ASX:QAL
ASX:QALCapital Markets

3 ASX Penny Stocks With Market Caps Larger Than A$200M

The Australian stock market is facing a challenging period, with recent inflation data and global interest rate concerns weighing on investor sentiment. Despite these headwinds, the allure of penny stocks remains strong for those looking to uncover potential growth opportunities at lower price points. Although the term "penny stock" might feel outdated, these smaller or newer companies can still offer significant upside when backed by robust financials and sound fundamentals.
NasdaqGM:RPD
NasdaqGM:RPDSoftware

Has Rapid7’s 54% Share Price Drop Created a New Opportunity for Investors in 2025?

Ever wondered if Rapid7 is priced right for your portfolio? If you are searching for value in a tech stock that has been on the radar, you are in the right place. After a tough stretch, Rapid7 shares are down nearly 54% year-to-date, extending their slump to almost 56% over the last year. Investors have been reacting to various news headlines, including sector-wide shifts in cybersecurity sentiment and increased competition. Both of these factors have put downward...
NYSE:RCUS
NYSE:RCUSBiotechs

Arcus Biosciences (RCUS): Projected 33.2% Revenue Growth Challenges Persistent Unprofitability Narrative

Arcus Biosciences (RCUS) remains in the red, with losses deepening at a 26% annual rate over the past five years and no profitability expected for at least the next three. Its net profit margin has shown no sign of turning around, and the company does not boast high-quality past earnings. Still, revenue is projected to surge by 33.2% annually, soundly outpacing the US market’s 10.2% growth forecast and suggesting a rapid top-line trajectory for this biotech name. See our full analysis for...
NYSE:FOR
NYSE:FORReal Estate

Forestar Group (FOR): Margin Decline Reinforces Concerns About Slowing Growth Despite Favorable Valuation

Forestar Group (FOR) turned in high quality earnings, with profits rising at a 15.2% annual clip over the past five years. The company's latest net profit margin slipped to 10.1% from 13.5% last year, and forward-looking forecasts now expect annual earnings growth of 8.78% and revenue growth of 4.9%. Both of these figures lag the broader US market averages. Notably, the company’s price-to-earnings ratio stands at 8.2x, which is better value than both its industry and peer group. However,...
NasdaqGS:RCKY
NasdaqGS:RCKYLuxury

Rocky Brands (RCKY) Margin Gains Challenge Cautious Narratives Despite Slower Revenue Growth

Rocky Brands (RCKY) reported net profit margins of 4.4%, up from last year’s 2.9%, with EPS growth of 54.6% over the past year. This strong bottom-line delivery outpaces the company’s five-year average decline of 9.9% per year, and value investors will note shares currently trade at a discounted 10.6x P/E compared to industry averages and the company’s estimated fair value. With recent margin improvements and a solid track record of dividends, the latest results provide reasons for optimism,...
NasdaqGS:KNSA
NasdaqGS:KNSABiotechs

Kiniksa Pharmaceuticals (KNSA) Profit Surge Challenges Valuation Caution as Growth Outpaces Peers

Kiniksa Pharmaceuticals International (KNSA) turned profitable in the last year, with net profit margins improving and earnings growing at a 40.7% annual rate over the past five years. Looking ahead, analysts expect earnings to climb another 33.3% per year on average for the next three years. This is notably faster than both the US market and the company’s own revenue forecast, which is set at 16.7% annual growth. These trends position the company as one with robust ongoing momentum and...
OB:BWE
OB:BWEOil and Gas

BW Energy (OB:BWE) Net Margin Falls to 20.7%, Testing Bullish Valuation Narratives

BW Energy (OB:BWE) delivered a net profit margin of 20.7%, down from 24% a year earlier. Revenue is expected to grow by 2.9% annually and earnings are forecast to climb at a swift 32.7% per year. Over the past five years, earnings have expanded by 54.1% annually, handily outpacing the Norwegian market. Investors may take comfort in BW Energy’s projected growth, high quality of past earnings, and valuation discounts to both local peers and the broader European industry. See our full analysis...
NYSE:JBGS
NYSE:JBGSOffice REITs

JBG SMITH Properties (JBGS) Net Losses Compound 25.9% Annually, Reinforcing Bearish Narratives

JBG SMITH Properties (JBGS) remains unprofitable, with losses compounding by 25.9% per year over the past five years and revenue forecasted to decline at an annual rate of 4.4% for the next three years. With no signs of margin improvement and shares trading at $20.13, significantly above the estimated fair value of $4.09 and a Price-to-Sales Ratio of 2.5x compared to the peer average of 2x, the company enters this earnings cycle facing intensified doubts. Investors are likely to see this mix...
NasdaqCM:FNWD
NasdaqCM:FNWDBanks

Finward Bancorp (FNWD): Net Profit Margin Decline Raises Questions on Profitability Narrative

Finward Bancorp (FNWD) saw its earnings decline by 14.1% annually over the past five years, with net profit margins narrowing to 12.3%, down from 16.6% a year earlier. Despite these historical headwinds, forecasts now point to annual earnings growth of 15.36% and revenue growth at 7.2%. Both figures are expected to trail broader US market trends. As earnings growth returns to the spotlight, the company’s high-quality earnings and absence of flagged risks help shape a cautiously optimistic...
NasdaqCM:SMLR
NasdaqCM:SMLRMedical Equipment

Semler Scientific (SMLR): Revisiting Valuation Following DOJ Probe and Class Action Lawsuit Announcements

Semler Scientific (SMLR) is drawing attention after a wave of class action lawsuits was announced. These lawsuits focus on claims that the company did not disclose a significant Department of Justice investigation into possible False Claims Act violations. See our latest analysis for Semler Scientific. After a rough patch that saw Semler Scientific’s share price tumble over the past year, market momentum turned turbulent again following news of the DOJ probe and a CFO departure. While the...
NYSE:CTO
NYSE:CTOREITs

CTO Realty Growth (CTO): Losses Worsen as Unprofitability Persists, Challenging Value-Driven Narratives

CTO Realty Growth (CTO) remains in the red, with losses widening at an annual rate of 67.6% over the past five years and no improvement in net profit margin or overall profitability. While the company’s revenue is expected to grow by 6.8% per year, that pace lags behind the broader U.S. market’s 10.2% per year, and earnings are forecast to stay negative for at least the next three years. For investors, the potential reward is that shares are currently trading well below one estimate of fair...
NYSE:AKR
NYSE:AKRRetail REITs

Acadia Realty Trust (AKR): $46M One-Off Loss Challenges Bullish Margin Recovery Narratives

Acadia Realty Trust (NYSE:AKR) posted a 10.33% annual revenue growth forecast and a 2.1% projected EPS growth rate, lagging behind the broader US market’s expected earnings pace. Over the past five years, the company’s earnings have grown by 10.6% per year, and net profit margins reached 3.7% in the latest period, up from 2.9% last year. This was despite a significant one-off loss of $46.0 million impacting the most recent results. With these profit and revenue growth trends, investors...
NYSE:GPI
NYSE:GPISpecialty Retail

Group 1 Automotive (GPI): Net Margin Decline Highlights Pressure on Bull Case in Latest Earnings

Group 1 Automotive (GPI) posted a net profit margin of 1.6%, a pullback from 2.6% a year ago, with annual earnings dipping over the past twelve months despite averaging 1.9% per year growth over the last five years. Shares last closed at $404.24, below an estimated fair value of $417.17, and trade at a 13.9x P/E, which is under the wider US Specialty Retail sector average but above peer levels. With earnings expected to climb 15.84% each year and revenue projected at 3.9% annual growth, the...
NasdaqGS:ZEUS
NasdaqGS:ZEUSMetals and Mining

Olympic Steel (ZEUS): Net Margin Decline Reinforces Concerns Over Valuation and Growth Narratives

Olympic Steel (ZEUS) posted revenue that is forecast to grow at 2.8% per year, trailing the broader US market’s projected 10.2% annual rate. Net profit margins currently stand at 0.7%, down from last year’s 1.3%, and the company experienced negative earnings growth over the past year, despite a five-year transition to profitability. With the share price trading above estimated fair value at $36.84 per share and a price-to-earnings ratio of 29.9x, investors now face the question of whether the...
NasdaqGS:UMBF
NasdaqGS:UMBFBanks

UMB Financial (UMBF) Margin Expansion Reinforces Bullish Narratives Despite Premium Valuation

UMB Financial (UMBF) posted net profit margins of 26.8%, a gain from 25.7% last year, with annual EPS growth averaging 8.1% over five years. Recent results show annual earnings up 51.7%, well above the longer-term average, and the company is guiding for 24.6% annual earnings growth compared to the US market’s slower pace. Robust profit and revenue growth, improving margins, and five reward signals stand out as key positives for investors this quarter. See our full analysis for UMB...
NYSE:MOG.A
NYSE:MOG.AAerospace & Defense

Has the Market Priced Moog Fairly After Its Latest Defense Contract Wins?

Wondering if Moog is undervalued right now? You're not alone, especially as more investors start running the numbers on this industrial powerhouse. The stock's been moving steadily, with a 3.3% gain in the last week and up 6.2% year-to-date. This hints at renewed optimism and perhaps some shifting risk perceptions. Recent headlines have highlighted Moog's expansion into defense technologies and several notable contract wins. These developments are fueling both short-term enthusiasm and...
NasdaqGS:ILPT
NasdaqGS:ILPTIndustrial REITs

Industrial Logistics Properties Trust (ILPT): Losses Deepen 41.5% Per Year, Testing Value Narrative

Industrial Logistics Properties Trust (ILPT) has seen losses deepen over the past five years, with annual losses increasing by 41.5%. The company remains unprofitable and is expected to continue operating at a loss for at least the next three years. Revenue is forecasted to grow at 3.1% per year, which trails the US market average of 10.2%. As a result, investors face a mix of recognized value given a price-to-sales ratio of 0.8x and a share price of $5.26, which is below the estimated fair...