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As global markets experience mixed performances and economic indicators provide a cautiously optimistic outlook, small-cap stocks have captured the attention of investors looking for growth opportunities. In this environment, identifying undervalued small-cap stocks with insider buying can offer potential value plays that align well with current market conditions.
Top 10 Undervalued Small Caps With Insider Buying
| Name | PE | PS | Discount to Fair Value | Value Rating |
|---|---|---|---|---|
| Calfrac Well Services | 2.7x | 0.2x | 34.96% | ★★★★★★ |
| Orion Group Holdings | NA | 0.3x | 23.14% | ★★★★★★ |
| Nexus Industrial REIT | 3.6x | 3.6x | 22.76% | ★★★★★☆ |
| Chatham Lodging Trust | NA | 1.3x | 28.62% | ★★★★★☆ |
| Trican Well Service | 8.1x | 1.0x | 7.17% | ★★★★☆☆ |
| Sagicor Financial | 1.3x | 0.3x | -42.43% | ★★★★☆☆ |
| Citizens & Northern | 13.4x | 3.0x | 41.24% | ★★★☆☆☆ |
| Community West Bancshares | 18.7x | 2.9x | 42.25% | ★★★☆☆☆ |
| Metals Acquisition | NA | 2.6x | 45.75% | ★★★☆☆☆ |
| Delek US Holdings | NA | 0.1x | -93.17% | ★★★☆☆☆ |
Below we spotlight a couple of our favorites from our exclusive screener.
Eagers Automotive
Simply Wall St Value Rating: ★★★★☆☆
Overview: Eagers Automotive operates as a major car retailing company with additional interests in property, and has a market cap of approximately A$3.23 billion.
Operations: The company generates revenue primarily from car retailing, contributing A$10.50 billion. The net income margin has fluctuated over the periods, with the most recent value at 2.47%. Operating expenses and cost of goods sold (COGS) are significant components of its cost structure, impacting overall profitability.
PE: 10.7x
Eagers Automotive, a small cap stock, recently announced a dividend of A$0.24 per share for the six months ending June 30, 2024. Despite reporting sales of A$5.46 billion, net income dropped to A$116 million from A$137.76 million the previous year. Notably, insider confidence is evident with recent share purchases by company executives in June 2024. The firm also initiated a buyback program to repurchase up to 25.8 million shares by June 2025, highlighting potential value recognition by management amidst external borrowing risks and solid sales performance.
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Unlock comprehensive insights into our analysis of Eagers Automotive stock in this valuation report.
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Examine Eagers Automotive's past performance report to understand how it has performed in the past.
Assura
Simply Wall St Value Rating: ★★★☆☆☆
Overview: Assura is a UK-based real estate investment trust specializing in the development and management of primary care medical centers, with a market cap of approximately £2.29 billion.