3 Undervalued Small Caps On ASX With Insider Action In Australia

In This Article:

The Australian market has recently seen a mix of gains and losses, with the ASX200 closing up 0.34% despite some sectors like Utilities and Materials underperforming. In this environment, identifying small-cap stocks that show potential through insider actions can be crucial for investors seeking opportunities amidst fluctuating market conditions.

Top 10 Undervalued Small Caps With Insider Buying In Australia

Name

PE

PS

Discount to Fair Value

Value Rating

Infomedia

41.5x

3.7x

36.40%

★★★★★★

Collins Foods

15.3x

0.6x

14.27%

★★★★★☆

SHAPE Australia

14.8x

0.3x

28.54%

★★★★☆☆

Dicker Data

18.9x

0.7x

-57.60%

★★★★☆☆

Eureka Group Holdings

18.6x

6.0x

30.79%

★★★★☆☆

Abacus Group

NA

5.3x

28.10%

★★★★☆☆

Healius

NA

0.6x

8.63%

★★★★☆☆

Tabcorp Holdings

NA

0.6x

3.14%

★★★★☆☆

Corporate Travel Management

22.0x

2.6x

46.17%

★★★☆☆☆

Abacus Storage King

11.0x

6.9x

-20.25%

★★★☆☆☆

Click here to see the full list of 22 stocks from our Undervalued ASX Small Caps With Insider Buying screener.

Underneath we present a selection of stocks filtered out by our screen.

Abacus Group

Simply Wall St Value Rating: ★★★★☆☆

Overview: Abacus Group is a diversified property investment company focusing on commercial real estate, with a market capitalization of A$2.34 billion.

Operations: Abacus Group's recent financial data shows a revenue of A$192.35 million, with a gross profit of A$148.76 million and operating expenses at A$38.76 million for the period ending June 30, 2024. The company experienced a net income margin of -125.81% during this time frame, indicating significant non-operating expenses impacting its profitability.

PE: -4.2x

Abacus Group, a smaller player in the Australian market, is drawing attention with its forecasted earnings growth of 53.58% annually. Despite relying solely on external borrowing for funding, which carries higher risk, insider confidence is evident with share purchases throughout 2024. The company recently affirmed a dividend of A$0.0425 per share for the second half of 2024, indicating steady shareholder returns. Looking ahead, Abacus's financial strategy and leadership changes could shape its growth trajectory amidst these dynamics.

ASX:ABG Share price vs Value as at Jan 2025
ASX:ABG Share price vs Value as at Jan 2025

Centuria Capital Group

Simply Wall St Value Rating: ★★★★☆☆

Overview: Centuria Capital Group is a diversified investment manager specializing in property funds management, co-investments, and development finance, with a market capitalization of A$1.76 billion.

Operations: Centuria Capital Group's revenue is primarily derived from Property Funds Management, Co-Investments, and Development segments. The company has experienced fluctuations in its gross profit margin, with a notable high of 89.33% in June 2020 and a low of 41.37% in June 2017. Operating expenses have varied significantly over time, impacting overall profitability.