Latest news with #undervalued
Globe and Mail
4 days ago
- Business
- Globe and Mail
BQE Water: Top 10 Undervalued Waste Management Industry Stocks (BQE)
BQE Water is now ranked among the top 10 undervalued stocks in the Waste Management 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) Waste Management: Companies that collect, treat, store, transfer, recycle, and dispose of waste materials, as well as companies that provide supporting environmental, engineering, and consulting services. 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 EVGN EverGen Infrastructure 0.43 1.00 0.57 (132.6%) 6440 6.0 0.0 0.0 EWK Earthworks Industries 0.04 0.08 0.03 (77.0%) 14119 0.0 0.0 0.0 CMC Cielo Waste Solutions 0.07 0.09 0.02 (37.8%) 38374 8.4 0.0 0.0 YES CHAR Technologies 0.23 0.26 0.03 (14.3%) 94485 23.5 0.0 0.0 VTX Vertex Resource Group 0.27 0.30 0.04 (13.2%) 14873 29.7 0.0 0.0 ROOF Northstar Clean Tech 0.34 0.38 0.04 (12.1%) 157312 43.5 0.0 0.0 ECM Ecolomondo 0.18 0.19 0.01 (6.5%) 84090 38.8 0.0 0.0 BQE BQE Water 55.00 58.18 3.18 (5.8%) 452 70.5 0.0 14.7 GIP Green Impact Partners 4.01 4.16 0.15 (3.8%) 44370 86.0 0.0 0.0 All data provided as of June 28, 2025. The list is sorted by stocks with the greatest percentage difference between valuation and price. BQE Water BQE Water Inc is an integrated water management services and treatment solutions provider with expertise and intellectual property to support the mining and metallurgical industry in reducing life cycle costs and risks associated with water. The company has developed various technologies and processes to treat acidic and wastewater generated at mines, which include the BioSulphide, ChemSulphide, Met-IX, Sulf-IX, Sulf-IXC, and Selen-IX. BQE Water is listed under BQE on the TSX Venture 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:
Yahoo
6 days ago
- Business
- Yahoo
Asian Value Stocks Estimated Below Intrinsic Worth For June 2025
As global markets navigate a period of economic uncertainty, with the Federal Reserve maintaining interest rates and China's mixed data influencing investor sentiment, Asia's stock markets present intriguing opportunities for value-seeking investors. In this context, identifying stocks that are estimated to be trading below their intrinsic worth becomes crucial, as these may offer potential resilience and growth amid the current market conditions. Name Current Price Fair Value (Est) Discount (Est) Wenzhou Yihua Connector (SZSE:002897) CN¥37.97 CN¥75.92 50% Shenzhen KSTAR Science and Technology (SZSE:002518) CN¥22.15 CN¥43.42 49% Shanghai OPM Biosciences (SHSE:688293) CN¥39.38 CN¥77.60 49.3% Livero (TSE:9245) ¥1707.00 ¥3385.31 49.6% J&T Global Express (SEHK:1519) HK$6.71 HK$13.31 49.6% Heartland Group Holdings (NZSE:HGH) NZ$0.78 NZ$1.55 49.8% GCH Technology (SHSE:688625) CN¥30.39 CN¥60.29 49.6% Forum Engineering (TSE:7088) ¥1202.00 ¥2380.32 49.5% Darbond Technology (SHSE:688035) CN¥39.80 CN¥78.05 49% China Kings Resources GroupLtd (SHSE:603505) CN¥21.36 CN¥42.56 49.8% Click here to see the full list of 284 stocks from our Undervalued Asian Stocks Based On Cash Flows screener. We're going to check out a few of the best picks from our screener tool. Overview: SK Biopharmaceuticals Co., Ltd. is a pharmaceutical company focused on researching and developing drugs for central nervous system disorders, with a market cap of ₩7.20 trillion. Operations: The company's revenue primarily comes from its New Pharmaceutical Business, amounting to approximately ₩578 billion. Estimated Discount To Fair Value: 47.8% SK Biopharmaceuticals is trading at ₩91,900, significantly below its estimated fair value of ₩176,112.28. Despite a high level of non-cash earnings, the company shows strong cash flow potential with revenue expected to grow 22.6% annually, outpacing the Korean market's 6.8%. While earnings growth at 18% per year lags behind the market's 21.2%, recent profitability and a robust return on equity forecast enhance its investment appeal. Our comprehensive growth report raises the possibility that SK Biopharmaceuticals is poised for substantial financial growth. Delve into the full analysis health report here for a deeper understanding of SK Biopharmaceuticals. Overview: Tonghua Dongbao Pharmaceutical Co., Ltd. is a Chinese company that focuses on the research, development, manufacturing, and sale of pharmaceuticals for diabetes, endocrine, cardiovascular, and cerebrovascular diseases with a market cap of CN¥15.68 billion. Operations: Tonghua Dongbao Pharmaceutical generates revenue primarily from its pharmaceutical products aimed at treating diabetes, endocrine disorders, and cardiovascular and cerebrovascular diseases in China. Estimated Discount To Fair Value: 43.7% Tonghua Dongbao Pharmaceutical is trading at CN¥8.07, significantly below its estimated fair value of CN¥14.33, suggesting it may be undervalued based on cash flows. The company is forecast to achieve profitability within three years with a projected earnings growth rate of 60.47% annually, outpacing the Chinese market's revenue growth of 12.4%. However, its dividend yield of 3.1% lacks coverage by earnings or free cash flows, and return on equity remains modest at 11.8%. Our expertly prepared growth report on Tonghua Dongbao Pharmaceutical implies its future financial outlook may be stronger than recent results. Click here to discover the nuances of Tonghua Dongbao Pharmaceutical with our detailed financial health report. Overview: Alexander Marine Co., Ltd. designs, manufactures, and sells yachts across Taiwan, Europe, Australia, and the United States with a market cap of NT$17.15 billion. Operations: The company's revenue is primarily derived from its yacht manufacturing, processing, and trading business, which generated NT$4.07 billion. Estimated Discount To Fair Value: 38.7% Alexander Marine, trading at NT$182.5, is significantly below its fair value estimate of NT$297.7, potentially making it undervalued based on cash flows. Forecasted earnings growth of 48.55% annually surpasses the Taiwanese market's 13.9%. However, recent financials show a decline in sales and net income compared to last year, with profit margins dropping from 30.5% to 11.4%. The dividend yield of 2.74% is not adequately supported by earnings or free cash flow. Our growth report here indicates Alexander Marine may be poised for an improving outlook. Navigate through the intricacies of Alexander Marine with our comprehensive financial health report here. Dive into all 284 of the Undervalued Asian Stocks Based On Cash Flows we have identified here. Are you invested in these stocks already? Keep abreast of every twist and turn by setting up a portfolio with Simply Wall St, where we make it simple for investors like you to stay informed and proactive. Elevate your portfolio with Simply Wall St, the ultimate app for investors seeking global market coverage. 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 KOSE:A326030 SHSE:600867 and TWSE:8478. 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 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
Globe and Mail
7 days ago
- Business
- Globe and Mail
Volatus Aerospace: Top 10 Undervalued Aerospace & Defense Industry Stocks (FLT)
Volatus Aerospace is now ranked among the top 10 undervalued stocks in the Aerospace & Defense 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) Aerospace & Defense: Companies that manufacture aerospace and defense products, including aircraft and aircraft parts, tanks, guided missiles, space vehicles, ships and marine equipment, and other aerospace and defense components and systems, as well as companies supporting these products through repair and maintenance services. 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 FLT Volatus Aerospace 0.14 0.15 0.01 (3.8%) 323159 42.4 0.0 0.0 All data provided as of June 26, 2025. The list is sorted by stocks with the greatest percentage difference between valuation and price. Volatus Aerospace Volatus Aerospace Inc is a leader in innovative global aerial solutions for intelligence and cargo. With deep technological and subject matter expertise and over 100 years of combined institutional knowledge in aviation, Volatus provides meaningful aerial solutions for end users across various industries using piloted and remotely piloted aircraft systems (RPAS or drones). Volatus Aerospace is listed under FLT on the TSX Venture 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:
Yahoo
24-06-2025
- Business
- Yahoo
Undervalued Small Caps With Insider Buying In Your Region
The United States market has experienced a flat performance over the last week but has risen by 11% in the past year, with earnings projected to grow by 15% annually in the coming years. In this context, identifying small-cap stocks that are potentially undervalued and show signs of insider buying can be an intriguing strategy for investors looking to capitalize on potential growth opportunities. Name PE PS Discount to Fair Value Value Rating Lindblad Expeditions Holdings NA 0.9x 32.91% ★★★★★★ Southside Bancshares 9.9x 3.4x 49.62% ★★★★★☆ Industrial Logistics Properties Trust NA 0.7x 45.67% ★★★★★☆ Thryv Holdings NA 0.7x 31.43% ★★★★☆☆ Titan Machinery NA 0.2x -345.47% ★★★★☆☆ Vital Energy NA 0.3x 0.20% ★★★★☆☆ MVB Financial 14.2x 1.9x 33.44% ★★★☆☆☆ Standard Motor Products 11.7x 0.4x -2210.54% ★★★☆☆☆ Farmland Partners 9.2x 9.3x -18.37% ★★★☆☆☆ BlueLinx Holdings 15.4x 0.2x -87.07% ★★★☆☆☆ Click here to see the full list of 80 stocks from our Undervalued US Small Caps With Insider Buying screener. Let's review some notable picks from our screened stocks. Simply Wall St Value Rating: ★★★★☆☆ Overview: S&T Bancorp operates as a financial holding company primarily engaged in community banking, with a market capitalization of approximately $1.16 billion. Operations: The company generates revenue primarily from community banking, with a recent figure of $386.87 million. Operating expenses are significant, with general and administrative costs consistently being the largest component, reaching $175.96 million in the latest period. The net income margin has shown variability over time, most recently recorded at 34.49%. PE: 10.7x S&T Bancorp, a smaller player in the banking sector, has shown signs of being undervalued despite some challenges. The company reported net income of US$33.4 million for Q1 2025, up from US$31.24 million a year prior, with earnings per share rising to US$0.87 from US$0.81. Insider confidence is evident as insiders purchased shares recently, signaling belief in the company's potential despite forecasts indicating a 1.3% annual earnings decline over the next three years. Dive into the specifics of S&T Bancorp here with our thorough valuation report. Evaluate S&T Bancorp's historical performance by accessing our past performance report. Simply Wall St Value Rating: ★★★☆☆☆ Overview: BlueLinx Holdings is a wholesale distributor of building products, with operations focused on supplying a wide range of construction materials across the United States, and it has a market capitalization of approximately $0.47 billion. Operations: The company's revenue primarily stems from its wholesale building products segment, with recent figures showing $2.94 billion in sales. The cost of goods sold (COGS) significantly impacts the gross profit, which was reported at $472.59 million for the latest period, resulting in a gross profit margin of 16.10%. Operating expenses include general and administrative costs, which were $365.89 million in the most recent report, affecting overall profitability. PE: 15.4x BlueLinx Holdings, a small company in the U.S., recently expanded its distribution partnership with Louisiana-Pacific Corporation, enhancing its presence across five regions. Despite earnings forecasted to decline by 7.4% annually over the next three years, insider confidence is evident through significant share repurchases totaling $78.78 million since October 2023. The appointment of Christopher Kelly Wall as CFO brings strategic financial leadership to navigate external borrowing challenges and optimize capital structures amidst fluctuating sales and income figures. Delve into the full analysis valuation report here for a deeper understanding of BlueLinx Holdings. Learn about BlueLinx Holdings' historical performance. Simply Wall St Value Rating: ★★★★☆☆ Overview: Live Oak Bancshares operates as a banking platform focused on providing financial services to small businesses, with a market cap of approximately $1.38 billion. Operations: Live Oak Bancshares generates revenue primarily from its banking platform for small businesses, with recent quarterly revenue at $399.32 million. The company consistently reports a gross profit margin of 100%, indicating no cost of goods sold is recorded, while operating expenses are mainly driven by general and administrative costs, which reached $266.99 million in the latest period. Despite fluctuations in net income margin over time, it was reported at 14.93% in the most recent quarter. PE: 22.4x Live Oak Bancshares, a smaller company in the U.S. market, has recently seen insider confidence with share purchases in the last quarter. Despite facing challenges with net income dropping to US$9.72 million from US$27.59 million year-over-year and increased net charge-offs of US$6.77 million, they maintain a steady dividend of US$0.03 per share as affirmed on May 20, 2025. The appointment of Patrick T. McHenry to their board could signal strategic shifts given his extensive policy background and financial expertise. Navigate through the intricacies of Live Oak Bancshares with our comprehensive valuation report here. Review our historical performance report to gain insights into Live Oak Bancshares''s past performance. Unlock our comprehensive list of 80 Undervalued US Small Caps With Insider Buying by clicking 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. 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 STBA BXC and LOB. Have feedback on this article? Concerned about the content? with us directly. Alternatively, email editorial-team@
Globe and Mail
20-06-2025
- 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
