Stock Analysis
Amidst rising geopolitical tensions and fluctuating oil prices, global markets have shown resilience with U.S. large-cap stocks achieving a fourth consecutive weekly gain, despite challenges such as job market surprises and supply chain disruptions. In this environment of uncertainty, companies with high insider ownership often attract attention as they may signal confidence from those who know the business best; these growth stocks can be particularly appealing when insiders have a significant stake in their success.
Top 10 Growth Companies With High Insider Ownership
Name | Insider Ownership | Earnings Growth |
Arctech Solar Holding (SHSE:688408) | 37.8% | 29.9% |
Clinuvel Pharmaceuticals (ASX:CUV) | 10.4% | 27.4% |
Atlas Energy Solutions (NYSE:AESI) | 29.1% | 42.1% |
Laopu Gold (SEHK:6181) | 36.4% | 32.6% |
Medley (TSE:4480) | 34% | 30.4% |
Credo Technology Group Holding (NasdaqGS:CRDO) | 14.0% | 95% |
Adveritas (ASX:AV1) | 21.1% | 144.2% |
Plenti Group (ASX:PLT) | 12.8% | 106.4% |
EHang Holdings (NasdaqGM:EH) | 32.8% | 81.4% |
UTI (KOSDAQ:A179900) | 33.1% | 134.6% |
Underneath we present a selection of stocks filtered out by our screen.
Banco Macro (BASE:BMA)
Simply Wall St Growth Rating: ★★★★☆☆
Overview: Banco Macro S.A. is an Argentine bank offering a range of financial products and services to both retail and corporate clients, with a market cap of ARS5.34 trillion.
Operations: The company's revenue from its banking business segment amounts to ARS3.47 billion.
Insider Ownership: 36.5%
Earnings Growth Forecast: 21.6% p.a.
Banco Macro has high insider ownership, aligning interests with shareholders, yet faces challenges. Despite a volatile share price and unstable dividend history, its earnings are forecasted to grow significantly at 21.63% annually over the next three years, outpacing the Argentine market's 17.7%. However, recent financial results revealed a net loss of ARS 233.71 billion for Q2 2024 and slower revenue growth than the market average.
- Dive into the specifics of Banco Macro here with our thorough growth forecast report.
- Our expertly prepared valuation report Banco Macro implies its share price may be too high.
Localiza Rent a Car (BOVESPA:RENT3)
Simply Wall St Growth Rating: ★★★★☆☆
Overview: Localiza Rent a Car S.A. operates in the car and fleet rental industry both in Brazil and internationally, with a market cap of R$44.50 billion.
Operations: The company generates revenue from fleet rental amounting to R$13.53 billion, with a segment adjustment of R$19.43 billion.
Insider Ownership: 19.1%
Earnings Growth Forecast: 39.1% p.a.
Localiza Rent a Car shows strong insider alignment but faces challenges. Despite volatile share prices and recent removal from the Brazil Valor BM&FBOVESPA Index, its earnings are forecasted to grow significantly at 39.1% annually, surpassing the Brazilian market's 13.8%. However, financial results show a net loss of R$569.47 million for Q2 2024 and interest payments not well covered by earnings, raising concerns about financial stability despite projected revenue growth of 15.6%.
- Navigate through the intricacies of Localiza Rent a Car with our comprehensive analyst estimates report here.
- The valuation report we've compiled suggests that Localiza Rent a Car's current price could be inflated.
Kinik (TWSE:1560)
Simply Wall St Growth Rating: ★★★★★☆
Overview: Kinik Company is involved in the production and sale of abrasives, cutting tools, and reclaimed wafers both in Taiwan and internationally, with a market cap of NT$46.01 billion.
Operations: The company's revenue is derived from two main segments: the Electronics Sector, contributing NT$3.29 billion, and the Traditional Sectors, also contributing NT$3.28 billion.
Insider Ownership: 17.4%
Earnings Growth Forecast: 32% p.a.
Kinik demonstrates strong growth prospects with earnings forecasted to grow significantly at 31.97% annually, outpacing the Taiwanese market's 19.1%. Despite a highly volatile share price recently, Kinik trades at 52.3% below its estimated fair value, offering potential investment appeal. Recent financial results show improved performance with Q2 sales of TWD 1,731.11 million and net income of TWD 253.67 million, reflecting steady revenue and profit growth over the past year without substantial insider trading activities reported recently.
- Get an in-depth perspective on Kinik's performance by reading our analyst estimates report here.
- Our valuation report unveils the possibility Kinik's shares may be trading at a premium.
Summing It All Up
- Delve into our full catalog of 1490 Fast Growing Companies With High Insider Ownership here.
- Shareholder in one or more of these companies? Ensure you're never caught off-guard by adding your portfolio in Simply Wall St for timely alerts on significant stock developments.
- Maximize your investment potential with Simply Wall St, the comprehensive app that offers global market insights for free.
Want To Explore Some Alternatives?
- Explore high-performing small cap companies that haven't yet garnered significant analyst attention.
- Diversify your portfolio with solid dividend payers offering reliable income streams to weather potential market turbulence.
- 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.The analysis only considers stock directly held by insiders. It does not include indirectly owned stock through other vehicles such as corporate and/or trust entities. All forecast revenue and earnings growth rates quoted are in terms of annualised (per annum) growth rates over 1-3 years.
Valuation is complex, but we're here to simplify it.
Discover if Kinik might be undervalued or overvalued with our detailed analysis, featuring fair value estimates, potential risks, dividends, insider trades, and its financial condition.
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About TWSE:1560
Kinik
Produces and sells various abrasives, cutting tools, and reclaimed wafers in Taiwan and internationally.