Stock Analysis
Three Undiscovered Gems In France To Enhance Your Portfolio
Reviewed by Simply Wall St
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
Name | Debt To Equity | Revenue Growth | Earnings Growth | Health Rating |
---|---|---|---|---|
Caisse Régionale de Crédit Agricole Mutuel Brie Picardie Société coopérative | 34.89% | 3.23% | 3.61% | ★★★★★★ |
EssoF | 1.19% | 11.14% | 41.41% | ★★★★★★ |
Gévelot | 0.25% | 10.64% | 20.33% | ★★★★★★ |
VIEL & Cie société anonyme | 54.02% | 5.66% | 19.86% | ★★★★★☆ |
ADLPartner | 120.47% | 9.86% | 16.17% | ★★★★★☆ |
Caisse Regionale de Credit Agricole Mutuel Toulouse 31 | 14.94% | 0.59% | 5.95% | ★★★★★☆ |
CFM Indosuez Wealth Management | 239.60% | 10.01% | 13.52% | ★★★★★☆ |
La Forestière Equatoriale | 0.00% | -50.76% | 49.41% | ★★★★★☆ |
Caisse Régionale de Crédit Agricole Mutuel Alpes Provence Société coopérative | 391.01% | 4.67% | 17.31% | ★★★★☆☆ |
Société Fermière du Casino Municipal de Cannes | 11.60% | 6.69% | 10.30% | ★★★★☆☆ |
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.
- Unlock comprehensive insights into our analysis of EssoF stock in this health report.
Understand EssoF's track record by examining our Past report.
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
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.
Key Takeaways
- Embark on your investment journey to our 38 Euronext Paris Undiscovered Gems With Strong Fundamentals selection here.
- Already own these companies? Bring clarity to your investment decisions by linking up your portfolio with Simply Wall St, where you can monitor all the vital signs of your stocks effortlessly.
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Curious About Other Options?
- 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.
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About ENXTPA:MLCFM
CFM Indosuez Wealth Management
Engages in the provision of banking and financial solutions to private investors, businesses, institutions, and professionals in Monaco and internationally.