In April 2025, global markets have been roiled by a series of higher-than-expected tariffs announced by the U.S., leading to steep declines in major indices, including the Russell 2000 Index, which saw small-cap stocks lag significantly. As investors navigate these turbulent times marked by trade uncertainties and economic slowdown fears, identifying potentially undervalued small-cap stocks with active insider engagement can offer insights into opportunities that might withstand broader market pressures.
Name | PE | PS | Discount to Fair Value | Value Rating |
---|---|---|---|---|
Tristel | 21.0x | 3.0x | 44.75% | ★★★★★★ |
Nexus Industrial REIT | 5.0x | 2.6x | 27.14% | ★★★★★★ |
Bytes Technology Group | 20.9x | 5.3x | 15.84% | ★★★★★☆ |
Speedy Hire | NA | 0.2x | 27.56% | ★★★★★☆ |
Robert Walters | NA | 0.2x | 49.63% | ★★★★★☆ |
Savills | 22.2x | 0.5x | 45.24% | ★★★★☆☆ |
Sing Investments & Finance | 6.9x | 3.5x | 45.35% | ★★★★☆☆ |
Seeing Machines | NA | 1.8x | 49.81% | ★★★★☆☆ |
Westshore Terminals Investment | 12.2x | 3.5x | 43.78% | ★★★☆☆☆ |
Saturn Oil & Gas | 5.3x | 0.4x | -3.00% | ★★★☆☆☆ |
Click here to see the full list of 138 stocks from our Undervalued Global Small Caps With Insider Buying screener.
We're going to check out a few of the best picks from our screener tool.
Simply Wall St Value Rating: ★★★☆☆☆
Overview: GrainCorp is a diversified agribusiness company involved in the storage, handling, marketing, and processing of grain and other agricultural commodities with operations spanning agribusiness and nutrition & energy sectors, boasting a market capitalization of A$2.56 billion.
Operations: GrainCorp generates its revenue primarily from Agribusiness and Nutrition & Energy segments, with Agribusiness contributing A$4955 million. The company's cost of goods sold (COGS) has been a significant expense, impacting its gross profit margin, which has shown variability over time, reaching 20.70% in September 2022 before declining to 9.99% by September 2024. Operating expenses have also fluctuated but generally remained substantial relative to gross profit figures.
PE: 23.6x
GrainCorp, a smaller company in the agricultural sector, is drawing attention with its recent share repurchase program worth A$50 million, signaling insider confidence. Despite facing challenges with lower profit margins—down to 0.9% from last year's 3%—the company projects earnings growth of 16.63% annually. Its reliance on external borrowing adds risk but also potential for upside as it navigates funding strategies. The buyback plan enhances shareholder value and supports future growth ambitions through March 2026.
Gain insights into GrainCorp's past trends and performance with our Past report.
Simply Wall St Value Rating: ★★★★☆☆
Overview: Plaza Retail REIT focuses on the ownership and development of retail real estate, with a market capitalization of approximately CA$0.41 billion.
Operations: The company's revenue primarily stems from retail real estate ownership and development, with recent figures indicating CA$124.54 million in revenue. The cost of goods sold (COGS) was reported at CA$46.26 million, leading to a gross profit of CA$78.28 million and a gross profit margin of 62.86%. Operating expenses were recorded at CA$12.11 million, impacting net income which stood at CA$25.05 million with a net income margin of 20.11%.
PE: 15.7x
Plaza Retail REIT, a smaller player in the retail real estate sector, shows potential for value-focused investors. Despite relying entirely on external borrowing for funding, which poses some risk, the company has demonstrated financial resilience with CAD 121.28 million in sales and CAD 25.05 million net income for 2024, both up from the previous year. Insider confidence is evident as Susan Taves increased their stake by over 26%, purchasing shares worth approximately C$69,806 between January and March 2025. Regular monthly dividends of C$0.02333 per unit further underline its commitment to shareholder returns amidst ongoing market challenges.
Review our historical performance report to gain insights into Plaza Retail REIT's's past performance.
Simply Wall St Value Rating: ★★★☆☆☆
Overview: Kraken Robotics is a company specializing in the development and sale of advanced sonar and laser sensor technology for underwater robotic systems, with a market cap of CA$94.22 million.
Operations: Kraken Robotics generates revenue primarily from its Products segment, which accounts for CA$67.40 million, and its Services segment, contributing CA$23.79 million. The company has experienced fluctuations in its gross profit margin, with a notable recent figure of 52.86%. Operating expenses include significant allocations to research and development and general administrative costs.
PE: 62.5x
Kraken Robotics, a player in subsea robotics, is making waves with its innovative SAS service for the offshore energy sector. The company has secured $34 million in orders for its SeaPower batteries and plans to expand production capacity in Nova Scotia. Despite relying on external borrowing, Kraken's earnings are projected to grow 44% annually. Insider confidence is evident as they increased their holdings over the past year. The recent acquisition of 3D at Depth bolsters Kraken's global footprint and positions it well for future growth opportunities in offshore services.
Evaluate Kraken Robotics' historical performance by accessing 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:GNC TSX:PLZ.UN and TSXV:PNG.
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.