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Global markets have shown mixed performance recently, with small-cap and value shares outpacing large-cap growth stocks. Economic indicators have painted a varied picture, with consumer spending rising but the housing market continuing to slump. In this environment, identifying undervalued small-cap stocks can be particularly compelling. These companies often offer unique opportunities for growth and resilience amid broader market fluctuations.
Top 10 Undervalued Small Caps With Insider Buying
| Name | PE | PS | Discount to Fair Value | Value Rating |
|---|---|---|---|---|
| Dundee Precious Metals | 8.6x | 2.9x | 38.41% | ★★★★★★ |
| Nexus Industrial REIT | 2.7x | 3.4x | 23.34% | ★★★★★☆ |
| Citizens & Northern | 12.7x | 2.8x | 44.19% | ★★★★☆☆ |
| Thryv Holdings | NA | 0.7x | 11.44% | ★★★★☆☆ |
| Hemisphere Energy | 6.9x | 2.5x | 11.31% | ★★★☆☆☆ |
| Sopharma AD | 11.4x | 0.5x | 4.50% | ★★★☆☆☆ |
| Papa John's International | 19.5x | 0.7x | 44.04% | ★★★☆☆☆ |
| Freehold Royalties | 13.8x | 6.4x | 2.41% | ★★★☆☆☆ |
| Community West Bancshares | 18.7x | 2.9x | 42.25% | ★★★☆☆☆ |
| Alta Equipment Group | NA | 0.2x | -189.41% | ★★★☆☆☆ |
Here we highlight a subset of our preferred stocks from the screener.
Enviri
Simply Wall St Value Rating: ★★★★★☆
Overview: Enviri is a company specializing in environmental solutions, operating through its Clean Earth and Harsco Environmental segments, with a market cap of $1.50 billion.
Operations: The company generates revenue primarily from Clean Earth ($931.89 million) and Harsco Environmental ($1.17 billion). The gross profit margin has shown variability, with the most recent figure at 21.29%.
PE: -18.4x
Enviri Corporation, a small cap stock, has shown mixed financial performance recently. For Q2 2024, revenue was US$609.99 million with a net loss of US$13.6 million, compared to last year's US$11.44 million loss. Despite the losses, insider confidence is evident with recent share purchases by executives in June 2024. The company revised its full-year 2024 GAAP operating income guidance to US$128-$141 million and expects diluted loss per share from continuing operations between $0.42 and $0.58 for the same period.
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Take a closer look at Enviri's potential here in our valuation report.
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Explore historical data to track Enviri's performance over time in our Past section.
Kinetic Development Group
Simply Wall St Value Rating: ★★★★☆☆
Overview: Kinetic Development Group is a company engaged in property development and investment, with a market cap of CN¥5.23 billion.
Operations: Kinetic Development Group generates revenue primarily through sales, with significant costs attributed to COGS. Notably, the gross profit margin has shown an upward trend, reaching 69.80% as of June 30, 2022. Operating expenses include general and administrative expenses and sales & marketing expenses.