Insider Buying Highlights Undervalued Global Small Caps For April 2025

Simply Wall St.
04-21

In April 2025, global markets are navigating a complex landscape marked by trade uncertainties and mixed performance across major indices. Notably, smaller-cap indexes like the S&P MidCap 400 and Russell 2000 have shown resilience, outperforming their larger counterparts amid ongoing economic challenges and policy shifts. In this environment, identifying promising small-cap stocks often involves looking at factors such as insider buying activity, which can signal confidence in a company's future prospects despite broader market volatility.

Top 10 Undervalued Small Caps With Insider Buying Globally

Name PE PS Discount to Fair Value Value Rating
New Hope 5.4x 1.6x 49.42% ★★★★★☆
Atturra 26.0x 1.1x 42.86% ★★★★★☆
Dicker Data 18.6x 0.6x -33.01% ★★★★☆☆
Hansen Technologies 291.8x 2.8x 23.59% ★★★★☆☆
Sing Investments & Finance 7.4x 3.7x 41.54% ★★★★☆☆
PWR Holdings 35.6x 4.9x 22.59% ★★★☆☆☆
Arendals Fossekompani 20.7x 1.6x 48.63% ★★★☆☆☆
Integral Diagnostics 147.7x 1.7x 44.72% ★★★☆☆☆
Manawa Energy NA 2.7x 40.62% ★★★☆☆☆
Charter Hall Long WALE REIT NA 11.1x 25.25% ★★★☆☆☆

Click here to see the full list of 157 stocks from our Undervalued Global Small Caps With Insider Buying screener.

Let's uncover some gems from our specialized screener.

GT Capital Holdings

Simply Wall St Value Rating: ★★★★★☆

Overview: GT Capital Holdings is a diversified conglomerate in the Philippines with operations primarily in automotive, real estate, and other sectors, boasting a market capitalization of ₱98.72 billion.

Operations: GT Capital Holdings generates significant revenue primarily from its automotive operations, which contribute ₱282.63 billion, and real estate activities, amounting to ₱6.80 billion. The company's gross profit margin has shown notable variation over the periods analyzed, peaking at 23.08% in December 2023 and experiencing fluctuations throughout other quarters. Operating expenses are a considerable component of the cost structure, with general and administrative expenses consistently contributing to overall costs across different periods.

PE: 3.6x

GT Capital Holdings, a smaller player in its field, recently reported annual sales of PHP 284.3 billion and revenue of PHP 321.5 billion for the year ending December 2024, showing growth from the previous year. Despite a slight drop in net income to PHP 28.8 billion, insider confidence is evident with recent share purchases by company executives. The firm has announced both regular and special dividends totaling PHP 5 per share, reflecting steady cash flow management amidst reliance on external borrowing for funding. Earnings are projected to grow annually by over seven percent, suggesting potential for increased future value despite current financial constraints.

  • Dive into the specifics of GT Capital Holdings here with our thorough valuation report.
  • Examine GT Capital Holdings' past performance report to understand how it has performed in the past.

PSE:GTCAP Share price vs Value as at Apr 2025

Puregold Price Club

Simply Wall St Value Rating: ★★★★☆☆

Overview: Puregold Price Club operates a chain of supermarkets in the Philippines, focusing on retailing business with a market capitalization of ₱104.06 billion.

Operations: The retailing business generates significant revenue, reaching ₱219.17 billion. The gross profit margin has shown variability, peaking at 18.42% in September 2021 before adjusting to 17.46% by December 2024. Operating expenses have consistently increased alongside revenue growth, with general and administrative expenses forming a substantial part of these costs.

PE: 8.2x

Puregold Price Club, a company with a focus on external borrowing for funding, recently reported an increase in sales to PHP 219.17 billion and net income rising to PHP 10.42 billion for the year ending December 2024. Insider confidence is evident as they have been purchasing shares over recent months, indicating potential optimism about future growth prospects. The board declared regular and special dividends, reflecting stable cash flow management despite higher risk liabilities. Earnings are projected to grow annually by 5.52%.

  • Click to explore a detailed breakdown of our findings in Puregold Price Club's valuation report.
  • Assess Puregold Price Club's past performance with our detailed historical performance reports.

PSE:PGOLD Share price vs Value as at Apr 2025

Westshore Terminals Investment

Simply Wall St Value Rating: ★★★☆☆☆

Overview: Westshore Terminals Investment operates as a key player in the transportation infrastructure sector, focusing on coal export terminal operations, with a market capitalization of CA$1.98 billion.

Operations: Revenue primarily stems from transportation infrastructure, with recent figures at CA$404.73 million. The gross profit margin has shown variability, reaching 48.99% in the latest period. Operating expenses have remained a notable component of costs, amounting to CA$20.89 million recently. Net income margin was recorded at 28.48%, reflecting the company's profitability after accounting for all expenses and taxes.

PE: 13.3x

Westshore Terminals Investment, a company with external borrowing as its sole funding source, recently announced a share repurchase program to buy back up to 807,118 shares. Despite earnings forecasted to decline by an average of 3.6% annually over the next three years, insider confidence is evident as CFO & Director M. Dallas Ross acquired 60,000 shares for approximately C$1.41 million in March 2025, increasing their holdings by over 165%. The company's revenue for the full year ending December 31, 2024 was C$404 million with net income slightly down from the previous year at C$115 million.

  • Click here to discover the nuances of Westshore Terminals Investment with our detailed analytical valuation report.
  • Gain insights into Westshore Terminals Investment's past trends and performance with our Past report.

TSX:WTE Share price vs Value as at Apr 2025

Key Takeaways

  • Investigate our full lineup of 157 Undervalued Global Small Caps With Insider Buying right here.
  • Hold shares in these firms? Setup your portfolio in Simply Wall St to seamlessly track your investments and receive personalized updates on your portfolio's performance.
  • Enhance your investing ability with the Simply Wall St app and enjoy free access to essential market intelligence spanning every continent.

Interested In Other Possibilities?

  • 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 PSE:GTCAP PSE:PGOLD and TSX:WTE.

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

免責聲明:投資有風險,本文並非投資建議,以上內容不應被視為任何金融產品的購買或出售要約、建議或邀請,作者或其他用戶的任何相關討論、評論或帖子也不應被視為此類內容。本文僅供一般參考,不考慮您的個人投資目標、財務狀況或需求。TTM對信息的準確性和完整性不承擔任何責任或保證,投資者應自行研究並在投資前尋求專業建議。

熱議股票

  1. 1
     
     
     
     
  2. 2
     
     
     
     
  3. 3
     
     
     
     
  4. 4
     
     
     
     
  5. 5
     
     
     
     
  6. 6
     
     
     
     
  7. 7
     
     
     
     
  8. 8
     
     
     
     
  9. 9
     
     
     
     
  10. 10