Best dividend small-cap stocks to invest in Q3 2024
In a financial landscape often dominated by large corporations, small-cap dividend stocks offer investors a unique blend of growth potential and steady income. These lesser-known companies can provide attractive yields while maintaining the agility to capitalize on emerging market opportunities.
Natural Resource Partners LP operates in the natural resources sector, managing and leasing a diverse portfolio of mineral properties. Esquire Financial Holdings delivers specialized banking and lending services, catering to niche markets within the financial industry. Dorian LPG stands out in the maritime transportation sector, operating a modern fleet of vessels in the liquefied petroleum gas (LPG) shipping market.
As Q3 2024 approaches, these small-cap stocks present an intriguing opportunity for investors seeking both income and growth potential. Read on to discover our in-depth analysis of these companies and how they could enhance your investment strategy with consistent dividends and long-term appreciation prospects.
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Before we dive into each company, let`s take a look at how your investment would have performed if you had invested in top 10 stocks mentioned in this article 5 years ago.
Now, let`s take a closer look at each of the companies:
Build-A-Bear Workshop (BBW)
Build-A-Bear Workshop is a leading global retailer of interactive stuffed animal toys. The company offers a unique experience where customers can customize their own teddy bears and other stuffed animals by selecting from a variety of fabrics, outfits, and accessories.
Build-A-Bear Workshop financial statements
Analysts recommendation: 1
Financial Health
- Return on assets (ROA): 19.53%
- Return on equity (ROE): 43.61%
- Return on investment (ROI): 26.44%
Profitability
- Gross margin: 54.84%
- Operating margin: 13.06%
- Net profit margin: 10.58%
Growth
- EPS (past 5 years): N/A
- EPS (current): 3.76
- EPS estimate (next quarter): 1.51
- EPS growth (this year): 7.97%
- EPS growth (next year): 7.63%
- EPS growth (next 5 years): 30%
- EPS growth (quarter-over-quarter): 39.55%
- Sales growth (past 5 years): 10.95%
- Sales growth (quarter-over-quarter): 11.03%
💡 Why invest in Build-A-Bear Workshop?
Build-A-Bear Workshop offers several potential advantages for investors seeking exposure to the retail industry:
- Experiential Retail: The company's interactive experience sets it apart from traditional retail, attracting customers of all ages.
- Strong Brand Equity: The Build-A-Bear brand is well-known and beloved, fostering customer loyalty.
- Diversified Revenue Streams: In addition to retail sales, Build-A-Bear generates revenue from licensing, workshops, and online sales.
- Growth Potential: The company can expand its reach through new store openings, international expansion, and product innovation.
🐌 Key considerations before investing in Build-A-Bear Workshop
However, before investing in Build-A-Bear Workshop, it's crucial to consider these potential challenges:
- Economic Sensitivity: Retail sales can be impacted by economic downturns and changes in consumer spending habits.
- Competition: The retail industry is highly competitive, with both traditional retailers and online platforms vying for customers.
- Changing Consumer Trends: Shifts in consumer preferences and trends can impact demand for stuffed animals.
- Supply Chain Disruptions: Global supply chain issues can affect the availability of materials and products.
Final thoughts on Build-A-Bear Workshop
Build-A-Bear Workshop's unique business model, strong brand, and growth potential make it an attractive investment for those seeking exposure to the retail industry. However, economic sensitivity, competition, consumer trends, and supply chain disruptions necessitate careful consideration. Thorough research on Build-A-Bear Workshop's expansion plans, financial performance, and the overall retail landscape is crucial before investing.
Dorian LPG (LPG)
Beyond the vast oceans, amidst swirling tides and whispers of trade winds, Dorian LPG navigates a captivating, niche empire. This leading owner and operator of very large gas carriers (VLGCs) isn't just transporting energy; it's orchestrating a strategic symphony of fuel efficiency, global reach, and a modern fleet, painting a potentially rewarding picture for discerning investors. Let's explore the currents propelling Dorian LPG forward, alongside the hidden reefs to navigate carefully.
Dorian LPG financial statements
Analysts recommendation: 1.4
Financial Health
- Return on assets (ROA): 13.16%
- Return on equity (ROE): 23.86%
- Return on investment (ROI): 13.67%
Profitability
- Gross margin: 61.41%
- Operating margin: 52.81%
- Net profit margin: 47.87%
Growth
- EPS (past 5 years): N/A
- EPS (current): 5.89
- EPS estimate (next quarter): 0.74
- EPS growth (this year): -58.24%
- EPS growth (next year): 30.4%
- EPS growth (next 5 years): 15%
- EPS growth (quarter-over-quarter): -88.31%
- Sales growth (past 5 years): 35.71%
- Sales growth (quarter-over-quarter): -43.03%
💡 Why invest in Dorian LPG?
Fuel efficiency, global reach, sustainability, and predictable revenue streams power Dorian LPG's investment appeal.
- Modern Efficiency: Dorian LPG boasts a young, fuel-efficient fleet of VLGCs, minimizing operating costs and maximizing profit margins.
- Global Expansion: From Connecticut to Athens, Dorian LPG's international presence taps into diverse energy demands and expands its potential customer base, driving future growth.
- Sustainable Commitment: Recognizing the evolving landscape, Dorian LPG invests in cleaner technologies and embraces sustainability initiatives, aligning with environmentally conscious investors.
- Recurring Revenue Powerhouse: Long-term charters and stable freight rates provide Dorian LPG with a predictable and reliable stream of revenue, offering investors a bedrock of financial stability.
🐌 Key considerations before investing in Dorian LPG
Fierce competition, economic headwinds, geopolitical currents, and a potentially high valuation demand a cautious approach for Dorian LPG investors.
- Competition Waves: The shipping landscape is awash with rivals, both established and emerging, challenging Dorian LPG to maintain its market share and optimize pricing strategies.
- Economic Headwinds: Downturns and unpredictable economic cycles can impact global energy demand and consequently, freight rates, potentially affecting Dorian LPG's profitability.
- Geopolitical Currents: Navigating turbulent international relations and potential trade disruptions can add complexity and uncertainty to the shipping industry, demanding agility and a keen eye on global developments.
- Valuation Considerations: Like many established names, Dorian LPG's stock price currently sits near all-time highs, potentially limiting immediate significant gains. A patient approach and careful analysis of future market dynamics might be prudent.
Final thoughts on Dorian LPG
Dorian LPG's modern fleet, global reach, commitment to sustainability, and predictable revenue streams offer compelling reasons to invest, navigating a vibrant future in the energy shipping sector. However, fierce competition, economic uncertainties, geopolitical tensions, and a potentially high valuation demand a cautious approach. Thorough research, analysis of Dorian LPG's future plans, and a balanced understanding of its strengths and challenges are crucial before setting sail with this shipping giant. Remember, the ocean whispers tales of both potential bounty and hidden reefs – choose wisely, and your investment journey might just ride the waves of both profit and sustainability.
Natural Resource Partners LP (NRP)
In the complex world of natural resources, where minerals gleam and extraction hums, Natural Resource Partners LP (NRP) carves its niche. This diversified natural resource company isn't just mining and leasing land; it's orchestrating a symphony of property management, mineral extraction, and carbon capture activities, catering to diverse industries across the United States. But can this resource maestro translate its asset portfolio and sustainability focus into rewarding returns for your portfolio? Let's explore the hidden reserves fueling NRP's rise, alongside the potential challenges to consider before joining this resource expedition.
Natural Resource Partners LP financial statements
Analysts recommendation: 3
Financial Health
- Return on assets (ROA): 25.21%
- Return on equity (ROE): 38.48%
- Return on investment (ROI): 24.8%
Profitability
- Gross margin: 82.52%
- Operating margin: 71.51%
- Net profit margin: 66.81%
Growth
- EPS (past 5 years): 14.12%
- EPS (current): 12.43
- EPS estimate (next quarter): N/A
- EPS growth (this year): N/A
- EPS growth (next year): N/A
- EPS growth (next 5 years): 0%
- EPS growth (quarter-over-quarter): -31.24%
- Sales growth (past 5 years): 14.81%
- Sales growth (quarter-over-quarter): -28.58%
💡 Why invest in Natural Resource Partners LP?
NRP's compelling profile makes it a tempting pick for investors seeking exposure to the dynamic natural resource sector. Here's what makes its resource symphony resonate:
- Diversified Portfolio: NRP boasts a diverse portfolio of mineral assets across the US, including coal, industrial minerals, and aggregates. This diversification mitigates risk and caters to diverse industry needs.
- Beyond the Mine: Recognizing the evolving resource landscape, NRP ventures into carbon capture and sequestration activities, offering a solution for mitigating climate change. This strategic move positions the company for a sustainable future.
- Passive Income Potential: As a master limited partnership (MLP), NRP prioritizes distributing a significant portion of its cash flow to investors, offering the potential for attractive regular income. This income-generating model can be appealing for income-seeking investors.
- Experienced Management: NRP's leadership team boasts extensive experience in the natural resource sector, providing valuable insights and expertise for navigating industry complexities.
🐌 Key considerations before investing in Natural Resource Partners LP
While NRP navigates the resource labyrinth with its diverse offerings and sustainability focus, there are some potential roadblocks to consider before joining this high-stakes journey:
- Commodity Price Volatility: NRP's profitability is heavily reliant on the fluctuating prices of commodities like coal and industrial minerals. This dependence can lead to significant swings in its stock price.
- Regulation Roundup: Evolving regulations surrounding environmental impact, mining practices, and carbon capture technologies can impact NRP's operations and necessitate costly compliance measures. Staying informed about regulatory developments and NRP's adaptation strategies is crucial.
- Depleting Resources: The finite nature of natural resources raises concerns about the long-term sustainability of NRP's business model. Monitoring industry trends and NRP's exploration and development activities is important.
- Competition Heats Up: Established mining companies and new entrants are vying for market share, challenging NRP's position. Stay informed about industry trends and how NRP plans to maintain its competitive edge.
Final thoughts on Natural Resource Partners LP
Natural Resource Partners LP's diverse asset portfolio, focus on carbon capture, potential for regular income, and experienced management paint a potentially promising picture for long-term investors seeking exposure to the natural resource sector. However, the volatile nature of commodity prices, evolving regulations, resource depletion concerns, and rising competition warrant a measured approach. Thorough research, analysis of NRP's future plans and the resource landscape, and a clear understanding of your risk tolerance are crucial before joining this resource expedition. Remember, navigating the intricate terrain of natural resource stocks requires both a discerning eye for market trends and a balanced perspective on potential challenges. Choose wisely, and your portfolio might just find itself enriched by the success story of Natural Resource Partners LP.
Arcos Dorados Holdings (ARCO)
In the vibrant realm of fast food, where burgers sizzle and golden arches beckon, Arcos Dorados Holdings reigns supreme. This Latin American McDonald's franchisor isn't just flipping burgers and serving fries; it's crafting a unique recipe for success, catering to diverse tastes and cultural nuances across 20 countries. But can this fast-food maestro translate its regional dominance into rewarding returns for your portfolio? Let's explore the hidden ingredients propelling Arcos Dorados' rise, alongside the potential heartburn to consider before joining this culinary expedition.
Arcos Dorados Holdings financial statements
Analysts recommendation: 1.25
Financial Health
- Return on assets (ROA): 5.03%
- Return on equity (ROE): 30.64%
- Return on investment (ROI): 7%
Profitability
- Gross margin: 14.47%
- Operating margin: 6.67%
- Net profit margin: 3.25%
Growth
- EPS (past 5 years): 37.69%
- EPS (current): 0.69
- EPS estimate (next quarter): 0.18
- EPS growth (this year): -25.36%
- EPS growth (next year): 20.27%
- EPS growth (next 5 years): 16%
- EPS growth (quarter-over-quarter): -41.02%
- Sales growth (past 5 years): 10.58%
- Sales growth (quarter-over-quarter): 0.76%
💡 Why invest in Arcos Dorados Holdings?
Arcos Dorados' compelling profile makes it a tempting pick for investors seeking exposure to the ever-evolving fast-food and emerging markets sectors. Here's what seasons its recipe for success:
- Latin American Kingpin: Arcos Dorados boasts the exclusive right to own and operate McDonald's restaurants in 20 Latin American and Caribbean countries, with over 2,300 restaurants employing over 95,000 people. This leadership in the region translates to consistent revenue streams and a strong foundation for future growth.
- Beyond the Burger: Recognizing the diverse palates and preferences of its customers, Arcos Dorados expands its menu offerings, incorporating regional flavors and ingredients alongside classic McDonald's fare. This cultural adaptation fosters brand loyalty and drives sales in local markets.
- Delivery Maestro: Arcos Dorados prioritizes convenient dining experiences, investing heavily in digital platforms and delivery infrastructure. This focus on delivery aligns with changing consumer habits and positions the company well in the growing online food ordering market.
- Growth Potential: Latin America boasts a young and growing population with rising disposable incomes, potentially fueling future demand for fast food. This regional focus unlocks promising growth opportunities for Arcos Dorados.
🐌 Key considerations before investing in Arcos Dorados Holdings
While Arcos Dorados navigates the fast-food labyrinth with its regional expertise and digital focus, there are some potential challenges to consider before joining this high-stakes journey:
- Valuation Concerns: Like many established restaurant chains, ARCO's stock can be volatile, and the current price might reflect expectations of future consumer spending, commodity prices, and overall market sentiment. A cautious approach with a patient, long-term perspective is wise.
- Economic Jitters: Economic downturns in Latin America can impact consumer spending on discretionary items like dining out, potentially hitting Arcos Dorados' profitability. Close monitoring of regional economic trends and their impact on the fast-food sector is crucial.
- Competition Heats Up: Local and international fast-food chains are vying for market share in Latin America, challenging Arcos Dorados' dominant position. Stay informed about industry trends and how Arcos Dorados plans to maintain its competitive edge.
- Currency Fluctuations: Fluctuations in Latin American currencies can impact Arcos Dorados' profitability and operational costs. Monitoring currency exchange rates and the company's hedging strategies is important.
Final thoughts on Arcos Dorados Holdings
Arcos Dorados' regional franchise rights, menu adaptation, delivery focus, and growth potential in Latin America paint a potentially promising picture for long-term investors seeking exposure to the dynamic fast-food and emerging markets sectors. However, the volatile nature of the stock, economic sensitivity, rising competition, and currency fluctuations warrant a measured approach. Thorough research, analysis of Arcos Dorados' future plans and the Latin American fast-food landscape, and a clear understanding of your risk tolerance are crucial before joining this culinary expedition. Remember, navigating the intricate terrain of fast-food stocks requires both a discerning eye for evolving consumer preferences and a balanced perspective on potential challenges. Choose wisely, and your portfolio might just find itself enjoying a taste of success alongside Arcos Dorados Holdings.
Genie Energy (GNE)
Genie Energy Ltd. is a global energy company focused on developing and commercializing renewable energy projects, primarily solar and oil shale. With operations in the United States, Israel, and other regions, Genie Energy aims to contribute to the transition to a cleaner energy future.
Genie Energy financial statements
Analysts recommendation: N/A
Financial Health
- Return on assets (ROA): 1.03%
- Return on equity (ROE): 1.56%
- Return on investment (ROI): 1.6%
Profitability
- Gross margin: 34.94%
- Operating margin: 2.66%
- Net profit margin: 0.8%
Growth
- EPS (past 5 years): -2.33%
- EPS (current): 0.14
- EPS estimate (next quarter): N/A
- EPS growth (this year): N/A
- EPS growth (next year): N/A
- EPS growth (next 5 years): N/A
- EPS growth (quarter-over-quarter): -28.16%
- Sales growth (past 5 years): 10.08%
- Sales growth (quarter-over-quarter): -10.5%
💡 Why invest in Genie Energy?
Genie Energy offers several potential advantages for investors seeking exposure to the renewable energy sector:
- Diversified Energy Portfolio: The company's focus on both solar and oil shale provides diversification and exposure to different energy markets.
- Growth Potential: The increasing demand for renewable energy and the transition away from fossil fuels present significant growth opportunities for Genie Energy.
- Technological Innovation: The company invests in research and development to enhance its solar and oil shale technologies.
- Geographic Diversification: Operating in multiple countries reduces reliance on any single market and mitigates risks.
🐌 Key considerations before investing in Genie Energy
However, before investing in Genie Energy, it's crucial to consider these potential challenges:
- Commodity Price Risk: Fluctuations in oil and gas prices can impact the company's operations and profitability.
- Regulatory Environment: The energy industry is subject to various regulations, including environmental and permitting requirements, which can affect project development and costs.
- Technological Challenges: Developing and commercializing renewable energy projects can be technically complex and involve significant risks.
- Competition: The renewable energy sector is competitive, with both established players and new entrants vying for market share.
Final thoughts on Genie Energy
Genie Energy's diversified energy portfolio, focus on renewable energy, and global operations make it an attractive investment for those seeking exposure to the energy sector. However, commodity price fluctuations, regulatory risks, technological challenges, and competition necessitate careful consideration. Thorough research on Genie Energy's project pipeline, financial performance, and the overall renewable energy market is crucial before investing.
If you are interested in other stock categories, check out my other lists of the best dividend small-cap stocks.