Stock Analysis

Three Undiscovered Gems In France To Enhance Your Portfolio

ENXTPA:MLCFM
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As global markets react to China's robust stimulus measures, European indices have seen a notable uptick, with France's CAC 40 Index climbing nearly 4%. Amid this positive market sentiment, investors are increasingly on the lookout for promising small-cap stocks that can offer diversification and growth potential. In this context, identifying well-positioned companies within the French market can enhance your portfolio by leveraging local economic strengths and sector-specific opportunities.

Top 10 Undiscovered Gems With Strong Fundamentals In France

NameDebt To EquityRevenue GrowthEarnings GrowthHealth Rating
Caisse Régionale de Crédit Agricole Mutuel Brie Picardie Société coopérative34.89%3.23%3.61%★★★★★★
EssoF1.19%11.14%41.41%★★★★★★
Gévelot0.25%10.64%20.33%★★★★★★
VIEL & Cie société anonyme54.02%5.66%19.86%★★★★★☆
ADLPartner120.47%9.86%16.17%★★★★★☆
Caisse Regionale de Credit Agricole Mutuel Toulouse 3114.94%0.59%5.95%★★★★★☆
CFM Indosuez Wealth Management239.60%10.01%13.52%★★★★★☆
La Forestière Equatoriale0.00%-50.76%49.41%★★★★★☆
Caisse Régionale de Crédit Agricole Mutuel Alpes Provence Société coopérative391.01%4.67%17.31%★★★★☆☆
Société Fermière du Casino Municipal de Cannes11.60%6.69%10.30%★★★★☆☆

Click here to see the full list of 38 stocks from our Euronext Paris Undiscovered Gems With Strong Fundamentals screener.

Here we highlight a subset of our preferred stocks from the screener.

EssoF (ENXTPA:ES)

Simply Wall St Value Rating: ★★★★★★

Overview: Esso S.A.F. refines, distributes, and markets refined petroleum products in France and internationally with a market cap of approximately €1.56 billion.

Operations: Esso S.A.F. generates revenue primarily from its refining and distribution segment, amounting to €18.93 billion. The company's net profit margin is a key indicator of its financial performance.

Esso S.A.F. is trading at 96.8% below its estimated fair value, presenting a compelling opportunity despite recent volatility. The company reported half-year sales of €9 billion, down from €9.3 billion last year, with net income dropping to €116 million from €265.6 million. Esso has become profitable this year and boasts a reduced debt-to-equity ratio of 1.2 from 5 years ago when it was 5.8, indicating improved financial health and stability in interest coverage.

ENXTPA:ES Earnings and Revenue Growth as at Oct 2024
ENXTPA:ES Earnings and Revenue Growth as at Oct 2024

Marie Brizard Wine & Spirits (ENXTPA:MBWS)

Simply Wall St Value Rating: ★★★★★★

Overview: Marie Brizard Wine & Spirits SA produces, markets, and sells wines and spirits across France, Europe, Africa, the Americas, and the Asia Pacific with a market cap of €444.13 million.

Operations: Marie Brizard Wine & Spirits SA generates revenue from the production, marketing, and sale of wines and spirits across multiple regions including France, Europe, Africa, the Americas, and the Asia Pacific. The company has a market cap of €444.13 million.

Marie Brizard Wine & Spirits, a notable player in the beverage industry, has seen its debt to equity ratio drop significantly from 65.6% to 3.4% over five years. Recent earnings surged by 516.7%, outpacing the industry average of -31.5%. However, large one-off items like a €3M gain have impacted financial results for the year ending June 30, 2024. Despite sales dipping slightly to €115.18M and revenue falling to €94.93M for H1-2024, net income rose from €5.1M to €6.52M with EPS improving from €0.05 to €0.06

ENXTPA:MBWS Earnings and Revenue Growth as at Oct 2024
ENXTPA:MBWS Earnings and Revenue Growth as at Oct 2024

CFM Indosuez Wealth Management (ENXTPA:MLCFM)

Simply Wall St Value Rating: ★★★★★☆

Overview: CFM Indosuez Wealth Management SA, along with its subsidiaries, offers banking and financial solutions to private investors, businesses, institutions, and professionals in Monaco and internationally; it has a market cap of €710.52 million.

Operations: CFM Indosuez Wealth Management SA generates revenue primarily from its Wealth Management segment, amounting to €196.38 million. The company has a market cap of €710.52 million.

CFM Indosuez Wealth Management, with total assets of €7.7B and equity of €404.3M, has shown impressive growth with earnings up 40.1% over the past year, outpacing the industry average of 1.3%. Total deposits stand at €6.2B while loans are at €3.2B, indicating a solid financial base. The company repurchased shares in 2024 and maintains a price-to-earnings ratio of 11.7x, below the French market average of 14.5x.

ENXTPA:MLCFM Earnings and Revenue Growth as at Oct 2024
ENXTPA:MLCFM Earnings and Revenue Growth as at Oct 2024

Key Takeaways

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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.

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