NZSE:EBO
NZSE:EBOHealthcare

EBOS Group (NZSE:EBO): Assessing Valuation After Launching New Automated Kemps Creek Distribution Centre

EBOS Group (NZSE:EBO) just opened its new Symbion pharmacy wholesale distribution centre in Kemps Creek, Sydney. This marks a big step forward in the company's four-year, $360 million facility renewal program. This new centre focuses on automation, efficiency, and future growth potential. See our latest analysis for EBOS Group. After a tough year that saw EBOS Group log a one-year total shareholder return of -18.7% and a year-to-date share price decline of 24.2%, momentum has softened even as...
NasdaqGS:INVA
NasdaqGS:INVAPharmaceuticals

Assessing Innoviva After Acquisition News and Recent 3.8% Stock Climb in 2025

Ever wondered if Innoviva might be hiding some real value, or if it is just another biotech stock flying under the radar? You are not alone. Let’s dive in and see what sets it apart right now. Innoviva's stock has climbed 3.8% in the past week and 4.8% year-to-date, though it is still down 8.5% over the last year. This shows both recent momentum and a hint of volatility. Investors took notice as Innoviva finalized its acquisition of a smaller biotech firm, adding promising drug candidates to...
ENXTAM:AMG
ENXTAM:AMGMetals and Mining

AMG Critical Materials (ENXTAM:AMG): How Bullish Narratives Look After Latest Results

AMG Critical Materials (ENXTAM:AMG) posted a strong set of headline numbers, with earnings forecast to grow 39.9% per year, well ahead of the Dutch market’s 11.2% growth rate. Revenue, meanwhile, is expected to rise 4.7% annually, trailing the broader market’s 7.8%. The company has recently returned to profitability and has grown earnings by 7.4% per year over the past five years.
NYSE:WTTR
NYSE:WTTREnergy Services

Select Water Solutions (WTTR) Margin Decline Challenges Bullish Narrative Despite 41% Discount to Fair Value

Select Water Solutions (WTTR) has posted five years of profitable growth, with annual earnings increasing an impressive 75.6% during that stretch. However, the company’s latest results show a net profit margin of 2.3%, down from 3.9% last year. Revenue is forecast to grow at just 1.3% per year, in comparison to the US market’s 10.5%. Shares currently trade at $11.48, well below the discounted cash flow fair value estimate of $19.55. The price-to-earnings ratio sits at a premium 36.2x versus...
NasdaqGS:PAX
NasdaqGS:PAXCapital Markets

Patria Investments (PAX): $67.4M One-Off Loss Challenges Growth Premium and Bullish Narratives

Patria Investments (PAX) reported a net profit margin of 21.2%, down from last year’s 26%, and earnings growth of 3.2% in the latest year, despite a flat longer-term track record. The consensus expects profit to expand by 30.5% annually over the next three years, while revenue is forecast to grow at 13.5% per year, outpacing the US market average of 10.5%. Shares currently trade above estimated fair value at $15.2 versus $10.9, and a hefty Price-to-Earnings ratio of 28.8x points to a lot of...
TSX:AG
TSX:AGMetals and Mining

First Majestic Silver (TSX:AG) Swings to Profitability, Challenging Bearish Narratives on Turnaround

First Majestic Silver (TSX:AG) has swung into profitability, reversing a period of losses and signaling a clear shift in its earnings profile. Over the past year, the company improved its net profit margin and is now projected to grow earnings at 32.3% per year, outpacing both its historical performance and industry expectations. Revenue is forecast to increase at 16.3% annually, which stands above the broader Canadian market average. With high-quality earnings and a trading price below...
NYSE:AESI
NYSE:AESIEnergy Services

Should Investors Revisit Atlas Energy Solutions After 51% Drop and Shifting Valuation Signals?

Ever wondered if Atlas Energy Solutions stock is a bargain or just another name in the headlines? If you are curious about value—not just price—this could be the stock to watch. This year, shares have dropped a steep 51.1%, with a 7-day slide of 6.9% and a 30-day loss of 5.5%. These movements hint at both changing risk perceptions and possible opportunity for bold investors. Market chatter has focused on shifting industry dynamics, with headlines highlighting Atlas Energy Solutions’...
TSE:4886
TSE:4886Pharmaceuticals

ASKA Pharmaceutical Holdings (TSE:4886) Net Margin Miss Challenges Narrative of Steady Profit Expansion

ASKA Pharmaceutical Holdings (TSE:4886) posted a net profit margin of 7.1% for the latest period, down from 9.4% a year earlier, while also recording a one-off gain of ¥1.2 billion ahead of September 2025. Over the last five years, earnings grew at an average rate of 18% annually. However, the most recent year saw a decline, and both earnings and revenue are now forecast to rise at a more modest 2.9% per year, lagging the broader Japanese market’s growth expectations. With a current...
NasdaqGM:SHLS
NasdaqGM:SHLSElectrical

Shoals Technologies Group (SHLS): High Valuation Fuels Debate as Earnings Growth Slows Below Long-Term Trend

Shoals Technologies Group (SHLS) posted earnings growth of 1.2% over the past year, falling short of its five-year average of 7.1% per year. Looking ahead, analysts expect Shoals’ earnings to grow at an impressive 26.4% per year, with revenue forecasts indicating an 11% annual rise. Both figures are slightly ahead of the broader US market. The company currently maintains a 7.7% profit margin, just under last year’s 7.8%, giving investors a picture of steady, if modest, profitability as the...
NasdaqGS:TWFG
NasdaqGS:TWFGInsurance

TWFG (TWFG): Assessing Valuation Following Recent Share Price Uptick and Sector Shift

TWFG (TWFG) shares ticked up almost 3% over the past week, catching investor attention following a recent shift in the insurance sector. The company’s latest financials highlight annual revenue growth of 17% along with robust net income improvement. See our latest analysis for TWFG. TWFG’s recent 2.98% 7-day share price return stands out against a challenging year for holders, with a 1-year total shareholder return of -25.67%. Momentum appears to be picking up following sector optimism and...
NasdaqGS:POWI
NasdaqGS:POWISemiconductor

Power Integrations (POWI): Net Profit Margin Drops Below Expectations Despite Bullish Revenue Forecasts

Power Integrations (POWI) just reported revenue growth forecasts of 12.4% per year, surpassing the US market average of 10.5%. Investors will note that net profit margin has dropped to 7.6% from last year’s 10.4%. While revenue projections are strong, the company has faced negative earnings growth over the past year and a five-year earnings decline of 28% per year. With a price-to-earnings ratio of 66.1x, well above the industry and peer averages, and a current share price of $39.59, above...
BME:GEST
BME:GESTAuto Components

Gestamp (BME:GEST) Net Margin Dips to 1.4%, Challenging Bullish Narrative on Profit Expansion

Gestamp Automoción (BME:GEST) reported a net profit margin of 1.4%, slightly below last year’s 1.5%, following a year of negative earnings growth despite averaging a robust 25.2% annual improvement in profitability over the past five years. The stock currently trades at €2.87, which is well below its estimated fair value of €5.84. A price-to-earnings ratio of 9.8x sets it apart as attractively valued compared to industry benchmarks. Looking ahead, investors will be watching the company’s...
NYSE:VYX
NYSE:VYXSoftware

Net Loss Reversal at NCR Voyix (VYX) Might Change the Case for Cloud Growth Expectations

NCR Voyix Corporation recently reported third quarter 2025 earnings, revealing revenue of US$684 million and a net loss of US$19 million, both lower than the previous year, alongside updated full-year revenue guidance of US$2.65 billion to US$2.67 billion. One unusual detail is the significant swing from net income in the prior year to a net loss this quarter, underscoring the impact of shifting market conditions and operational changes on NCR Voyix’s financial results. With NCR Voyix...
OM:EQL
OM:EQLHealthcare

EQL Pharma (OM:EQL): 59.6% Earnings Growth Forecast Puts Margin Narrative to the Test

EQL Pharma (OM:EQL) is projecting standout rates, with earnings forecast to climb 59.57% per year and revenue expected to grow 30.4% annually, far outpacing the Swedish market’s 3.7% revenue growth outlook. Over the past five years, the company saw earnings rise by 19.1% each year and currently holds a net profit margin of 7.4%, down from last year’s 9.9%. With a Price-to-Earnings ratio of 54.3x, EQL trades above the broader European healthcare sector but remains slightly below its immediate...
ASX:DVP
ASX:DVPMetals and Mining

ASX Growth Companies With High Insider Ownership To Watch In November 2025

Amidst the current market volatility and geopolitical uncertainties, Australia's stock market has been experiencing fluctuations, with inflation concerns and sector-specific performances shaping investor sentiment. In this environment, identifying growth companies with high insider ownership can be an attractive strategy as it often indicates strong confidence from those closest to the business, potentially aligning well with investors seeking stability and potential long-term value.
ASX:SLC
ASX:SLCTelecom

ASX Stocks That May Be Trading Below Estimated Value

The Australian stock market has been navigating through a period of uncertainty, with indices fluctuating due to geopolitical events and rising inflation, leaving investors cautious yet hopeful as they seek stability. In such volatile conditions, identifying stocks that may be trading below their estimated value can offer potential opportunities for those looking to capitalize on market inefficiencies.
NasdaqGS:ARM
NasdaqGS:ARMSemiconductor

Arm (NasdaqGS:ARM) Margin Expansion Reinforces Bull Narratives as Valuation Premium Widens

Arm Holdings (ARM) posted a net profit margin of 18.8%, improving from 18.1% a year earlier, as earnings surged 29.5% in the latest period. This increase is well ahead of its five-year compound annual growth rate of 11.3%. Earnings are forecast to grow another 29% annually in the future, and revenue is expected to climb by 18.3% per year, both well above US market averages. While high quality earnings and robust profit growth are clear rewards for investors, the stock's $160.19 share price is...