As the Dow Jones Industrial Average reaches new highs and small-cap indices like the S&P 600 navigate mixed market conditions, investors are increasingly focused on economic indicators such as retail sales and consumer sentiment that could influence Federal Reserve interest rate decisions. In this environment, identifying promising small-cap stocks involves looking for companies with strong fundamentals and growth potential that can weather broader market volatility.
Top 10 Undiscovered Gems With Strong Fundamentals In The United States
| Name | Debt To Equity | Revenue Growth | Earnings Growth | Health Rating |
|---|---|---|---|---|
| First Bancorp | 75.89% | 1.93% | -1.42% | ★★★★★★ |
| ASA Gold and Precious Metals | NA | 12.79% | -0.59% | ★★★★★★ |
| FineMark Holdings | 115.14% | 2.22% | -28.34% | ★★★★★★ |
| Senstar Technologies | NA | -20.82% | 14.32% | ★★★★★★ |
| Valhi | 44.30% | 1.10% | -1.40% | ★★★★★☆ |
| Pure Cycle | 5.02% | 4.35% | -2.25% | ★★★★★☆ |
| Gulf Island Fabrication | 20.48% | 3.25% | 43.31% | ★★★★★☆ |
| Rich Sparkle Holdings | 26.73% | -6.13% | 1.75% | ★★★★★☆ |
| Reitar Logtech Holdings | 31.39% | 231.46% | 41.38% | ★★★★☆☆ |
| Solesence | 91.26% | 23.30% | 4.70% | ★★★★☆☆ |
Underneath we present a selection of stocks filtered out by our screen.
Capital City Bank Group (CCBG)
Simply Wall St Value Rating: ★★★★★★
Overview: Capital City Bank Group, Inc. is a financial holding company for Capital City Bank, offering various banking services to both individual and corporate clients, with a market capitalization of approximately $711 million.
Operations: CCBG generates revenue primarily from its commercial banking segment, which accounts for $240.94 million. The company's market capitalization is valued at approximately $711 million.
Capital City Bank Group, with assets of $4.4 billion and equity of $526.4 million, is a notable player in the banking sector. Its deposits stand at $3.7 billion while loans are at $2.6 billion, reflecting its robust lending activities supported by a net interest margin of 4.1%. The bank's allowance for bad loans is sufficient at 0.2%, highlighting prudent risk management practices, and its earnings growth of 13.8% outpaced the industry average over the past year, showcasing strong operational performance and strategic positioning within its market segment.
Great Southern Bancorp (GSBC)
Simply Wall St Value Rating: ★★★★★★
Overview: Great Southern Bancorp, Inc. is a bank holding company for Great Southern Bank, offering various financial services across the United States, with a market cap of $684.69 million.
Operations: Great Southern Bancorp generates revenue primarily from its banking operations, totaling $224.30 million. The company's financial performance is reflected in its net profit margin, which stands at 31.5%.
Great Southern Bancorp, with assets of US$5.9 billion and equity of US$622.4 million, stands out for its robust financial health. The company boasts a net interest margin of 3.4% and maintains a minimal bad loan ratio at 0%. Its funding is primarily low-risk, relying heavily on customer deposits rather than external borrowing. Recent earnings growth at 15% surpassed the industry average, reflecting strong performance despite challenges from digital competitors and regional economic dependencies. The bank's strategic share repurchase program has seen it buy back shares worth US$48.54 million recently, enhancing shareholder value while maintaining prudent risk management practices.
Gibraltar Industries (ROCK)
Simply Wall St Value Rating: ★★★★★★
Overview: Gibraltar Industries, Inc. is a company that manufactures and provides products and services across the residential, renewable energy, agtech, and infrastructure markets both in the United States and internationally, with a market cap of $1.87 billion.
Operations: Gibraltar Industries generates revenue primarily from its residential segment, contributing $793.34 million, followed by agtech at $183.41 million and infrastructure at $87.85 million. The company's net profit margin is not specified in the provided data, so further analysis would be required to assess profitability trends accurately.
Gibraltar Industries is carving its niche in the infrastructure and Agtech sectors, focusing on core business areas after divesting its Renewables segment. The company reported second-quarter sales of US$309.52 million, up from US$273.62 million last year, though net income dipped to US$26 million from US$32.2 million previously. Earnings per share stood at US$0.99 compared to last year's US$1.01, highlighting a slight contraction in profitability despite revenue growth. With no debt on the books and trading 12% below estimated fair value, Gibraltar's strategic realignment could enhance long-term prospects amidst industry challenges and competitive pressures.
Next Steps
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Curious About Other Options?
- Explore high-performing small cap companies that haven't yet garnered significant analyst attention.
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- 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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