Latest news with #undervalued
Globe and Mail
17 hours ago
- Business
- Globe and Mail
Morguard North American: Top 10 Undervalued REITs Industry Stocks (MRG-UN)
Morguard North American is now ranked among the top 10 undervalued stocks in the REITs industry on the Toronto Stock Exchange or TSX Venture Exchange. A stock is considered undervalued if it trades at a discount to its valuation – a calculation used to determine the intrinsic (true) worth of a company Valuation methodology provided by Stockcalc (see below) REITs: Self-administered real estate investment trusts engaged in the development, acquisition, management, and disposition of healthcare properties, including long-term-care facilities, acute-care and rehab hospitals, psychiatric facilities, and substance-abuse centers. Stocks in this category are held primarily for capital appreciation. Symbol Name Close Price ($) Valuation ($) Difference Average Vol (30D) Market Cap ($M) Yield (%) P/E Ratio HOT-U American Hotel Inc Props 0.31 0.73 0.42 (136.3%) 1147 24.4 0.0 0.0 MPCT-UN Dream Impact 2.71 4.83 2.12 (78.3%) 10071 49.8 0.0 0.0 HOT-UN American Hotel Inc Props 0.44 0.74 0.30 (69.2%) 67496 34.6 0.0 0.0 MAR-UN Marwest Apartment 0.79 1.32 0.53 (67.3%) 2449 7.2 2.0 0.7 ERE-UN European Residential 2.53 3.17 0.64 (25.4%) 160689 594.1 5.6 0.0 PINE-UN Pine Trail 0.03 0.04 0.01 (24.5%) 4047 1.1 0.0 26.4 MHC-UN Flagship Communities 24.95 31.01 6.06 (24.3%) 1668 484.1 3.4 3.5 SGR-U Slate Grocery 10.89 13.39 2.50 (22.9%) 848 657.6 7.9 16.5 MRG-UN Morguard North American 18.25 22.00 3.75 (20.6%) 29272 651.7 4.1 5.7 NET-UN Canadian Net 5.39 6.32 0.93 (17.2%) 11941 111.0 6.4 6.9 All data provided as of June 20, 2025. The list is sorted by stocks with the greatest percentage difference between valuation and price. Morguard North American Morguard North American Residential Real Estate Investment Trust is an open-end real estate investment trust. The REIT invests in multi-suite residential rental properties in Canada and the United States. It acquires, develops, owns and manages multi-suite residential, commercial and hotel properties and serves as a real estate investment advisor and management company. The REIT operates into two reportable segments, Canada and the United States. Morguard North American is listed under MRG-UN on the Toronto Stock Exchange. Stockcalc StockCalc is a Canadian fintech company specializing in fundamental valuations for North American stocks and ETFs. Stockcalc valuations ( can help determine if a stock is undervalued. Stockcalc's Weighted Average Valuation (WAV) is based on a proprietary calculation using model and analyst inputs, including: Discounted Cash Flow (DCF) Price & Other Comparables Multiples Adjusted Book Value (ABV) Analyst Consensus
Yahoo
4 days ago
- Business
- Yahoo
Discover 3 European Stocks Estimated To Trade Below Intrinsic Value By Up To 48.2%
The European stock markets have recently experienced a downturn, with the pan-European STOXX Europe 600 Index falling 1.57% amid renewed uncertainty surrounding U.S. trade policy and escalating geopolitical tensions in the Middle East. Despite these challenges, investors are on the lookout for opportunities, focusing on stocks that may be trading below their intrinsic value due to temporary market pressures or broader economic concerns. Name Current Price Fair Value (Est) Discount (Est) VIGO Photonics (WSE:VGO) PLN520.00 PLN1023.60 49.2% TTS (Transport Trade Services) (BVB:TTS) RON4.275 RON8.43 49.3% Sparebank 68° Nord (OB:SB68) NOK183.40 NOK365.75 49.9% Montana Aerospace (SWX:AERO) CHF20.00 CHF39.24 49% Lectra (ENXTPA:LSS) €23.60 €46.53 49.3% Exsitec Holding (OM:EXS) SEK132.00 SEK256.86 48.6% dormakaba Holding (SWX:DOKA) CHF717.00 CHF1400.68 48.8% BigBen Interactive (ENXTPA:BIG) €1.082 €2.11 48.6% Absolent Air Care Group (OM:ABSO) SEK212.00 SEK416.91 49.1% ABO Energy GmbH KGaA (XTRA:AB9) €35.70 €71.01 49.7% Click here to see the full list of 177 stocks from our Undervalued European Stocks Based On Cash Flows screener. Let's explore several standout options from the results in the screener. Overview: S.p.A. Società Benefit offers construction and special engineering services to both public and private clients in Italy and internationally, with a market cap of €345.43 million. Operations: The company's revenue is primarily derived from its heavy construction segment, totaling €110.92 million. Estimated Discount To Fair Value: 48.2% Società Benefit is trading significantly below its estimated fair value of €24.15, with a current price of €12.5, indicating it may be undervalued based on cash flows. The company reported a substantial increase in net income to €17.86 million for 2024 from the previous year, and earnings are forecast to grow at 28.78% annually, outpacing the Italian market's growth rate of 7.4%. However, its share price has been highly volatile recently. The analysis detailed in our Società Benefit growth report hints at robust future financial performance. Unlock comprehensive insights into our analysis of Società Benefit stock in this financial health report. Overview: Pexip Holding ASA is a video technology company that offers an end-to-end video conferencing platform and digital infrastructure across various regions including the Americas, Europe, the Middle East, Africa, and the Asia Pacific, with a market capitalization of NOK6.27 billion. Operations: The company's revenue primarily comes from the sale of collaboration services, amounting to NOK1.17 billion. Estimated Discount To Fair Value: 20.4% Pexip Holding is trading at NOK 61.6, significantly below its estimated fair value of NOK 77.42, suggesting it could be undervalued based on cash flows. The company's earnings are expected to grow at 23.7% annually, surpassing the Norwegian market's growth rate of 8.3%. Recent announcements include a share repurchase program and a partnership expansion with Google, enhancing interoperability for video meetings across platforms like Microsoft Teams and Zoom from Google Meet hardware. Upon reviewing our latest growth report, Pexip Holding's projected financial performance appears quite optimistic. Get an in-depth perspective on Pexip Holding's balance sheet by reading our health report here. Overview: SmartCraft ASA offers software solutions tailored for the construction industry across Norway, Sweden, Finland, and the United Kingdom, with a market cap of NOK4.41 billion. Operations: SmartCraft ASA generates revenue from providing software solutions to the construction sectors in Norway, Sweden, Finland, and the United Kingdom. Estimated Discount To Fair Value: 26.8% SmartCraft, trading at NOK 26.6, is priced below its estimated fair value of NOK 36.36, highlighting potential undervaluation based on cash flows. The company's earnings are forecast to grow significantly at 27.3% annually, outpacing the Norwegian market's growth rate of 8.3%. Recent product launches like SmartCraft Spark and Congrid's BIM feature aim to enhance efficiency in electrical and construction sectors, although profit margins have declined from last year's figures. Our comprehensive growth report raises the possibility that SmartCraft is poised for substantial financial growth. Delve into the full analysis health report here for a deeper understanding of SmartCraft. Get an in-depth perspective on all 177 Undervalued European Stocks Based On Cash Flows by using our screener here. Are any of these part of your asset mix? Tap into the analytical power of Simply Wall St's portfolio to get a 360-degree view on how they're shaping up. Streamline your investment strategy with Simply Wall St's app for free and benefit from extensive research on stocks across all corners of the world. 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. Fuel your portfolio with companies showing strong growth potential, backed by optimistic outlooks both from analysts and management. 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. Companies discussed in this article include BIT:ICOP OB:PEXIP and OB:SMCRT. This article was originally published by Simply Wall St. Have feedback on this article? Concerned about the content? with us directly. Alternatively, email editorial-team@
Yahoo
6 days ago
- Business
- Yahoo
Jim Cramer Notes TJX Stock Drops Despite Strong Quarter
The TJX Companies, Inc. (NYSE:TJX) is one of the 14 stocks on Jim Cramer's radar. During the episode, Cramer made the following comments about The TJX Companies, Inc. (NYSE:TJX): 'And look, this is not isolated to tech. In retail, we had terrific names that reported great quarters, Costco and TJX, but then they failed to go up. Wow. They went down… It's all rotation from companies that are excellent to ones with stocks that got too cheap. We'll be safe if the market returns to Costco and TJX.' A busy retail store floor with customers trying on apparel and browsing the products. The TJX Companies, Inc. (NYSE:TJX) is a retailer specializing in off-price apparel and home fashions. The company provides a wide range of products, including clothing, footwear, accessories, furniture, home décor, and gourmet items. On May 23, Cramer called it the 'most undervalued' stock in the Charitable Trust's portfolio, as he remarked: 'TJX might be the most undervalued stock in our entire portfolio. Why? Because it had the huge sell-off. We now wait a couple days. It's probably going to rally.' While we acknowledge the potential of TJX as an investment, we believe certain AI stocks offer greater upside potential and carry less downside risk. If you're looking for an extremely undervalued AI stock that also stands to benefit significantly from Trump-era tariffs and the onshoring trend, see our free report on the best short-term AI stock. READ NEXT: The Best and Worst Dow Stocks for the Next 12 Months and 10 Unstoppable Stocks That Could Double Your Money. Disclosure: None. Error in retrieving data Sign in to access your portfolio Error in retrieving data Error in retrieving data Error in retrieving data Error in retrieving data
Yahoo
27-05-2025
- Business
- Yahoo
3 Asian Stocks That May Be Trading Below Their Estimated Value
As Asian markets navigate a complex landscape marked by trade tensions and economic shifts, investors are increasingly on the lookout for opportunities that may be undervalued amidst the volatility. Identifying stocks trading below their estimated value can offer potential for growth, especially when market conditions create discrepancies between intrinsic value and market price. Name Current Price Fair Value (Est) Discount (Est) Pansoft (SZSE:300996) CN¥14.42 CN¥28.31 49.1% Darbond Technology (SHSE:688035) CN¥38.89 CN¥76.99 49.5% H.U. Group Holdings (TSE:4544) ¥3056.00 ¥6057.10 49.5% Polaris Holdings (TSE:3010) ¥222.00 ¥440.49 49.6% Brangista (TSE:6176) ¥595.00 ¥1177.43 49.5% Kanto Denka Kogyo (TSE:4047) ¥835.00 ¥1646.30 49.3% Devsisters (KOSDAQ:A194480) ₩38800.00 ₩76155.13 49.1% Heartland Group Holdings (NZSE:HGH) NZ$0.79 NZ$1.58 50% Dive (TSE:151A) ¥920.00 ¥1821.73 49.5% TLB (KOSDAQ:A356860) ₩17760.00 ₩34911.45 49.1% Click here to see the full list of 303 stocks from our Undervalued Asian Stocks Based On Cash Flows screener. Let's explore several standout options from the results in the screener. Overview: NIHON CHOUZAI Co., Ltd. operates a chain of health insurance dispensing pharmacies in Japan, with a market cap of ¥94.70 billion. Operations: The company's revenue segments include ¥321.95 billion from its Dispensing Pharmacy Business, ¥40.16 billion from Pharmaceutical Manufacturing Sales, and ¥11.37 billion from Medical Professional Staffing and Placement. Estimated Discount To Fair Value: 29.6% NIHON CHOUZAI is trading at ¥3,170, significantly below its estimated fair value of ¥4,502.32. Despite a low return on equity forecast and declining profit margins (currently 0.4%), the company is expected to achieve significant earnings growth of 27.5% annually over the next three years, outpacing the Japanese market's average growth rate. However, its debt coverage by operating cash flow remains a concern amidst high share price volatility recently observed in the market. Our comprehensive growth report raises the possibility that NIHON CHOUZAILtd is poised for substantial financial growth. Take a closer look at NIHON CHOUZAILtd's balance sheet health here in our report. Overview: Plus Alpha Consulting Co., Ltd. offers marketing solutions and has a market capitalization of approximately ¥81.37 billion. Operations: Revenue Segments (in millions of ¥): null Estimated Discount To Fair Value: 48.7% Plus Alpha Consulting Ltd. is trading at ¥1,996, significantly below its estimated fair value of ¥3,894.03, suggesting it is undervalued based on cash flows. The company's earnings are projected to grow 18.1% annually, surpassing the Japanese market's average growth rate of 7.6%. However, recent share price volatility and an acquisition by Plus Energy LLC for a combined 10.77% stake may impact investor sentiment in the short term. According our earnings growth report, there's an indication that Plus Alpha ConsultingLtd might be ready to expand. Unlock comprehensive insights into our analysis of Plus Alpha ConsultingLtd stock in this financial health report. Overview: Future Corporation offers IT consulting and services primarily in Japan, with a market cap of ¥183.90 billion. Operations: The company's revenue is primarily derived from IT Consulting & Services, which includes package software and services, amounting to ¥63.38 billion, along with Business Innovation contributing ¥8.85 billion. Estimated Discount To Fair Value: 37.7% Future Corporation is trading at ¥2,075, significantly below its estimated fair value of ¥3,329.51, highlighting its undervaluation based on cash flows. Earnings are forecast to grow 13.5% annually, outpacing the Japanese market average of 7.6%. Recent guidance for 2025 projects net sales of ¥76 billion and an increased dividend payout of ¥23 per share for the year. The company's strategic disposal of treasury stock may enhance shareholder value further. Our earnings growth report unveils the potential for significant increases in Future's future results. Get an in-depth perspective on Future's balance sheet by reading our health report here. Take a closer look at our Undervalued Asian Stocks Based On Cash Flows list of 303 companies by clicking here. Already own these companies? Link your portfolio to Simply Wall St and get alerts on any new warning signs to your stocks. Simply Wall St is a revolutionary app designed for long-term stock investors, it's free and covers every market in the world. 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. Fuel your portfolio with companies showing strong growth potential, backed by optimistic outlooks both from analysts and management. 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. Companies discussed in this article include TSE:3341 TSE:4071 and TSE:4722. This article was originally published by Simply Wall St. Have feedback on this article? Concerned about the content? with us directly. Alternatively, email editorial-team@ Error while retrieving data Sign in to access your portfolio Error while retrieving data Error while retrieving data Error while retrieving data Error while retrieving data
Yahoo
26-05-2025
- Business
- Yahoo
Undervalued Small Caps With Insider Buying Across Regions
Over the last 7 days, the United States market has experienced a 2.6% drop, yet it remains up by 9.1% over the past year with earnings projected to grow by 14% annually. In this context, identifying small-cap stocks that are perceived as undervalued and exhibit insider buying can be an intriguing strategy for investors looking to capitalize on potential growth opportunities amidst fluctuating market conditions. Name PE PS Discount to Fair Value Value Rating Lindblad Expeditions Holdings NA 0.8x 38.07% ★★★★★★ Thryv Holdings NA 0.7x 28.13% ★★★★☆☆ Shore Bancshares 9.7x 2.4x -68.29% ★★★☆☆☆ Columbus McKinnon 50.2x 0.5x 35.30% ★★★☆☆☆ MVB Financial 12.8x 1.7x 39.77% ★★★☆☆☆ Delek US Holdings NA 0.1x -57.81% ★★★☆☆☆ BlueLinx Holdings 13.8x 0.2x -72.96% ★★★☆☆☆ Tandem Diabetes Care NA 1.4x -2766.72% ★★★☆☆☆ Montrose Environmental Group NA 0.9x 9.37% ★★★☆☆☆ Titan Machinery NA 0.2x -369.05% ★★★☆☆☆ Click here to see the full list of 110 stocks from our Undervalued US Small Caps With Insider Buying screener. Here we highlight a subset of our preferred stocks from the screener. Simply Wall St Value Rating: ★★★☆☆☆ Overview: Concrete Pumping Holdings operates as a provider of concrete pumping and waste management services, primarily in the U.S. and U.K., with a market capitalization of approximately $0.44 billion. Operations: The company generates revenue primarily from U.S. Concrete Pumping and U.S. Concrete Waste Management Services, with additional contributions from its U.K. Operations. The cost of goods sold (COGS) significantly impacts the company's gross profit, which has shown fluctuations over time, reaching 40.32% in the most recent period ending January 31, 2025. Operating expenses include notable general and administrative costs that influence net income margins, which have varied across different periods but stood at 3.74% as of January 31, 2025. PE: 24.6x Concrete Pumping Holdings, a smaller company in the U.S. market, recently reported a decline in first-quarter sales to US$86.45 million from US$97.71 million the previous year, though net losses improved slightly to US$2.64 million from US$3.83 million. Insider confidence is evident as Bruce Young purchased 49,507 shares worth approximately US$256,941 between November 2024 and January 2025. The company anticipates revenues of up to $420 million for fiscal year 2025 and has extended its share buyback plan through December 2026 after repurchasing over three million shares since June 2022 for $20.01 million. Despite relying on external borrowing for funding, earnings are projected to grow by over 30% annually, suggesting potential growth opportunities amid financial challenges. Dive into the specifics of Concrete Pumping Holdings here with our thorough valuation report. Review our historical performance report to gain insights into Concrete Pumping Holdings''s past performance. Simply Wall St Value Rating: ★★★★★☆ Overview: Cable One is a broadband communications provider offering cable television services, with a market capitalization of approximately $4.92 billion. Operations: Cable One's revenue model primarily revolves around its cable TV services, generating significant income. The company has experienced fluctuations in net income margin, which was -1.30% as of March 31, 2025. Operating expenses play a substantial role in the cost structure, with general and administrative expenses being a notable component. Gross profit margin stood at 73.64% during the same period, highlighting efficient management of direct costs relative to revenue generation. PE: -42.1x Cable One's recent initiatives, like the launch of FlexConnect and Lift Internet, highlight its focus on flexible and affordable internet solutions. However, financial challenges are evident with Q1 2025 revenue at US$380.6 million, down from US$404.31 million a year prior, and net income dropping significantly to US$2.61 million from US$37.35 million. Despite these hurdles, insider confidence is notable as Wallace Weitz purchased 4,000 shares for approximately US$982K in February 2025. The company's reliance on external borrowing poses risks but also underscores potential growth opportunities as earnings are projected to grow by nearly 20% annually. Click here to discover the nuances of Cable One with our detailed analytical valuation report. Evaluate Cable One's historical performance by accessing our past performance report. Simply Wall St Value Rating: ★★★★★☆ Overview: Methode Electronics is a company that designs and manufactures custom-engineered solutions for the automotive, industrial, and interface markets, with a market capitalization of approximately $1.49 billion. Operations: The company generates revenue primarily from its Automotive and Industrial segments, with the Automotive segment contributing $554 million and the Industrial segment $501.5 million. Over recent periods, gross profit margin has shown a declining trend, reaching 16.90% in early 2025. PE: -2.9x Methode Electronics, a small company in the U.S., has caught attention due to insider confidence, with President Jonathan DeGaynor purchasing 32,733 shares worth US$211K. Despite recent volatile share prices and a net loss of US$14.4 million in Q3 2025 compared to US$11.6 million the previous year, earnings are forecasted to grow significantly at 131% annually. The company faces higher risk funding from external borrowing but remains optimistic about future sales growth and profitability for fiscal 2026. Get an in-depth perspective on Methode Electronics' performance by reading our valuation report here. Examine Methode Electronics' past performance report to understand how it has performed in the past. Take a closer look at our Undervalued US Small Caps With Insider Buying list of 110 companies by clicking here. Are these companies part of your investment strategy? Use Simply Wall St to consolidate your holdings into a portfolio and gain insights with our comprehensive analysis tools. Take control of your financial future using Simply Wall St, offering free, in-depth knowledge of international markets to every investor. 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. Companies discussed in this article include NasdaqCM:BBCP NYSE:CABO and NYSE:MEI. Have feedback on this article? Concerned about the content? with us directly. Alternatively, email editorial-team@ Sign in to access your portfolio
