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The Australian market has climbed 1.4% in the last 7 days and 15% over the past year, with earnings forecast to grow by 12% annually. In this favorable environment, identifying undervalued small-cap stocks with recent insider activity can provide promising investment opportunities.
Top 10 Undervalued Small Caps With Insider Buying In Australia
Name | PE | PS | Discount to Fair Value | Value Rating |
---|---|---|---|---|
Magellan Financial Group | 7.2x | 4.5x | 40.38% | ★★★★★☆ |
Bigtincan Holdings | NA | 1.2x | 47.32% | ★★★★★☆ |
Bapcor | NA | 0.8x | 46.56% | ★★★★☆☆ |
Corporate Travel Management | 20.4x | 2.4x | 3.65% | ★★★★☆☆ |
GWA Group | 16.4x | 1.5x | 41.69% | ★★★★☆☆ |
Eagers Automotive | 10.4x | 0.3x | 39.01% | ★★★★☆☆ |
Coventry Group | 212.7x | 0.4x | -8.09% | ★★★☆☆☆ |
Dicker Data | 20.3x | 0.7x | -67.25% | ★★★☆☆☆ |
BSP Financial Group | 7.9x | 2.8x | 0.96% | ★★★☆☆☆ |
Credit Corp Group | 20.6x | 2.8x | 40.67% | ★★★☆☆☆ |
Underneath we present a selection of stocks filtered out by our screen.
Centuria Capital Group
Simply Wall St Value Rating: ★★★★☆☆
Overview: Centuria Capital Group is an investment manager specializing in property funds management, development, and finance with a market cap of A$1.50 billion.
Operations: Centuria Capital Group generates revenue primarily from Property Funds Management (A$167.03 million), Co-Investments (A$54.13 million), and Development activities (A$44.50 million). The company has experienced fluctuations in its gross profit margin, which peaked at 89.33% in Q2 2020 and was lowest at 41.37% in Q2 2017, indicating variability in cost management over time. Operating expenses have varied significantly, impacting net income margins that ranged from a high of 22.39% in Q2 2024 to a low of 3.12% in Q4 2023.
PE: 22.8x
Centuria Capital Group's recent earnings report for the year ending June 30, 2024, revealed sales of A$327.03 million and a net income jump to A$73.21 million from A$32.29 million last year. Basic earnings per share increased to A$0.09 from A$0.04 previously, reflecting significant growth despite a decline in sales. Insider confidence is evident with notable share purchases in the past months, suggesting potential undervaluation and future growth prospects for this small cap stock in Australia’s market.
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Click to explore a detailed breakdown of our findings in Centuria Capital Group's valuation report.
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Assess Centuria Capital Group's past performance with our detailed historical performance reports.
Corporate Travel Management
Simply Wall St Value Rating: ★★★★☆☆
Overview: Corporate Travel Management provides travel services across Asia, Europe, North America, and Australia/New Zealand with a market cap of A$2.85 billion.