REPLY SPA (REY.MI) Stock Fundamental Analysis
Europe - Euronext Milan - BIT:REY - IT0005282865 - Common Stock
117.4 EUR
-1 (-0.84%)
We assign a fundamental rating of 7 out of 10 to REY. REY was compared to 73 industry peers in the IT Services industry. Both the health and profitability get an excellent rating, making REY a very profitable company, without any liquidiy or solvency issues. 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.
REY had a positive operating cash flow in the past year.
Each year in the past 5 years REY has been profitable.
REY had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
The Return On Assets of REY (9.54%) is better than 90.41% of its industry peers.
The Return On Equity of REY (17.36%) is better than 79.45% of its industry peers.
REY has a Return On Invested Capital of 17.19%. This is amongst the best in the industry. REY outperforms 91.78% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for REY is significantly below the industry average of 26.63%.
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
With an excellent Profit Margin value of 9.87%, REY belongs to the best of the industry, outperforming 86.30% of the companies in the same industry.
In the last couple of years the Profit Margin of REY has remained more or less at the same level.
REY has a Operating Margin of 17.28%. This is amongst the best in the industry. REY outperforms 93.15% of its industry peers.
REY's Operating Margin has improved in the last couple of years.
The Gross Margin of REY (97.74%) is better than 93.15% of its industry peers.
REY's Gross Margin has been stable in the last couple of years.
| 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) well above the Cost of Capital (WACC), REY is creating value.
REY has about the same amout of shares outstanding than it did 1 year ago.
The number of shares outstanding for REY has been reduced compared to 5 years ago.
REY has a better debt/assets ratio than last year.
2.2 Solvency
REY has an Altman-Z score of 4.97. This indicates that REY is financially healthy and has little risk of bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 4.97, REY belongs to the top of the industry, outperforming 87.67% of the companies in the same industry.
The Debt to FCF ratio of REY is 0.55, which is an excellent value as it means it would take REY, only 0.55 years of fcf income to pay off all of its debts.
Looking at the Debt to FCF ratio, with a value of 0.55, REY belongs to the top of the industry, outperforming 94.52% of the companies in the same industry.
REY has a Debt/Equity ratio of 0.09. This is a healthy value indicating a solid balance between debt and equity.
The Debt to Equity ratio of REY (0.09) is better than 82.19% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.09 | ||
| Debt/FCF | 0.55 | ||
| Altman-Z | 4.97 |
ROIC/WACC2.21
WACC7.79%
2.3 Liquidity
A Current Ratio of 1.69 indicates that REY should not have too much problems paying its short term obligations.
REY has a better Current ratio (1.69) than 79.45% of its industry peers.
A Quick Ratio of 1.41 indicates that REY should not have too much problems paying its short term obligations.
REY's Quick ratio of 1.41 is fine compared to the rest of the industry. REY outperforms 75.34% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.69 | ||
| Quick Ratio | 1.41 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an nice 13.04% over the past year.
REY shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 13.16% yearly.
The Revenue has grown by 9.04% in the past year. This is quite good.
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
Based on estimates for the next years, REY will show a quite strong growth in Earnings Per Share. The EPS will grow by 10.79% on average per year.
Based on estimates for the next years, REY will show a quite strong growth in Revenue. The Revenue will grow by 8.16% on average per year.
EPS Next Y21.05%
EPS Next 2Y12.02%
EPS Next 3Y10.79%
EPS Next 5YN/A
Revenue Next Year8.42%
Revenue Next 2Y7.74%
Revenue Next 3Y7.61%
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.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 18.61, REY is valued on the expensive side.
Based on the Price/Earnings ratio, REY is valued a bit cheaper than the industry average as 64.38% of the companies are valued more expensively.
REY's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 27.00.
The Price/Forward Earnings ratio is 15.59, which indicates a correct valuation of REY.
60.27% of the companies in the same industry are more expensive than REY, based on the Price/Forward Earnings ratio.
When comparing the Price/Forward Earnings ratio of REY to the average of the S&P500 Index (23.70), we can say REY is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.61 | ||
| Fwd PE | 15.59 |
4.2 Price Multiples
REY's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. REY is cheaper than 61.64% of the companies in the same industry.
REY's Price/Free Cash Flow ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 13.88 | ||
| EV/EBITDA | 7.69 |
4.3 Compensation for Growth
REY's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
REY has an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)0.88
PEG (5Y)1.41
EPS Next 2Y12.02%
EPS Next 3Y10.79%
5. Dividend
5.1 Amount
REY has a Yearly Dividend Yield of 1.00%. Purely for dividend investing, there may be better candidates out there.
Compared to an average industry Dividend Yield of 2.29, REY has a dividend in line with its industry peers.
Compared to an average S&P500 Dividend Yield of 1.94, REY's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1% |
5.2 History
The dividend of REY is nicely growing with an annual growth rate of 17.46%!
Dividend Growth(5Y)17.46%
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
REY pays out 19.06% of its income as dividend. This is a 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 2Y12.02%
EPS Next 3Y10.79%
BIT:REY (1/8/2026, 7:00:00 PM)
117.4
-1 (-0.84%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustryIT Services
Earnings (Last)
Earnings (Next)
Inst Owners30.87%
Inst Owner ChangeN/A
Ins Owners37.08%
Ins Owner ChangeN/A
Market Cap4.39B
Revenue(TTM)2.39B
Net Income(TTM)235.95M
Analysts81.33
Price Target168.47 (43.5%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1% |
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)-2.22%
PT rev (3m)-3.62%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-1.21%
EPS NY rev (3m)2.99%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0.04%
Revenue NY rev (3m)0.04%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.61 | ||
| Fwd PE | 15.59 | ||
| P/S | 1.84 | ||
| P/FCF | 13.88 | ||
| P/OCF | 12.08 | ||
| P/B | 3.23 | ||
| P/tB | 7.07 | ||
| EV/EBITDA | 7.69 |
EPS(TTM)6.31
EY5.37%
EPS(NY)7.53
Fwd EY6.41%
FCF(TTM)8.46
FCFY7.21%
OCF(TTM)9.72
OCFY8.28%
SpS63.93
BVpS36.34
TBVpS16.6
PEG (NY)0.88
PEG (5Y)1.41
Graham Number71.83
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%
ROICexgc growth 3Y13.53%
ROICexgc 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 | 4.97 |
F-Score7
WACC7.79%
ROIC/WACC2.21
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 Y21.05%
EPS Next 2Y12.02%
EPS Next 3Y10.79%
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 2Y7.74%
Revenue Next 3Y7.61%
Revenue Next 5Y8.16%
EBIT growth 1Y29.98%
EBIT growth 3Y21.26%
EBIT growth 5Y19.22%
EBIT Next Year47.91%
EBIT Next 3Y17.64%
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%
REPLY SPA / REY.MI FAQ
What is the ChartMill fundamental rating of REPLY SPA (REY.MI) stock?
ChartMill assigns a fundamental rating of 7 / 10 to REY.MI.
What is the valuation status for REY stock?
ChartMill assigns a valuation rating of 5 / 10 to REPLY SPA (REY.MI). This can be considered as Fairly Valued.
Can you provide the profitability details for REPLY SPA?
REPLY SPA (REY.MI) has a profitability rating of 8 / 10.
What are the PE and PB ratios of REPLY SPA (REY.MI) stock?
The Price/Earnings (PE) ratio for REPLY SPA (REY.MI) is 18.61 and the Price/Book (PB) ratio is 3.23.
Can you provide the expected EPS growth for REY stock?
The Earnings per Share (EPS) of REPLY SPA (REY.MI) is expected to grow by 21.05% in the next year.