Yahoo Finance Top Undervalued Small Caps In United States With Insider Action For September 2024
The market has climbed by 3.0% over the past week, with every sector up, and is up 25% over the last 12 months. In this thriving environment where earnings are forecast to grow by 15% annually, identifying undervalued small-cap stocks with insider action can present compelling opportunities for investors looking to capitalize on potential growth.
Top 10 Undervalued Small Caps With Insider Buying In The United States
Name | PE | PS | Discount to Fair Value | Value Rating |
|---|---|---|---|---|
Columbus McKinnon | 19.9x | 0.9x | 44.64% | ★★★★★★ |
Orion Group Holdings | NA | 0.4x | 22.87% | ★★★★★★ |
Thryv Holdings | NA | 0.8x | 22.13% | ★★★★★☆ |
Citizens & Northern | 13.2x | 3.0x | 42.67% | ★★★★☆☆ |
Vital Energy | 4.2x | 0.6x | 6.58% | ★★★★☆☆ |
German American Bancorp | 14.2x | 4.7x | 45.41% | ★★★☆☆☆ |
MYR Group | 33.8x | 0.5x | 43.37% | ★★★☆☆☆ |
Community West Bancshares | 18.7x | 2.9x | 42.25% | ★★★☆☆☆ |
Sabre | NA | 0.4x | -51.50% | ★★★☆☆☆ |
Industrial Logistics Properties Trust | NA | 0.8x | -265.63% | ★★★☆☆☆ |
We'll examine a selection from our screener results.
MYR Group
Simply Wall St Value Rating: ★★★☆☆☆
Overview: MYR Group is a company involved in providing electrical construction services, specializing in commercial and industrial projects as well as transmission and distribution infrastructure, with a market cap of approximately $1.74 billion.
Operations: MYR Group generates revenue primarily from its Commercial & Industrial (C&I) and Transmission & Distribution (T&D) segments, with recent figures of $1499.39 million and $2088.74 million, respectively. The company's gross profit margin has shown variability, reaching as high as 14.03% in Q4 2014 but declining to 8.83% by mid-2024. Operating expenses have consistently impacted profitability, with general and administrative costs being a significant component.
PE: 33.8x
MYR Group, a small-cap stock, reported Q2 2024 sales of US$828.89 million, down from US$888.62 million the previous year, with a net loss of US$15.28 million compared to net income of US$22.27 million last year. They repurchased 117,422 shares for US$16.26 million between May and June 2024, indicating insider confidence in their future prospects despite current financial challenges. Earnings are forecasted to grow by 52.68% annually, supported by potential acquisitions and strong operational cash flow projections.
Delve into the full analysis valuation report here for a deeper understanding of MYR Group.
Understand MYR Group's track record by examining our Past report.
Sabre
Simply Wall St Value Rating: ★★★☆☆☆
Overview: Sabre operates as a technology solutions provider for the global travel and tourism industry, with a market cap of approximately $1.53 billion.
Operations: Travel Solutions and Hospitality Solutions are the primary revenue streams, generating $2.70 billion and $315.74 million respectively. Cost of goods sold (COGS) for the latest period is $1.21 billion, resulting in a gross profit of $1.77 billion with a gross profit margin of 59.47%.
PE: -2.8x
Sabre Corporation, a software and technology provider for the travel industry, has shown promising signs of being undervalued. Despite reporting a net loss of US$69.76 million in Q2 2024, this is an improvement from the previous year's loss of US$123.93 million. The company recently announced significant partnerships with Malaysia Airlines and Priceline to enhance its PRISM analytics tool and expand its travel retailing capabilities. Insider confidence is evident with recent share purchases by executives over the past six months, indicating belief in future growth prospects.
Dive into the specifics of Sabre here with our thorough valuation report.
Gain insights into Sabre's historical performance by reviewing our past performance report.
Victoria's Secret
Simply Wall St Value Rating: ★★★☆☆☆
Overview: Victoria's Secret operates as a specialty retailer of women's lingerie, apparel, and beauty products with a market cap of approximately $2.50 billion.
Operations: Victoria's Secret generates revenue primarily from its retail specialty segment, with significant costs attributed to COGS and operating expenses. For the latest period ending 2024-09-17, the company reported a gross profit margin of 44.67% and a net income margin of 2.25%.
PE: 13.8x
Victoria's Secret, a notable player in the intimate apparel industry, has shown signs of being undervalued. The company reported Q2 2024 net income of US$31.8 million, reversing last year's loss. They also raised their full-year guidance and forecasted Q3 sales growth. Recent leadership changes include appointing Hillary Super as CEO, effective September 9, 2024. Insider confidence is evident with several executives purchasing shares between June and August 2024. Despite higher-risk funding sources, the company's strategic moves could position it for future growth.
Take a closer look at Victoria's Secret's potential here in our valuation report.
Assess Victoria's Secret's past performance with our detailed historical performance reports.
Where To Now?
Click here to access our complete index of 48 Undervalued US Small Caps With Insider Buying.
Already own these companies? Bring clarity to your investment decisions by linking up your portfolio with Simply Wall St, where you can monitor all the vital signs of your stocks effortlessly.
Elevate your portfolio with Simply Wall St, the ultimate app for investors seeking global market coverage.
Ready For A Different Approach?
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 NasdaqGS:MYRG NasdaqGS:SABR and NYSE:VSCO.
Have feedback on this article? Concerned about the content? Get in touch with us directly. Alternatively, email editorial-team@simplywallst.com
