November 2024's Undervalued Small Caps With Insider Action In US

Simply Wall St.
11 Nov 2024

Over the last 7 days, the United States market has risen by 5.1%, contributing to a remarkable 36% climb over the past year, with earnings projected to grow by 15% annually. In this dynamic environment, identifying small-cap stocks that are potentially undervalued and exhibit insider activity can offer intriguing opportunities for investors seeking to capitalize on these favorable market conditions.

Top 10 Undervalued Small Caps With Insider Buying In The United States

Name PE PS Discount to Fair Value Value Rating
Thryv Holdings NA 0.7x 49.55% ★★★★★☆
Hanover Bancorp 10.6x 2.3x 44.26% ★★★★☆☆
Franklin Financial Services 10.3x 2.0x 32.74% ★★★★☆☆
HighPeak Energy 11.0x 1.6x 36.87% ★★★★☆☆
German American Bancorp 16.3x 5.4x 40.28% ★★★☆☆☆
USCB Financial Holdings 18.7x 5.4x 47.14% ★★★☆☆☆
First United 13.6x 3.1x 47.04% ★★★☆☆☆
Orion Group Holdings NA 0.4x -202.29% ★★★☆☆☆
Community West Bancshares 18.7x 2.9x 42.25% ★★★☆☆☆
Delek US Holdings NA 0.1x -64.13% ★★★☆☆☆

Click here to see the full list of 43 stocks from our Undervalued US Small Caps With Insider Buying screener.

We're going to check out a few of the best picks from our screener tool.

USCB Financial Holdings

Simply Wall St Value Rating: ★★★☆☆☆

Overview: USCB Financial Holdings operates primarily in the banking sector with a focus on providing financial services, and it has a market capitalization of approximately $0.23 billion.

Operations: USCB Financial Holdings generates revenue primarily from its banking operations, with recent figures showing $71.79 million. The company consistently reports a gross profit margin of 100%, indicating that all reported revenues are retained as gross profit. Operating expenses have shown an increasing trend, reaching $43.13 million in the latest period, impacting net income margins which fluctuate but recently stand at 28.54%.

PE: 18.7x

USCB Financial Holdings, a smaller-scale player in the U.S. market, is drawing attention with insider confidence reflected through recent share purchases. The company repurchased 10,000 shares from July to September 2024 for $0.12 million, completing a larger buyback program initiated in January 2022. Additionally, they declared a quarterly dividend of $0.05 per share for Class A stock payable in December 2024. With earnings projected to grow by nearly 19% annually, USCB shows potential for future growth amidst its current valuation status.

  • Click to explore a detailed breakdown of our findings in USCB Financial Holdings' valuation report.
  • Understand USCB Financial Holdings' track record by examining our Past report.

NasdaqGM:USCB Share price vs Value as at Nov 2024

Delek US Holdings

Simply Wall St Value Rating: ★★★☆☆☆

Overview: Delek US Holdings operates in the energy sector with a focus on refining and logistics, holding a market cap of approximately $1.51 billion.

Operations: The company generates significant revenue from its refining and logistics segments, with the refining segment being the primary contributor. Over recent periods, gross profit margin has shown variability, reaching as high as 13.48% in mid-2019 before declining to 3.97% by late 2024. Operating expenses have consistently included substantial depreciation and amortization costs, impacting overall profitability.

PE: -2.9x

Delek US Holdings, a smaller company in the U.S. market, recently reported a challenging financial period with third-quarter sales dropping to US$3.04 billion from US$4.63 billion the previous year, and a net loss of US$76.8 million compared to last year's net income of US$128.7 million. Despite these setbacks, insider confidence is evident with recent share purchases by executives between September and October 2024, suggesting belief in future recovery potential amidst increased buyback plans totaling up to $1.07 billion authorized for repurchases by September 2024's end.

  • Click here to discover the nuances of Delek US Holdings with our detailed analytical valuation report.
  • Learn about Delek US Holdings' historical performance.

NYSE:DK Ownership Breakdown as at Nov 2024

Manitowoc Company

Simply Wall St Value Rating: ★★★★★☆

Overview: Manitowoc Company specializes in the design, manufacture, and support of cranes and lifting solutions with operations across the Americas, Europe and Africa, and the Middle East and Asia Pacific regions.

Operations: The company generates revenue primarily from the Americas, EURAF, and MEAP regions. Over recent periods, gross profit margin has shown variability, with a notable increase to 19.64% as of September 2023 before slightly decreasing to 17.40% by September 2024. Operating expenses consistently include general and administrative costs, which have fluctuated around $312 million recently.

PE: -44.1x

Manitowoc Company, a smaller player in the U.S. market, recently reported third-quarter sales of US$524.8 million, slightly up from last year but faced a net loss of US$7 million compared to a previous profit. Despite financial challenges, insider confidence is evident with recent share purchases indicating belief in future potential. The company secured debt financing through US$300 million senior notes and expanded its credit facility to bolster operations and manage liabilities effectively, potentially positioning itself for growth amidst financial restructuring efforts.

  • Click here and access our complete valuation analysis report to understand the dynamics of Manitowoc Company.
  • Review our historical performance report to gain insights into Manitowoc Company's's past performance.

NYSE:MTW Share price vs Value as at Nov 2024

Key Takeaways

  • Navigate through the entire inventory of 43 Undervalued US Small Caps With Insider Buying here.
  • Are these companies part of your investment strategy? Use Simply Wall St to consolidate your holdings into a portfolio and gain insights with our comprehensive analysis tools.
  • Maximize your investment potential with Simply Wall St, the comprehensive app that offers global market insights for free.

Curious About Other Options?

  • Explore high-performing small cap companies that haven't yet garnered significant analyst attention.
  • Fuel your portfolio with companies showing strong growth potential, backed by optimistic outlooks both from analysts and management.
  • Find companies with promising cash flow potential yet trading below their fair value.

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 NasdaqGM:USCB NYSE:DK and NYSE:MTW.

Have feedback on this article? Concerned about the content? Get in touch with us directly. Alternatively, email editorial-team@simplywallst.com

Disclaimer: Investing carries risk. This is not financial advice. The above content should not be regarded as an offer, recommendation, or solicitation on acquiring or disposing of any financial products, any associated discussions, comments, or posts by author or other users should not be considered as such either. It is solely for general information purpose only, which does not consider your own investment objectives, financial situations or needs. TTM assumes no responsibility or warranty for the accuracy and completeness of the information, investors should do their own research and may seek professional advice before investing.

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