EQT Holdings And 2 Other Undiscovered Gems With Strong Fundamentals

Simply Wall St.
昨天

As the Australian market hovers around the 9,000-point mark on the ASX 200, investors are contemplating their next moves amidst a backdrop of cautious optimism and global economic events. In this environment, identifying stocks with strong fundamentals becomes crucial for navigating potential profit-taking scenarios and broader market fluctuations.

Advertisement

Top 10 Undiscovered Gems With Strong Fundamentals In Australia

NameDebt To EquityRevenue GrowthEarnings GrowthHealth Rating
Sugar TerminalsNA3.78%4.30%★★★★★★
Fiducian GroupNA10.00%9.57%★★★★★★
Hearts and Minds InvestmentsNA47.09%49.82%★★★★★★
Spheria Emerging CompaniesNA-1.31%0.28%★★★★★★
Red Hill MineralsNA95.16%40.06%★★★★★★
Djerriwarrh Investments2.39%8.18%7.91%★★★★★★
Lycopodium0.97%16.20%28.63%★★★★★☆
Peet53.46%12.70%31.21%★★★★☆☆
K&S20.24%1.58%25.54%★★★★☆☆
Australian United Investment1.90%5.23%4.56%★★★★☆☆

Click here to see the full list of 50 stocks from our ASX Undiscovered Gems With Strong Fundamentals screener.

Here we highlight a subset of our preferred stocks from the screener.

EQT Holdings (ASX:EQT)

Simply Wall St Value Rating: ★★★★★☆

Overview: EQT Holdings Limited, with a market cap of A$855.92 million, operates in Australia offering philanthropic, trustee, and investment services through its subsidiaries.

Operations: EQT Holdings generates revenue primarily from Trustee & Wealth Services, excluding Superannuation Trustee Services, amounting to A$102.18 million, and Corporate & Superannuation Trustee Services at A$79.99 million.

EQT Holdings, a promising player in the Australian market, has seen its net income rise to A$33.22 million from A$20.7 million over the past year, reflecting robust earnings growth of 19.7%. The company has a strong cash position with more cash than total debt and maintains high-quality earnings. Its EBIT covers interest payments 10.8 times over, indicating solid financial health. However, while EQT's projected annual revenue growth is pegged at 5.7%, transformation costs could impact future margins and profitability forecasts remain cautious due to potential outsourcing risks affecting dividend prospects and overall earnings predictability.

  • EQT Holdings' strategic technology integrations could significantly enhance operational efficiencies. Click here to explore the full narrative on EQT Holdings.
ASX:EQT Debt to Equity as at Aug 2025

Peet (ASX:PPC)

Simply Wall St Value Rating: ★★★★☆☆

Overview: Peet Limited is an Australian company that specializes in acquiring, developing, and marketing residential land, with a market capitalization of A$800.55 million.

Operations: Peet Limited generates revenue primarily through its Company Owned Projects, contributing A$313.24 million, followed by Funds Management and Joint Arrangements at A$56.39 million and A$51.88 million respectively.

Peet, a notable player in the Australian property sector, has shown robust financial performance with earnings up by 60% over the past year, surpassing industry growth of 14.2%. The company reported sales of A$414.79 million and net income of A$58.47 million for FY25. Despite a high net debt to equity ratio at 45.8%, Peet's interest payments are well covered with an EBIT coverage of 10.7 times, indicating sound financial health. Recent strategic reviews led by Goldman Sachs aim to leverage Peet’s asset base and capitalize on favorable market conditions for sustained growth in FY26 and beyond.

  • Click here and access our complete health analysis report to understand the dynamics of Peet.
  • Gain insights into Peet's past trends and performance with our Past report.

ASX:PPC Earnings and Revenue Growth as at Aug 2025

Ridley (ASX:RIC)

Simply Wall St Value Rating: ★★★★★★

Overview: Ridley Corporation Limited is an Australian company that, along with its subsidiaries, provides animal nutrition solutions both domestically and internationally, with a market capitalization of approximately A$1.14 billion.

Operations: Ridley's revenue primarily comes from its Bulk Stockfeeds segment, generating A$909.17 million, and the Packaged/Ingredients segment, contributing A$425.83 million.

Ridley's strategic moves in the pet food and prawn sectors, including the acquisition of OMP, are set to boost earnings. Sales for FY 2025 reached A$1.30 billion, up from A$1.26 billion last year, with net income rising to A$43.32 million from A$39.85 million. Earnings per share improved slightly to A$0.135 from A$0.126 a year ago, reflecting stable growth despite challenges like rising finance costs due to acquisitions and interest rates. The company is also eyeing new revenue streams through NovacqPro's global commercialization and potential Southeast Asia expansions while managing risks such as avian influenza impacts on revenue stability.

  • Ridley's strategic acquisitions and market expansion in pet food and prawns aim to enhance earnings. Click here to explore the full narrative on Ridley's growth strategy.
ASX:RIC Debt to Equity as at Aug 2025

Summing It All Up

  • Delve into our full catalog of 50 ASX Undiscovered Gems With Strong Fundamentals here.
  • Are you invested in these stocks already? Keep abreast of every twist and turn by setting up a portfolio with Simply Wall St, where we make it simple for investors like you to stay informed and proactive.
  • Unlock the power of informed investing with Simply Wall St, your free guide to navigating stock markets worldwide.

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.

New: AI Stock Screener & Alerts

Our new AI Stock Screener scans the market every day to uncover opportunities.

• Dividend Powerhouses (3%+ Yield)• Undervalued Small Caps with Insider Buying• High growth Tech and AI CompaniesOr build your own from over 50 metrics.

Explore Now for Free

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