REPLY SPA (REY.MI) Stock Fundamental Analysis
Europe - BIT:REY - IT0005282865 - Common Stock
120.6 EUR
-1 (-0.82%)
Overall REY gets a fundamental rating of 7 out of 10. We evaluated REY against 70 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. This makes REY very considerable for quality investing!
1. Profitability
1.1 Basic Checks
In the past year REY was profitable.
REY had a positive operating cash flow in the past year.
REY had positive earnings in each of the past 5 years.
REY had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
With an excellent Return On Assets value of 9.54%, REY belongs to the best of the industry, outperforming 90.00% of the companies in the same industry.
Looking at the Return On Equity, with a value of 17.36%, REY is in the better half of the industry, outperforming 78.57% of the companies in the same industry.
Looking at the Return On Invested Capital, with a value of 17.19%, REY belongs to the top of the industry, outperforming 92.86% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for REY is significantly below the industry average of 21.24%.
The last Return On Invested Capital (17.19%) for REY is above the 3 year average (13.47%), which is a sign of increasing profitability.
| 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 Profit Margin of 9.87%. This is amongst the best in the industry. REY outperforms 85.71% of its industry peers.
REY's Profit Margin has been stable in the last couple of years.
REY has a better Operating Margin (17.28%) than 92.86% of its industry peers.
REY's Operating Margin has improved in the last couple of years.
REY has a Gross Margin of 97.74%. This is amongst the best in the industry. REY outperforms 92.86% 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.
Compared to 1 year ago, REY has about the same amount of shares outstanding.
The number of shares outstanding for REY has been reduced compared to 5 years ago.
Compared to 1 year ago, REY has an improved debt to assets ratio.
2.2 Solvency
An Altman-Z score of 5.04 indicates that REY is not in any danger for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 5.04, REY belongs to the top of the industry, outperforming 92.86% 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.
REY has a better Debt to FCF ratio (0.55) than 97.14% of its industry peers.
A Debt/Equity ratio of 0.09 indicates that REY is not too dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.09, REY belongs to the top of the industry, outperforming 88.57% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.09 | ||
| Debt/FCF | 0.55 | ||
| Altman-Z | 5.04 |
ROIC/WACC2.18
WACC7.9%
2.3 Liquidity
A Current Ratio of 1.69 indicates that REY should not have too much problems paying its short term obligations.
The Current ratio of REY (1.69) is better than 80.00% of its industry peers.
A Quick Ratio of 1.41 indicates that REY should not have too much problems paying its short term obligations.
The Quick ratio of REY (1.41) is better than 70.00% of its industry peers.
| 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.
The Earnings Per Share has been growing by 13.16% on average over the past years. This is quite good.
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 11.42% on average per year.
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 Y17.54%
EPS Next 2Y12.29%
EPS Next 3Y11.42%
EPS Next 5YN/A
Revenue Next Year8.38%
Revenue Next 2Y8.14%
Revenue Next 3Y8.15%
Revenue Next 5Y8.16%
3.3 Evolution
The EPS growth rate is stable: in the next years the growth will be about the same than in the last years.
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 19.11, REY is valued on the expensive side.
The rest of the industry has a similar Price/Earnings ratio as REY.
When comparing the Price/Earnings ratio of REY to the average of the S&P500 Index (26.11), we can say REY is valued slightly cheaper.
REY is valuated correctly with a Price/Forward Earnings ratio of 15.94.
Compared to the rest of the industry, the Price/Forward Earnings ratio of REY is on the same level as its industry peers.
REY is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 22.55, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 19.11 | ||
| Fwd PE | 15.94 |
4.2 Price Multiples
REY's Enterprise Value to EBITDA is on the same level as the industry average.
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 | 14.26 | ||
| EV/EBITDA | 7.92 |
4.3 Compensation for Growth
REY's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
The excellent profitability rating of REY may justify a higher PE ratio.
PEG (NY)1.09
PEG (5Y)1.45
EPS Next 2Y12.29%
EPS Next 3Y11.42%
5. Dividend
5.1 Amount
REY has a yearly dividend return of 0.95%, which is pretty low.
REY's Dividend Yield is comparable with the industry average which is at 3.86.
With a Dividend Yield of 0.95, REY pays less dividend than the S&P500 average, which is at 2.37.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.95% |
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
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 2Y12.29%
EPS Next 3Y11.42%
BIT:REY (11/3/2025, 12:16:55 PM)
120.6
-1 (-0.82%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustryIT Services
Earnings (Last)
Earnings (Next)
Inst Owners33.12%
Inst Owner ChangeN/A
Ins Owners37.08%
Ins Owner ChangeN/A
Market Cap4.51B
Revenue(TTM)2.39B
Net Income(TTM)235.95M
Analysts78.67
Price Target174.79 (44.93%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.95% |
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)-0.21%
PT rev (3m)1.4%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)1.49%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-2.07%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 19.11 | ||
| Fwd PE | 15.94 | ||
| P/S | 1.89 | ||
| P/FCF | 14.26 | ||
| P/OCF | 12.41 | ||
| P/B | 3.32 | ||
| P/tB | 7.26 | ||
| EV/EBITDA | 7.92 |
EPS(TTM)6.31
EY5.23%
EPS(NY)7.57
Fwd EY6.27%
FCF(TTM)8.46
FCFY7.01%
OCF(TTM)9.72
OCFY8.06%
SpS63.93
BVpS36.34
TBVpS16.6
PEG (NY)1.09
PEG (5Y)1.45
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 | 5.04 |
F-Score7
WACC7.9%
ROIC/WACC2.18
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 Y17.54%
EPS Next 2Y12.29%
EPS Next 3Y11.42%
EPS Next 5YN/A
Revenue 1Y (TTM)9.04%
Revenue growth 3Y15.66%
Revenue growth 5Y14.19%
Sales Q2Q%8.6%
Revenue Next Year8.38%
Revenue Next 2Y8.14%
Revenue Next 3Y8.15%
Revenue Next 5Y8.16%
EBIT growth 1Y29.98%
EBIT growth 3Y21.26%
EBIT growth 5Y19.22%
EBIT Next Year43.59%
EBIT Next 3Y17.74%
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 of REPLY SPA (REY.MI) stock?
ChartMill assigns a valuation rating of 4 / 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 is the valuation of REPLY SPA based on its PE and PB ratios?
The Price/Earnings (PE) ratio for REPLY SPA (REY.MI) is 19.11 and the Price/Book (PB) ratio is 3.32.
How sustainable is the dividend of REPLY SPA (REY.MI) stock?
The dividend rating of REPLY SPA (REY.MI) is 3 / 10 and the dividend payout ratio is 19.06%.