In This Article:
In the last week, the United States market has remained flat despite a significant 40% rise over the past year, with earnings projected to grow by 15% annually in the coming years. In this context, identifying potentially undervalued small-cap stocks with insider buying can offer intriguing opportunities for investors looking to navigate these dynamic market conditions.
Top 10 Undervalued Small Caps With Insider Buying In The United States
Name | PE | PS | Discount to Fair Value | Value Rating |
---|---|---|---|---|
Hanover Bancorp | 9.6x | 2.2x | 46.43% | ★★★★★☆ |
Franklin Financial Services | 9.4x | 1.8x | 37.21% | ★★★★☆☆ |
HighPeak Energy | 11.8x | 1.5x | 36.43% | ★★★★☆☆ |
German American Bancorp | 14.3x | 4.8x | 45.51% | ★★★☆☆☆ |
Citizens & Northern | 13.5x | 2.9x | 43.89% | ★★★☆☆☆ |
Guardian Pharmacy Services | 76.5x | 1.0x | 43.68% | ★★★☆☆☆ |
Community West Bancshares | 18.7x | 2.9x | 42.25% | ★★★☆☆☆ |
Orion Group Holdings | NA | 0.3x | -99.42% | ★★★☆☆☆ |
Sabre | NA | 0.5x | -47.46% | ★★★☆☆☆ |
Industrial Logistics Properties Trust | NA | 0.6x | -193.52% | ★★★☆☆☆ |
Let's explore several standout options from the results in the screener.
SNDL
Simply Wall St Value Rating: ★★★☆☆☆
Overview: SNDL operates in the liquor and cannabis industries, with a focus on retail and operations, and has a market capitalization of CA$1.18 billion.
Operations: The company generates revenue primarily from liquor retail, cannabis retail, and cannabis operations. Its gross profit margin has shown a positive trend recently, reaching 23.52% as of October 2024.
PE: -6.9x
SNDL is navigating the small cap landscape with some challenges, including recent leadership changes and a focus on external borrowing for funding. Despite reporting a net loss of CAD 5.77 million in Q2 2024, down from CAD 32.52 million the previous year, insider confidence remains evident through board appointments like J. Carlo's on October 21, 2024. As SNDL continues to restructure its leadership and strategy, potential growth hinges on effective execution amidst industry shifts.
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Get an in-depth perspective on SNDL's performance by reading our valuation report here.
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Examine SNDL's past performance report to understand how it has performed in the past.
Sabre
Simply Wall St Value Rating: ★★★☆☆☆
Overview: Sabre is a technology solutions provider primarily serving the global travel and hospitality industries, with a market capitalization of approximately $2.11 billion.
Operations: Sabre's primary revenue streams are derived from Travel Solutions and Hospitality Solutions, with the former generating $2.70 billion and the latter $315.74 million. The company has experienced fluctuations in its gross profit margin, peaking at 81.41% in mid-2020 before stabilizing around 59% to 60% in recent periods. Operating expenses have consistently been a significant portion of costs, with research and development being a major component over time.