As the Australian market navigates a sea of mixed signals, with futures looking uncertain amidst a backdrop of robust U.S. economic growth and fluctuating commodity prices, investors are keenly evaluating the latest earnings reports to gauge potential opportunities. In this dynamic environment, identifying promising small-cap stocks requires a focus on companies with strong fundamentals that can adapt to both local and global economic shifts.
|
Name |
Debt To Equity |
Revenue Growth |
Earnings Growth |
Health Rating |
|---|---|---|---|---|
|
Sugar Terminals |
NA |
3.78% |
4.30% |
★★★★★★ |
|
Fiducian Group |
NA |
10.00% |
9.57% |
★★★★★★ |
|
Spheria Emerging Companies |
NA |
-1.31% |
0.28% |
★★★★★★ |
|
Euroz Hartleys Group |
NA |
1.82% |
-25.32% |
★★★★★★ |
|
Hearts and Minds Investments |
NA |
56.27% |
59.19% |
★★★★★★ |
|
Red Hill Minerals |
NA |
95.16% |
40.06% |
★★★★★★ |
|
Djerriwarrh Investments |
2.39% |
8.18% |
7.91% |
★★★★★★ |
|
Zimplats Holdings |
5.44% |
-9.79% |
-42.03% |
★★★★★☆ |
|
Peet |
53.46% |
12.70% |
31.21% |
★★★★☆☆ |
|
Australian United Investment |
1.90% |
5.23% |
4.56% |
★★★★☆☆ |
Click here to see the full list of 53 stocks from our ASX Undiscovered Gems With Strong Fundamentals screener.
Here we highlight a subset of our preferred stocks from the screener.
Simply Wall St Value Rating: ★★★★★★
Overview: Djerriwarrh Investments Limited is a publicly owned investment manager with a market cap of A$828.26 million.
Operations: Djerriwarrh Investments generates revenue primarily through its portfolio of investments, amounting to A$53.07 million.
Djerriwarrh Investments, a notable player in Australia’s financial landscape, showcases robust fundamentals. Over the past five years, its earnings have grown by 7.9% annually, supported by a reduced debt-to-equity ratio from 12.3% to 2.4%. The company has high-quality earnings and maintains a price-to-earnings ratio of 21.1x, undercutting the industry average of 22.5x. Recent financials reveal net income at A$39.18 million for fiscal year ending June 2025 with basic EPS slightly up at A$0.1487 from A$0.1485 last year, reflecting stability amidst modest revenue changes to A$53 million from A$53.38 million prior year.
Simply Wall St Value Rating: ★★★★★☆
Overview: Lycopodium Limited is an Australian company offering engineering and project delivery services across the resources, rail infrastructure, and industrial processes sectors, with a market capitalization of A$462.32 million.
Operations: Lycopodium’s primary revenue stream is from the resources sector, generating A$342.76 million, with additional contributions from rail infrastructure and process industries at A$11.03 million and A$10.08 million respectively.
