As global markets continue to navigate the complexities of trade negotiations and economic policy shifts, small-cap indexes have shown resilience, posting gains for several consecutive weeks. In this environment, investors often look for stocks with strong fundamentals and insider activity as potential indicators of value, particularly in dynamic regions like Asia where market sentiment can rapidly shift.
Top 10 Undervalued Small Caps With Insider Buying In Asia
| Name | PE | PS | Discount to Fair Value | Value Rating |
|---|---|---|---|---|
| Security Bank | 4.7x | 1.1x | 36.34% | ★★★★★★ |
| Atturra | 29.7x | 1.2x | 35.21% | ★★★★★☆ |
| Hansen Technologies | 288.3x | 2.8x | 23.75% | ★★★★★☆ |
| Viva Energy Group | NA | 0.1x | 47.76% | ★★★★★☆ |
| Puregold Price Club | 9.3x | 0.4x | 26.77% | ★★★★☆☆ |
| Dicker Data | 19.8x | 0.7x | -39.50% | ★★★★☆☆ |
| Sing Investments & Finance | 7.0x | 3.5x | 43.93% | ★★★★☆☆ |
| Smart Parking | 72.6x | 6.4x | 47.05% | ★★★☆☆☆ |
| Integral Diagnostics | 163.1x | 1.9x | 42.22% | ★★★☆☆☆ |
| Charter Hall Long WALE REIT | NA | 11.7x | 21.68% | ★★★☆☆☆ |
Let's uncover some gems from our specialized screener.
Bell Financial Group (ASX:BFG)
Simply Wall St Value Rating: ★★★★☆☆
Overview: Bell Financial Group is a financial services company that provides broking, products and services, and technology platforms with a market cap of A$0.54 billion.
Operations: The company's revenue is primarily derived from Broking, Products & Services, and Technology & Platforms segments. It has experienced fluctuations in its gross profit margin, which reached 92.18% in the quarter ending December 2020 but decreased to 89.53% by December 2023. Operating expenses are a significant part of the cost structure, with General & Administrative Expenses consistently being a major component.
PE: 13.5x
Bell Financial Group, a smaller player in Asia's financial sector, recently reported an increase in revenue to A$276.38 million for 2024, up from A$247 million the previous year. Net income also rose to A$30.74 million. Despite relying solely on external borrowing for funding, insider confidence is evident with recent share purchases by insiders over the past six months. Earnings are expected to grow at nearly 14% annually, suggesting potential for future value appreciation amidst its current market position.
Elders (ASX:ELD)
Simply Wall St Value Rating: ★★★★★☆
Overview: Elders operates a diverse agribusiness offering services and products through its branch network, wholesale products, and feed and processing services, with a market capitalization of A$1.65 billion.
Operations: Branch Network is the primary revenue stream, contributing significantly to total income, followed by Wholesale Products and Feed and Processing Services. The company's gross profit margin has shown variability, reaching a high of 21.72% in 2019-03-31 before declining to 17.29% by 2023-03-31. Operating expenses are largely driven by Sales & Marketing costs, with General & Administrative expenses also playing a role in the cost structure.
PE: 27.5x
Elders, a small company in Asia, is catching attention due to insider confidence with recent share purchases over the past six months. Despite its low profit margins of 1.4% compared to last year's 3%, the forecasted earnings growth of 26.15% annually offers potential upside. However, reliance on external borrowing for funding poses risks. Upcoming Q1 2025 results on March 4 could provide insights into their financial trajectory and address concerns about past shareholder dilution and large one-off items affecting earnings quality.
- Take a closer look at Elders' potential here in our valuation report.
Gain insights into Elders' past trends and performance with our Past report.
Nuix (ASX:NXL)
Simply Wall St Value Rating: ★★★★★☆
Overview: Nuix is a technology company specializing in software and programming solutions, with operations focused on providing data analytics and intelligence software, and it has a market cap of A$0.31 billion.
Operations: Nuix generates revenue primarily from its Software & Programming segment, with recent figures reaching A$227.37 million. The company has seen fluctuations in its net income margin, which was -0.0024% as of the latest period. Operating expenses are a significant cost factor, with notable allocations to sales and marketing and research and development efforts. Gross profit margin has shown some variation over time, recently recorded at 90.03%.
PE: -1362.9x
Nuix, a company recently added to the S&P/ASX 200 Index in March 2025, presents an intriguing investment case with its forecasted earnings growth of nearly 54% annually. Despite reporting a net loss of A$10.4 million for the half-year ending December 2024, up from A$4.83 million previously, insider confidence is evident with share purchases over recent months. The company's reliance on external borrowing highlights funding risks but also underscores potential for strategic growth within its industry context.
- Click here to discover the nuances of Nuix with our detailed analytical valuation report.
Explore historical data to track Nuix's performance over time in our Past section.
Turning Ideas Into Actions
- Discover the full array of 62 Undervalued Asian 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.
- Invest smarter with the free Simply Wall St app providing detailed insights into every stock market around the globe.
Searching for a Fresh Perspective?
- 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.
Valuation is complex, but we're here to simplify it.
Discover if Bell Financial Group might be undervalued or overvalued with our detailed analysis, featuring fair value estimates, potential risks, dividends, insider trades, and its financial condition.
Access Free AnalysisHave feedback on this article? Concerned about the content? Get in touch with us directly. Alternatively, email editorial-team@simplywallst.com