Three Undervalued Small Caps In United States With Insider Action
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Over the last 7 days, the United States market has risen by 1.5%, contributing to a substantial 33% increase over the past year, with earnings forecasted to grow by 16% annually. In this dynamic environment, identifying stocks that are potentially undervalued yet exhibit insider activity can be a strategic approach for investors seeking opportunities in the small-cap sector.
Top 10 Undervalued Small Caps With Insider Buying In The United States
| Name | PE | PS | Discount to Fair Value | Value Rating |
|---|---|---|---|---|
| Hanover Bancorp | 9.5x | 2.2x | 47.67% | ★★★★★☆ |
| Columbus McKinnon | 21.8x | 1.0x | 40.71% | ★★★★★☆ |
| Citizens & Northern | 12.9x | 2.9x | 43.07% | ★★★★☆☆ |
| German American Bancorp | 14.2x | 4.7x | 46.69% | ★★★☆☆☆ |
| Community West Bancshares | 18.7x | 2.9x | 42.25% | ★★★☆☆☆ |
| Orion Group Holdings | NA | 0.3x | -107.10% | ★★★☆☆☆ |
| HighPeak Energy | 12.4x | 1.6x | 33.44% | ★★★☆☆☆ |
| Sabre | NA | 0.4x | -34.31% | ★★★☆☆☆ |
| Delek US Holdings | NA | 0.1x | -792.81% | ★★★☆☆☆ |
| Industrial Logistics Properties Trust | NA | 0.7x | -215.87% | ★★★☆☆☆ |
Let's review some notable picks from our screened stocks.
Phibro Animal Health
Simply Wall St Value Rating: ★★★★★☆
Overview: Phibro Animal Health is a company that specializes in animal health products, mineral nutrition, and performance products with a market cap of approximately $0.58 billion.
Operations: The company generates revenue primarily from Animal Health, Mineral Nutrition, and Performance Products segments. Over recent periods, the gross profit margin has shown fluctuations with a notable increase to 32.82% in June 2024. Operating expenses have consistently risen, impacting net income margins which decreased to 0.24% by June 2024.
PE: 393.8x
Phibro Animal Health, a smaller U.S. company, recently faced challenges with net income dropping to US$2.42 million for the year ending June 30, 2024, from US$32.61 million previously. Despite this dip, insider confidence is evident through recent share purchases in July and August 2024. The company forecasts earnings growth driven by its Animal Health segment and anticipates net sales between US$1.04 billion to US$1.09 billion for fiscal year 2025, suggesting potential recovery ahead.
Reservoir Media
Simply Wall St Value Rating: ★★★☆☆☆
Overview: Reservoir Media is a music company engaged in music publishing and recorded music operations, with a market cap of approximately $0.47 billion.
Operations: The company generates revenue primarily from Music Publishing and Recorded Music, with Music Publishing being the larger segment. Over recent periods, gross profit margin has shown an upward trend, reaching 62.48% as of June 2024. Operating expenses are significant and include costs such as General & Administrative Expenses and Depreciation & Amortization.