Skip to main content
number cruncher

What are we looking for?

U.S.-listed small-cap growth stocks and American depositary receipts (ADRs) trading at a discount.

Earlier this month we focused on Canadian small-cap stocks and today we generate a similar filter with the focus on stocks trading south of the border. U.S. small caps have encountered a lot of interest from investors this year because of the outperformance of this category.

The screen

We screened U.S. and ADR small-cap companies by focusing on market performance using the following criteria:

  • A market capitalization between US$250-million  and US$2-billion;
  • A future-growth-value-to-market-value (FGV/MV) ratio between minus 70 per cent and zero per cent. Since we are looking for discounted stocks, we are searching for a negative FGV/MV, as this translates into an undervalued stock. (This metric represents the proportion of the market value of the company that is made up of future growth expectations, rather than the actual profit generated.) A negative value indicates that the market hasn’t reacted and thus the price has not taken in the improved performance yet.
  • An economic performance index (EPI) greater than or equal to one. The EPI is the ratio of return on capital to cost of capital. It gives shareholders an idea of how much return the company is generating on each dollar spent;
  • Annual return on capital greater than 5 per cent, reported as of last quarter’s end;
  • Return on capital 12-month spread greater than zero;
  • Positive 12-month sales change;
  • Positive 12-month stock-price change.

For informational purposes, we have also included dividend yield and recent share price.

Please note that some ratios shown are based on an end-of-quarter reporting and the one-year price change is reported as of last month’s end.

More about Inovestor

Inovestor for Advisors is a research platform application based on the economic profit approach. It aids advisers in quickly identifying attractive investment opportunities and easily communicating them to their clients. In addition to providing detailed reports on more than 13,000 companies (Canadian stocks, U.S. stocks and ADRs), Inovestor allows investors to create personalized filters and build custom portfolios.

What we found

We came up with a list of 19 companies; they are ranked by market cap.

China Yuchai International Ltd. is one of the largest engine manufacturers in China. It is an interesting find since the stock price has increased by 19.2 per cent, however, the market has not reacted to the same extent and the stock is still trading at a 44.4-per-cent discount, as shown by the FGV/MV ratio. Furthermore, return on capital and sales continue to grow steadily.

Another interesting result is Tilly’s Inc., an American retail clothing company based in Irvine, Calif. The stock is generating a return on capital that is 1.4 times the costs of capital. This ratio is a positive signal for the company as it indicates a solid value-creating ability for investors. In addition, the stock price has experienced tremendous growth over the past 12 months.

Select U.S.-listed small caps

Company Ticker Mkt. Cap. (US$ Mil.) FGV on MV (%) EPI R/C (%) R/C 12M Spread (%) Sales Chg. 12M (%) Price Chg. 12M (%) Recent Price (US$) Div. Yield (%)
Allegiant Travel Co. ALGT-Q 1,990 -41.3 2.5 14.6 0.9 10.0 2.5 124.85 2.0
Magellan Health Inc. MGLN-Q 1,768 -10.5 1.1 7.5 0.0 27.5 31.6 72.00 n/a
Blucora Inc. BCOR-Q 1,705 -1.5 1.3 8.6 1.0 12.8 74.5 36.40 n/a
Rmr Group Inc. RMR-Q 1,398 -45.6 5.5 45.3 11.7 43.9 61.3 86.45 1.4
Asbury Automotive Group Inc. ABG-N 1,387 -19.4 1.3 11.7 1.6 1.1 21.2 68.15 n/a
Gray Television Inc. GTN-N 1,327 -32.0 1.0 13.0 4.3 7.5 15.3 14.95 n/a
Asia Cement (China) Hldgs (ADR) AACEY-OTC 1,186 -43.0 1.6 16.5 3.5 32.6 100.3 15.14 n/a
Pou Sheng International (ADR) PSHGY-OTC 1,022 -54.2 1.6 9.8 2.4 6.2 6.6 39.24 0.0
PBF Logistics LP PBFX-N 874 -29.8 1.8 18.6 3.8 22.3 7.7 20.85 10.3
China Yuchai International CYD-N 791 -44.4 1.1 10.5 0.5 9.8 19.2 19.38 n/a
Koppers Holdings Inc. KOP-N 776 -35.0 1.6 10.5 0.2 8.4 6.1 36.75 n/a
Global Brass And Copper BRSS-N 702 -36.8 2.5 15.6 0.3 16.9 2.6 31.70 0.7
Urstadt Biddle Properties UBP-N 670 -10.3 1.3 9.4 2.3 12.8 5.9 17.41 6.2
Anadolu Hayat Emeklilik (ADR) AELIY-OTC 590 -54.4 3.7 26.1 3.2 2.1 19.8 5.48 n/a
Sutherland Asset Management SLD-N 528 -3.3 1.0 10.1 2.1 40.2 9.4 16.50 9.8
Del Taco Restaurants Inc. TACO-Q 489 -27.6 1.1 9.5 3.2 4.1 3.1 12.85 n/a
Tilly's Inc. TLYS-N 442 -3.0 1.4 8.9 1.6 1.7 49.3 15.16 n/a
Magic Software Enterprises MGIC-Q 383 -12.9 1.3 14.0 3.6 22.6 4.4 8.60 2.5
Capital Southwest Corp. CSWC-Q 296 -1.9 1.4 13.6 5.1 17.0 12.6 18.33 5.8
Group Average (19/8,578) 964 -26.7 1.8 14.4 2.7 15.8 23.86 34.75 4.3

Source: Inovestor

Investors are advised to do their own research before investing in any of the securities shown here.

Noor Hussain is an account executive for Inovestor Inc.

Report an editorial error

Report a technical issue

Editorial code of conduct

Tickers mentioned in this story

Study and track financial data on any traded entity: click to open the full quote page. Data updated as of 07/11/24 4:00pm EST.

SymbolName% changeLast
ALGT-Q
Allegiant Travel Com
-3.74%71.11
RMR-Q
The Rmr Grp A
-0.16%24.44
ABG-N
Asbury Automotive Group Inc
+0.26%259.88
GTN-N
Gray Television
-2.69%5.79
CYD-N
China Yuchai International
+0.37%10.74
KOP-N
Koppers Holdings Inc
-2.44%38.03
TLYS-N
Tilly's Inc
-5.92%4.29
MGIC-Q
Magic Software Enterprises
-0.28%10.75
CSWC-Q
Capital Southwest
+2.42%23.31

Follow related authors and topics

Authors and topics you follow will be added to your personal news feed in Following.

Interact with The Globe