REPLY SPA (REY.MI) Stock Fundamental Analysis
Europe - BIT:REY - IT0005282865 - Common Stock
116.5 EUR
+1.4 (+1.22%)
REY gets a fundamental rating of 7 out of 10. The analysis compared the fundamentals against 71 industry peers in the IT Services industry. REY has outstanding health and profitabily ratings, belonging to the best of the industry. This is a solid base for any company. REY has a correct valuation and a medium growth rate. These ratings would make REY suitable for quality investing!
1. Profitability
1.1 Basic Checks
REY had positive earnings in the past year.
In the past year REY had a positive cash flow from operations.
In the past 5 years REY has always been profitable.
Each year in the past 5 years REY had a positive operating cash flow.
1.2 Ratios
REY has a better Return On Assets (9.54%) than 88.73% of its industry peers.
REY's Return On Equity of 17.36% is fine compared to the rest of the industry. REY outperforms 76.06% of its industry peers.
Looking at the Return On Invested Capital, with a value of 17.19%, REY belongs to the top of the industry, outperforming 91.55% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for REY is above the industry average of 11.13%.
The 3 year average ROIC (13.47%) for REY is below the current ROIC(17.19%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 9.54% | ||
| ROE | 17.36% | ||
| ROIC | 17.19% |
ROA(3y)8.15%
ROA(5y)8.16%
ROE(3y)17.56%
ROE(5y)17.9%
ROIC(3y)13.47%
ROIC(5y)12.97%
1.3 Margins
REY has a better Profit Margin (9.87%) than 88.73% of its industry peers.
In the last couple of years the Profit Margin of REY has remained more or less at the same level.
The Operating Margin of REY (17.28%) is better than 94.37% of its industry peers.
In the last couple of years the Operating Margin of REY has grown nicely.
With an excellent Gross Margin value of 97.74%, REY belongs to the best of the industry, outperforming 92.96% of the companies in the same industry.
In the last couple of years the Gross Margin of REY has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 17.28% | ||
| PM (TTM) | 9.87% | ||
| GM | 97.74% |
OM growth 3Y4.84%
OM growth 5Y4.41%
PM growth 3Y-3.25%
PM growth 5Y-0.91%
GM growth 3Y-0.19%
GM growth 5Y-0.05%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), REY is creating some value.
REY has about the same amout of shares outstanding than it did 1 year ago.
Compared to 5 years ago, REY has less shares outstanding
REY has a better debt/assets ratio than last year.
2.2 Solvency
REY has an Altman-Z score of 4.90. This indicates that REY is financially healthy and has little risk of bankruptcy at the moment.
REY has a Altman-Z score of 4.90. This is amongst the best in the industry. REY outperforms 90.14% of its industry peers.
REY has a debt to FCF ratio of 0.55. This is a very positive value and a sign of high solvency as it would only need 0.55 years to pay back of all of its debts.
REY has a Debt to FCF ratio of 0.55. This is amongst the best in the industry. REY outperforms 87.32% of its industry peers.
A Debt/Equity ratio of 0.09 indicates that REY is not too dependend on debt financing.
REY's Debt to Equity ratio of 0.09 is amongst the best of the industry. REY outperforms 87.32% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.09 | ||
| Debt/FCF | 0.55 | ||
| Altman-Z | 4.9 |
ROIC/WACC1.19
WACC14.49%
2.3 Liquidity
REY has a Current Ratio of 1.69. This is a normal value and indicates that REY is financially healthy and should not expect problems in meeting its short term obligations.
REY has a better Current ratio (1.69) than 77.46% of its industry peers.
A Quick Ratio of 1.41 indicates that REY should not have too much problems paying its short term obligations.
Looking at the Quick ratio, with a value of 1.41, REY is in the better half of the industry, outperforming 67.61% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.69 | ||
| Quick Ratio | 1.41 |
3. Growth
3.1 Past
REY shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 13.04%, which is quite good.
Measured over the past years, REY shows a quite strong growth in Earnings Per Share. The EPS has been growing by 13.16% on average per year.
REY shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 9.04%.
Measured over the past years, REY shows a quite strong growth in Revenue. The Revenue has been growing by 14.19% on average per year.
EPS 1Y (TTM)13.04%
EPS 3Y11.88%
EPS 5Y13.16%
EPS Q2Q%24.83%
Revenue 1Y (TTM)9.04%
Revenue growth 3Y15.66%
Revenue growth 5Y14.19%
Sales Q2Q%8.6%
3.2 Future
The Earnings Per Share is expected to grow by 11.38% on average over the next years. This is quite good.
REY is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 8.16% yearly.
EPS Next Y16.94%
EPS Next 2Y12.1%
EPS Next 3Y11.38%
EPS Next 5YN/A
Revenue Next Year8.42%
Revenue Next 2Y8.16%
Revenue Next 3Y8.18%
Revenue Next 5Y8.16%
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 18.46, which indicates a rather expensive current valuation of REY.
Based on the Price/Earnings ratio, REY is valued a bit cheaper than the industry average as 60.56% of the companies are valued more expensively.
When comparing the Price/Earnings ratio of REY to the average of the S&P500 Index (27.30), we can say REY is valued slightly cheaper.
The Price/Forward Earnings ratio is 15.44, which indicates a correct valuation of REY.
The rest of the industry has a similar Price/Forward Earnings ratio as REY.
Compared to an average S&P500 Price/Forward Earnings ratio of 22.73, REY is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.46 | ||
| Fwd PE | 15.44 |
4.2 Price Multiples
The rest of the industry has a similar Enterprise Value to EBITDA ratio as REY.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of REY is on the same level as its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 13.77 | ||
| EV/EBITDA | 7.45 |
4.3 Compensation for Growth
The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
REY has an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)1.09
PEG (5Y)1.4
EPS Next 2Y12.1%
EPS Next 3Y11.38%
5. Dividend
5.1 Amount
REY has a yearly dividend return of 0.97%, which is pretty low.
REY's Dividend Yield is comparable with the industry average which is at 7.54.
Compared to an average S&P500 Dividend Yield of 2.45, REY's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.97% |
5.2 History
On average, the dividend of REY grows each year by 17.46%, which is quite nice.
Dividend Growth(5Y)17.46%
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
19.06% of the earnings are spent on dividend by REY. This is a low number and sustainable payout ratio.
The dividend of REY is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP19.06%
EPS Next 2Y12.1%
EPS Next 3Y11.38%
BIT:REY (9/12/2025, 7:00:00 PM)
116.5
+1.4 (+1.22%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustryIT Services
Earnings (Last)
Earnings (Next)
Inst Owners34.08%
Inst Owner ChangeN/A
Ins Owners37.08%
Ins Owner ChangeN/A
Market Cap4.36B
Analysts78.67
Price Target176.09 (51.15%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.97% |
Yearly Dividend1.05
Dividend Growth(5Y)17.46%
DP19.06%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)2.15%
PT rev (3m)1.75%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0.97%
EPS NY rev (3m)0.97%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.4%
Revenue NY rev (3m)-2.03%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.46 | ||
| Fwd PE | 15.44 | ||
| P/S | 1.82 | ||
| P/FCF | 13.77 | ||
| P/OCF | 11.98 | ||
| P/B | 3.21 | ||
| P/tB | 7.02 | ||
| EV/EBITDA | 7.45 |
EPS(TTM)6.31
EY5.42%
EPS(NY)7.54
Fwd EY6.47%
FCF(TTM)8.46
FCFY7.26%
OCF(TTM)9.72
OCFY8.34%
SpS63.93
BVpS36.34
TBVpS16.6
PEG (NY)1.09
PEG (5Y)1.4
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 9.54% | ||
| ROE | 17.36% | ||
| ROCE | 25.1% | ||
| ROIC | 17.19% | ||
| ROICexc | 25.41% | ||
| ROICexgc | 74.72% | ||
| OM | 17.28% | ||
| PM (TTM) | 9.87% | ||
| GM | 97.74% | ||
| FCFM | 13.23% |
ROA(3y)8.15%
ROA(5y)8.16%
ROE(3y)17.56%
ROE(5y)17.9%
ROIC(3y)13.47%
ROIC(5y)12.97%
ROICexc(3y)18.8%
ROICexc(5y)18.61%
ROICexgc(3y)60.03%
ROICexgc(5y)55.62%
ROCE(3y)19.66%
ROCE(5y)18.95%
ROICexcg growth 3Y13.53%
ROICexcg growth 5Y14.58%
ROICexc growth 3Y8.42%
ROICexc growth 5Y3.55%
OM growth 3Y4.84%
OM growth 5Y4.41%
PM growth 3Y-3.25%
PM growth 5Y-0.91%
GM growth 3Y-0.19%
GM growth 5Y-0.05%
F-Score7
Asset Turnover0.97
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.09 | ||
| Debt/FCF | 0.55 | ||
| Debt/EBITDA | 0.24 | ||
| Cap/Depr | 44.58% | ||
| Cap/Sales | 1.97% | ||
| Interest Coverage | 161.28 | ||
| Cash Conversion | 70.06% | ||
| Profit Quality | 134.12% | ||
| Current Ratio | 1.69 | ||
| Quick Ratio | 1.41 | ||
| Altman-Z | 4.9 |
F-Score7
WACC14.49%
ROIC/WACC1.19
Cap/Depr(3y)55.71%
Cap/Depr(5y)56.48%
Cap/Sales(3y)1.9%
Cap/Sales(5y)1.9%
Profit Quality(3y)111.82%
Profit Quality(5y)124.13%
High Growth Momentum
Growth
EPS 1Y (TTM)13.04%
EPS 3Y11.88%
EPS 5Y13.16%
EPS Q2Q%24.83%
EPS Next Y16.94%
EPS Next 2Y12.1%
EPS Next 3Y11.38%
EPS Next 5YN/A
Revenue 1Y (TTM)9.04%
Revenue growth 3Y15.66%
Revenue growth 5Y14.19%
Sales Q2Q%8.6%
Revenue Next Year8.42%
Revenue Next 2Y8.16%
Revenue Next 3Y8.18%
Revenue Next 5Y8.16%
EBIT growth 1Y29.98%
EBIT growth 3Y21.26%
EBIT growth 5Y19.22%
EBIT Next Year39.46%
EBIT Next 3Y17.82%
EBIT Next 5Y13.14%
FCF growth 1Y83.64%
FCF growth 3Y20.88%
FCF growth 5Y10.09%
OCF growth 1Y70.61%
OCF growth 3Y18.96%
OCF growth 5Y11.5%