Amid a backdrop of declining consumer confidence and growth concerns, U.S. stock indexes have mostly trended downward, with small-cap stocks feeling the pressure as evidenced by the Russell 2000's recent decline. As market volatility persists, investors often look for opportunities in small-cap stocks that exhibit strong fundamentals and potential resilience in challenging economic environments.
Name | PE | PS | Discount to Fair Value | Value Rating |
---|---|---|---|---|
Bytes Technology Group | 19.5x | 5.0x | 24.38% | ★★★★★★ |
Chorus Aviation | NA | 0.4x | 2.67% | ★★★★★☆ |
Gamma Communications | 22.4x | 2.3x | 35.66% | ★★★★☆☆ |
Franchise Brands | 39.1x | 2.0x | 25.20% | ★★★★☆☆ |
Optima Health | NA | 1.5x | 45.32% | ★★★★☆☆ |
Dicker Data | 19.8x | 0.7x | -25.30% | ★★★☆☆☆ |
Yixin Group | 9.1x | 0.9x | -279.13% | ★★★☆☆☆ |
Calfrac Well Services | 11.8x | 0.2x | -36.75% | ★★★☆☆☆ |
Saturn Oil & Gas | 1.9x | 0.6x | -64.23% | ★★★☆☆☆ |
Minto Apartment Real Estate Investment Trust | NA | 5.4x | 12.84% | ★★★☆☆☆ |
Click here to see the full list of 118 stocks from our Undervalued Global Small Caps With Insider Buying screener.
Let's uncover some gems from our specialized screener.
Simply Wall St Value Rating: ★★★★★☆
Overview: Hansen Technologies is a global provider of software and services to the energy, water, and communications industries, with a market cap of approximately A$1.02 billion.
Operations: Hansen Technologies generates its revenue primarily through sales, with recent figures indicating A$363.50 million in the latest period. The company's cost of goods sold (COGS) has been rising, reaching A$262.70 million, impacting its gross profit margin which is currently at 27.73%. Operating expenses are substantial as well, recorded at A$74.96 million in the most recent period, contributing to a net income of A$3.51 million and a net income margin of 0.97%.
PE: 291.0x
Hansen Technologies, a smaller-scale company, is gaining traction with its innovative solutions like Hansen Trade and AI Virtual Agent. Despite a dip in net income to A$0.07 million from A$17.62 million last year, the company’s sales rose to A$177.96 million for the half-year ending December 2024. Insider confidence is evident through recent purchases, indicating potential belief in future growth prospects. The extension of RiksTV's commitment showcases customer trust and positions Hansen for cloud-native transformations across markets.
Evaluate Hansen Technologies' historical performance by accessing our past performance report.
Simply Wall St Value Rating: ★★★★★☆
Overview: Chorus Aviation operates in the regional aviation services sector with a focus on providing contracted flying operations and aircraft leasing, and it has a market cap of approximately CA$0.64 billion.
Operations: Chorus Aviation's revenue primarily stems from regional aviation services, with a reported CA$1.40 billion in the latest period. The company has experienced fluctuations in its gross profit margin, which was 27.57% as of the most recent data point. Operating expenses and non-operating expenses have also varied, impacting overall profitability and net income margins over time.
PE: -4.6x
Chorus Aviation, a smaller player in the aviation sector, recently reported CAD 1.4 billion in sales for 2024 but faced a net loss of CAD 158.5 million compared to last year's profit. Despite financial challenges, insider confidence is evident with share repurchases totaling CAD 2.65 million from November to December 2024, reflecting potential belief in future prospects. The company has also been actively managing its debt and capital structure through buybacks and debenture repayments, preparing for possible growth opportunities ahead.
Review our historical performance report to gain insights into Chorus Aviation's's past performance.
Simply Wall St Value Rating: ★★★☆☆☆
Overview: NorthWest Healthcare Properties Real Estate Investment Trust operates in the healthcare real estate industry, focusing on owning and managing a portfolio of properties primarily used for medical purposes, with a market cap of approximately CA$2.48 billion.
Operations: The company generates revenue primarily from the healthcare real estate sector, with a recent revenue figure of CA$483.34 million. Its gross profit margin has shown variability, recently recorded at 76.42%. Operating expenses are consistently around CA$55.49 million, while non-operating expenses have significantly impacted net income, contributing to recent negative net income margins such as -93.39%.
PE: -2.7x
NorthWest Healthcare Properties REIT recently showcased insider confidence with an independent trustee purchasing 600,000 shares for approximately C$2.7 million, reflecting a 2.5% increase in their holdings. Despite relying solely on higher-risk external borrowing, the company secured C$500 million through senior unsecured debentures to address upcoming debt maturities. While earnings aren't covering interest payments well, they are projected to grow significantly at over 110% annually. Regular monthly dividends of C$0.03 per share continue to attract income-focused investors as the company navigates its financial landscape with strategic debt management and insider support signaling potential value recognition in this smaller market segment.
Gain insights into NorthWest Healthcare Properties Real Estate Investment Trust's historical performance by reviewing our past performance report.
This article by Simply Wall St is general in nature. We provide commentary based on historical data and analyst forecasts only using an unbiased methodology and our articles are not intended to be financial advice. It does not constitute a recommendation to buy or sell any stock, and does not take account of your objectives, or your financial situation. We aim to bring you long-term focused analysis driven by fundamental data. Note that our analysis may not factor in the latest price-sensitive company announcements or qualitative material. Simply Wall St has no position in any stocks mentioned.
Companies discussed in this article include ASX:HSN TSX:CHR and TSX:NWH.UN.
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