3 Top Undervalued Small Caps In Australia With Recent Insider Activity

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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%

★★★☆☆☆

Click here to see the full list of 24 stocks from our Undervalued ASX Small Caps With Insider Buying screener.

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.

ASX:CNI Share price vs Value as at Sep 2024
ASX:CNI Share price vs Value as at Sep 2024

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.