares for 2024 and CNY 0.02 for Q1 2025, reflecting cautious distribution amid steady net income growth from CN¥5M to CN¥6M year-over-year. Navigate through the intricacies of Guangzhou Kingteller TechnologyLtd with our comprehensive health report here. Evaluate Guangzhou Kingteller TechnologyLtd's historical performance by accessing our past performance report. Simply Wall St Value Rating: ★★★★☆☆ Overview: Lianhe Chemical Technology Co., Ltd. is involved in the production and sale of chemical products in China, with a market capitalization of CN¥8.27 billion. Operations: Lianhe Chemical Technology Co., Ltd. generates revenue primarily from the production and sale of chemical products in China. The company's financial performance includes a notable net profit margin, which has shown variability across reporting periods. Lianhe Chemical Technology Ltd. has shown notable improvements, particularly in profitability, with net income soaring to CNY 49.72 million for Q1 2025 from just CNY 2.69 million a year prior. The company is trading at a substantial discount of 84% below its estimated fair value, suggesting potential undervaluation. Despite an increase in debt to equity from 39.2% to 58% over five years, interest payments are well covered by EBIT at 3.6 times coverage, reflecting manageable financial obligations. Recently, Lianhe completed a share buyback of approximately CNY 80 million for over eleven million shares, indicating confidence in its valuation and future prospects. Take a closer look at Lianhe Chemical TechnologyLtd's potential here in our health report. Gain insights into Lianhe Chemical TechnologyLtd's historical performance by reviewing our past performance report. Click this link to deep-dive into the 3171 companies within our Global Undiscovered Gems With Strong Fundamentals screener. Have a stake in these businesses? Integrate your holdings into Simply Wall St's portfolio for notifications and detailed stock reports. Maximize your investment potential with Simply Wall St, the comprehensive app that offers global market insights for free. 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 SHSE:603093 SZSE:002177 and SZSE:002250. 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
28-05-2025
- Business
- Yahoo
3 Factors That Could Give Struggling Small-Cap ETFs a Boost
Small-cap stocks, as indicated by the Russell 2000 Index, have lagged their bigger peers so far this year. Small-cap exchange-traded fund (ETF) iShares Russell 2000 IWM is down about 6.2% this year versus gains of about 1% in the S&P 500 and 1.9% in the Nasdaq-100 ETF (QQQ) and 0.1% losses in the Dow Jones. And why not? While higher borrowing costs weighed on the small caps' capital expenditure, renewed inflationary fears have weighed on consumer confidence. After such lackluster performance, can small caps turn around? Let's delve a little deeper. U.S. consumer sentiment got a strong boost in May, thanks to optimism over easing trade tensions between the United States and China. The Consumer Confidence Index jumped to 98.0, marking a 12.3-point increase from April. This figure also far exceeded the Dow Jones consensus estimate of 86.0, as quoted on CNBC. The primary driver behind the surge was progress in U.S.-China trade negotiations. President Donald Trump's decision on May 12 to halt severe tariffs appears to have reassured consumers. The May uptick follows five consecutive months of declining consumer confidence, a trend fueled by the escalating trade war initiated by President Trump. Since small-cap stocks are more domestically-focused, an improving U.S. economy should bode well for the pint-sized stocks. For the 555 S&P 600 companies that have reported Q1 results, total earnings are up 6.1% from the same period last year on 2.8% higher revenues, with 45.2% beating both earnings and revenue estimates, per the Earnings Trend. For the S&P 600 index, 2025 Q1 earnings are expected to be up 2.9% from the same period last year on 2.3% higher revenues. Looking at the small-cap index on an annual basis, earnings growth is expected to resume in 2025 after two years of declines. First-quarter earnings growth for the S&P 500 was backed by an easy comparison. The earnings growth trend over the past six quarters has been rocky and uneven. However, the path ahead looks rosy. The upcoming three quarters are expected to see small-cap earnings growth of 0.8%, 27.2%, and 13.7%, respectively. Although President Trump's latest tariff threats are adding fresh uncertainty to global trade and could delay the Federal Reserve's interest rate cuts, there are high chances that trade deals are likely to be cut. Temporary thaws in trade tensions with the EU and China have boosted the market sentiment meaningfully. This also reflects the President's desire to secure trade deals. If successful, a trade truce could lead to a lesser inflationary environment, which in turn may prompt the Fed to cut rates further. Notably, the beginning of the monetary easing cycle in September 2024 has been a great plus for small-cap stocks and ETFs. Per WSJ data, the Russell 2000 is currently trading at a P/E ratio of 31.05 (as of May 23, 2025) versus the year-ago level of 27.63. The Russell 2000 is trading on par with the Nasdaq 100. The Nasdaq 100 Index is trading at a P/E ratio of 31.25X, almost in line with the year-ago level of 31.32X, per Wall Street Journal. In comparison, the S&P 500 Index is currently trading at a P/E ratio of 23.69X, up from the year-ago level of 23.25X. It shows that small caps are neither cheap nor extremely overvalued. Still, valuation concerns may bother small-cap ETFs. Here are a few small-and-mid-cap U.S. ETFs that have topped the Russell 2000 index this year. These ETFs also have a lower P/E (trailing 12 months) than the Russell 2000. Investors can keep a close track of these ETFs. ProShares S&P MidCap 400 Dividend Aristocrats ETF REGL – Up 2.1% YTD; P/E: 20.67X Invesco S&P MidCap Low Volatility ETF XMLV – Up 1.7% YTD; P/E (ttm): 22.93X iShares MSCI USA Small-Cap Min Vol Factor ETF SMMV – Up 1.9% YTD; P/E: 24.52X Principal U.S. Small-Cap ETF PSC – Up 0.7% YTD; P/E: 24.38X Invesco S&P SmallCap Momentum ETF XSMO – Up 0.4% YTD; P/E: 27.11X Want the latest recommendations from Zacks Investment Research? Today, you can download 7 Best Stocks for the Next 30 Days. Click to get this free report iShares Russell 2000 ETF (IWM): ETF Research Reports ProShares S&P MidCap 400 Dividend Aristocrats ETF (REGL): ETF Research Reports Invesco S&P MidCap Low Volatility ETF (XMLV): ETF Research Reports Principal U.S. Small-Cap ETF (PSC): ETF Research Reports iShares MSCI USA Small-Cap Min Vol Factor ETF (SMMV): ETF Research Reports Invesco S&P SmallCap Momentum ETF (XSMO): ETF Research Reports This article originally published on Zacks Investment Research ( Zacks Investment Research
Yahoo
30-04-2025
- Business
- Yahoo
Hims & Hers Health (NYSE:HIMS) Rises 5% Over Last Quarter Following Strong 2024 Earnings
Hims & Hers Health recently experienced a 5% price increase over the past quarter, marked by significant corporate events. The company was added to the S&P 400 index and simultaneously dropped from the S&P 600, highlighting a shift in its market positioning. Alongside this, its focus on strategic acquisitions, as indicated by the pursuit of lab diagnostic facilities, aligns with its growth strategy. Despite the market facing a 6% decline due to global trade tensions, Hims & Hers Health's robust 2024 earnings—where sales increased significantly from the previous year—likely bolstered investor confidence, contributing to the positive price movement. Every company has risks, and we've spotted 2 weaknesses for Hims & Hers Health you should know about. Explore 21 top quantum computing companies leading the revolution in next-gen technology and shaping the future with breakthroughs in quantum algorithms, superconducting qubits, and cutting-edge research. Over the last three years, Hims & Hers Health has achieved a remarkable total return of 458.68%, significantly outpacing many peers in the healthcare sector. This growth reflects a series of impactful business developments. Notably, the company made strategic acquisitions, enhancing capabilities in lab diagnostics and peptide facilities, which bolstered revenue streams. Their foray into chronic conditions, particularly with weight loss solutions, positioned them as a key player in a high-demand market. Continuing to capture investor interest, the company executed multiple share buybacks, reducing share count and potentially enhancing shareholder value. Additionally, their transition from the S&P 600 to the S&P 400 marked a shift in the company's market position. Successful earnings reports throughout 2024 showed revenue and net income growth, reversing prior losses. Furthermore, the introduction of new health products such as comprehensive weight loss programs aligned with rising consumer needs for personalized treatments. The valuation report we've compiled suggests that Hims & Hers Health's current price could be quite moderate. 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 NYSE:HIMS. Have feedback on this article? Concerned about the content? with us directly. Alternatively, email editorial-team@
Yahoo
19-04-2025
- Business
- Yahoo
Here's Why Middle Coast Investing Sold Atkore (ATKR)
Middle Coast Investing, an investment advisor firm, released its first-quarter investor letter. A copy of the letter can be downloaded here. Middle Coast Investing had a difficult but manageable first quarter, but everyone has suffered since the Liberation Day crash at the beginning of the second quarter. To manage the volatility, the firm decided to increase cash goal levels by roughly 5% for each portfolio. In the quarter, the firm sold 3% more than it bought. In Q1 2025, the US Portfolios returned -3.7% compared to -4.6% for the S&P 500. It's Core U.S. portfolios returned -0.7% while Russell 2000 returned -9.8%, S&P 600 returned -9.3% and Nasdaq generated -10.4% for the same period. However, its European Portfolios appreciated by 9.2%. In addition, please check the fund's top five holdings to know its best picks in 2025. In its first quarter 2025 investor letter, Middle Coast Investing emphasized stocks such as Atkore Inc. (NYSE:ATKR). Atkore Inc. (NYSE:ATKR) manufactures and distributes electrical, mechanical, safety, and infrastructure products and solutions. The one-month return of Atkore Inc. (NYSE:ATKR) was -8.49%, and its shares lost 65.83% of their value over the last 52 weeks. On April 17, 2025, Atkore Inc. (NYSE:ATKR) stock closed at $58.50 per share with a market capitalization of $2.012 billion. Middle Coast Investing stated the following regarding Atkore Inc. (NYSE:ATKR) in its Q1 2025 investor letter: "We sold just about all of our Axcelis (ACLS)position and a large chunk of our Atkore Inc. (NYSE:ATKR) position. I didn't like the answers I had to the key questions surrounding the companies. Both hit lucky demand seams and saw huge growth in the 2020-2022 period, but are cyclical companies and haven't maintained an edge. Axcelis sells a lot into China, which was also a major risk, but also faces overbuilding in its vertical (electric vehicles is a key driver for its products) and increased competition. We have a larger holdover Atkore position because I think it is closer to the bottom, but neither is a big position anymore." A technician on a ladder inspecting the electrical components of an industrial building. Atkore Inc. (NYSE:ATKR) is not on our list of 30 Most Popular Stocks Among Hedge Funds. As per our database, 32 hedge fund portfolios held Atkore Inc. (NYSE:ATKR) at the end of the fourth quarter compared to 36 in the third quarter. In the fiscal first quarter of 2025, Atkore Inc. (NYSE:ATKR) reported net sales of $662 million and adjusted EBITDA of $99 million. While we acknowledge the potential of Atkore Inc. (NYSE:ATKR) as an investment, our conviction lies in the belief that AI stocks hold greater promise for delivering higher returns, and doing so within a shorter timeframe. If you are looking for an AI stock that is as promising as NVIDIA but that trades at less than 5 times its earnings, check out our report about the cheapest AI stock. We covered Atkore Inc. (NYSE:ATKR) in another article, where we shared River Road Small-Mid Cap Value Fund's views on the company in the previous quarter. In addition, please check out our hedge fund investor letters Q1 2025 page for more investor letters from hedge funds and other leading investors. READ NEXT: Michael Burry Is Selling These Stocks and A New Dawn Is Coming to US Stocks. Disclosure: None. This article is originally published at Insider Monkey. Sign in to access your portfolio
Yahoo
17-04-2025
- Business
- Yahoo
3 Top Undervalued Small Caps In Global With Recent Insider Action
In the current global market landscape, trade tensions and tariff uncertainties have created volatility, impacting investor sentiment and leading to mixed performances across key indices like the S&P 600 for small-cap stocks. Despite these challenges, some small-cap companies may present attractive opportunities due to their potential for growth and resilience in navigating economic fluctuations. Identifying such stocks often involves looking at factors like financial health, market positioning, and recent insider actions that could signal confidence in the company's future prospects. Name PE PS Discount to Fair Value Value Rating Morgan Advanced Materials 10.3x 0.5x 44.46% ★★★★★★ Security Bank 4.6x 1.1x 40.86% ★★★★★★ Bytes Technology Group 22.9x 5.8x 6.90% ★★★★★☆ Sing Investments & Finance 7.3x 3.7x 41.99% ★★★★☆☆ FRP Advisory Group 12.4x 2.2x 10.05% ★★★☆☆☆ Italmobiliare 10.5x 1.4x -244.92% ★★★☆☆☆ Arendals Fossekompani 20.7x 1.6x 48.47% ★★★☆☆☆ Speedy Hire NA 0.2x -3.28% ★★★☆☆☆ Westshore Terminals Investment 13.3x 3.8x 39.05% ★★★☆☆☆ European Residential Real Estate Investment Trust NA 1.6x -136.38% ★★★☆☆☆ Click here to see the full list of 151 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: Brooks Macdonald Group is a UK-based investment management firm providing wealth management services to private clients, charities, and institutions with a market cap of approximately £0.37 billion. Operations: The company generates revenue primarily through its gross profit, consistently achieving a gross profit margin of 100%. Operating expenses form a significant portion of costs, with general and administrative expenses being the primary component. Net income margin has shown variability over time, reaching as high as 19.16% in some periods while dipping to lower levels in others. PE: 34.0x Brooks Macdonald Group, a smaller company in the investment management sector, recently reported a turnaround in financial performance with net income reaching £9.6 million for H1 2025 compared to a loss of £3.38 million the previous year. This improvement is underscored by insider confidence through share purchases within the past year and an ongoing share repurchase program initiated in January 2025 to boost earnings per share. Despite relying solely on external borrowing, their profit margins have improved significantly over last year's figures, suggesting potential for future growth. Click here and access our complete valuation analysis report to understand the dynamics of Brooks Macdonald Group. Assess Brooks Macdonald Group's past performance with our detailed historical performance reports. Simply Wall St Value Rating: ★★★★☆☆ Overview: NewRiver REIT is a UK-based real estate investment trust specializing in the ownership and management of retail and leisure properties, with a market capitalization of approximately £0.25 billion. Operations: NewRiver REIT's revenue is primarily derived from its operations, with significant costs attributed to COGS and operating expenses. The company's gross profit margin has shown fluctuations, reaching 71.32% in the latest period ending April 16, 2025. Operating expenses remain a notable component of the cost structure, consistently impacting net income figures over time. PE: 24.5x NewRiver REIT, a smaller company in the real estate sector, is attracting attention with its strategic moves and growth potential. They recently partnered with Royal Mail to introduce parcel lockers across over 60 shopping centres, enhancing convenience for shoppers and potentially increasing retail footfall. Additionally, a new Sainsbury's lease at Cuckoo Bridge Retail Park promises improved rental income and job creation. Despite higher risk funding through external borrowing, earnings are forecasted to grow significantly by 48% annually. Take a closer look at NewRiver REIT's potential here in our valuation report. Explore historical data to track NewRiver REIT's performance over time in our Past section. Simply Wall St Value Rating: ★★★★☆☆ Overview: Byggmax Group operates as a retailer of building materials and home improvement products, serving customers primarily in the Nordic region, with a market capitalization of approximately SEK 3.5 billion. Operations: Byggmax Group generates revenue primarily through sales, with recent data showing a gross profit margin of 35.16%. The company's cost structure is heavily influenced by the cost of goods sold (COGS), which has been consistently significant relative to revenue. Operating expenses, including general and administrative costs, also play a substantial role in its financial performance. Notably, Byggmax's net income margin shows variability, reflecting fluctuations in profitability over time. PE: 27.7x Byggmax Group, a smaller player in the market, recently showed signs of potential with insider confidence as their Chief Commercial Officer purchased 27,027 shares worth approximately SEK 998,150. Despite reporting a net loss of SEK 112 million for Q1 2025, the company improved from a larger loss last year. Earnings are projected to grow by over 51% annually. The board proposed a dividend increase for the financial year 2024 to SEK 0.75 per share, reflecting optimism about future prospects despite reliance on external borrowing for funding. Navigate through the intricacies of Byggmax Group with our comprehensive valuation report here. Gain insights into Byggmax Group's past trends and performance with our Past report. Unlock our comprehensive list of 151 Undervalued Global Small Caps With Insider Buying by clicking here. Got skin in the game with these stocks? Elevate how you manage them by using Simply Wall St's portfolio, where intuitive tools await to help optimize your investment outcomes. 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 LSE:BRK LSE:NRR and OM:BMAX. Have feedback on this article? Concerned about the content? with us directly. Alternatively, email editorial-team@ Sign in to access your portfolio
