Undervalued Small Caps With Insider Action To Explore In February 2025

As global markets navigate the complexities of tariff uncertainties and mixed economic signals, small-cap stocks have shown resilience amid broader market fluctuations. With the S&P 600 for small-cap stocks experiencing volatility, investors are increasingly attentive to insider actions as potential indicators of a company's intrinsic value. In this dynamic environment, identifying promising small-cap stocks often involves examining companies with strong fundamentals and strategic insider activity that may suggest confidence in future growth prospects.

Top 10 Undervalued Small Caps With Insider Buying

Name	PE	PS	Discount to Fair Value	Value Rating
Bytes Technology Group	22.0x	5.6x	24.01%	★★★★★★
4imprint Group	17.8x	1.5x	31.18%	★★★★★☆
Industri Jamu dan Farmasi Sido Muncul	14.6x	4.3x	6.29%	★★★★★☆
Gamma Communications	23.0x	2.4x	37.03%	★★★★☆☆
Logistri Fastighets	12.5x	8.9x	40.12%	★★★★☆☆
CVS Group	27.6x	1.1x	43.94%	★★★★☆☆
Franchise Brands	39.2x	2.0x	28.75%	★★★★☆☆
Mark Dynamics Indonesia	13.0x	4.2x	6.58%	★★★☆☆☆
Fourlis Holdings	8.2x	0.4x	-173.87%	★★★☆☆☆
Avia Avian	14.7x	3.4x	20.01%	★★★☆☆☆

Click here to see the full list of 184 stocks from our Undervalued Small Caps With Insider Buying screener.

Let's review some notable picks from our screened stocks.

ABG Sundal Collier Holding (OB:ABG)

Simply Wall St Value Rating: ★★★★☆☆

Overview: ABG Sundal Collier Holding is a financial services firm specializing in M&A and advisory, corporate financing, and brokerage and research, with a market cap of NOK 3.45 billion.

Operations: The company generates revenue from three primary segments: M&A and Advisory, Corporate Financing, and Brokerage and Research. Over recent periods, the net income margin has shown variability, with a notable figure of 16.74% in the latest quarter ending September 2024. Operating expenses are primarily driven by general and administrative costs, which have been significant components of the expense structure.

PE: 13.3x

ABG Sundal Collier, a smaller player in its sector, has caught attention for its potential value. Despite facing a 4.8% annual decline in earnings over the past five years, insider confidence is evident as Jan Collier recently acquired 715,000 shares worth approximately NOK 4.6 million from January to February 2025. The company relies solely on external borrowing for funding, which carries higher risk compared to customer deposits but may offer growth opportunities if managed well.

• Delve into the full analysis valuation report here for a deeper understanding of ABG Sundal Collier Holding.

• Review our historical performance report to gain insights into ABG Sundal Collier Holding's's past performance.

Robinsons Land (PSE:RLC)

Simply Wall St Value Rating: ★★★☆☆☆

Overview: Robinsons Land is a diversified real estate company engaged in the development and operation of shopping malls, offices, hotels and resorts, residential properties, logistics and industrial facilities, with notable operations such as Robinsons Malls generating ₱17.63 billion in revenue.

Operations: Robinsons Land's revenue streams are primarily derived from its malls, offices, hotels and resorts, destination estates, logistics and industrial facilities, and residential division. The gross profit margin reached 55.30% by September 2024.

PE: 4.5x

Robinsons Land, a smaller player in its sector, is experiencing significant executive changes with Ms. Maria Socorro Isabelle V. Aragon-GoBio stepping in as CEO on February 1, 2025. This leadership shift comes amid insider confidence shown by recent share purchases, indicating potential optimism about the company's future. Despite relying solely on external borrowing for funding, which carries higher risk, earnings are projected to grow by 8.8% annually. These dynamics suggest a potentially promising outlook for investors seeking undervalued opportunities within this category.

• Take a closer look at Robinsons Land's potential here in our valuation report.

• Assess Robinsons Land's past performance with our detailed historical performance reports.

Yixin Group (SEHK:2858)

Simply Wall St Value Rating: ★★★☆☆☆

Overview: Yixin Group operates as an automotive transaction platform and self-operated financing business, with a market capitalization of approximately CN¥5.98 billion.

Operations: The company generates revenue primarily from its Transaction Platform Business and Self-Operated Financing Business, totaling CN¥8.31 billion. The gross profit margin has shown a decreasing trend, reaching 39.14% as of the latest period. Operating expenses are significant, with sales and marketing being the largest component at CN¥1.47 billion in the most recent period.

PE: 8.3x

Yixin Group, a company with primarily low-risk funding sources, has seen insider confidence through share purchases over the past year. Despite its highly volatile share price in recent months, the company's earnings are projected to grow 19.56% annually. However, its reliance on external borrowing poses some risk. Recently, Mr. Qin Miao resigned from the board due to other commitments as of January 13, 2025. As Yixin navigates these changes and opportunities for growth remain promising amidst industry challenges.

• Click here to discover the nuances of Yixin Group with our detailed analytical valuation report.

• Learn about Yixin Group's historical performance.

Summing It All Up

• Embark on your investment journey to our 184 Undervalued Small Caps With Insider Buying selection here.
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Looking For Alternative Opportunities?

• 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.

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