Ratings Reply S.p.A.

Equities

REY

IT0005282865

Real-time Borsa Italiana Other stock markets 07:54:29 2023-12-05 am EST			5-day change	1st Jan Change
105.9 ^EUR	+0.28%		+1.34%	-1.03%

Sep. 26	Reply Redefines Software Development Through Generative Artificial Intelligence with KICOD Reply	CI
Sep. 21	Reply Unveils MLFRAME Reply, a Generative AI Framework for Knowledge Development and Sharing	CI

Summary

The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
Overall, and from a short-term perspective, the company presents an interesting fundamental situation.
The company's Refinitiv ESG score, based on a ranking of the company relative to its industry, comes out particularly well.

Strengths

The company is in a robust financial situation considering its net cash and margin position.
Analysts have a positive opinion on this stock. Average consensus recommends overweighting or purchasing the stock.
Consensus analysts have strongly revised their opinion of the company over the past 12 months.
Considering the small differences between the analysts' various estimates, the group's business visibility is good.
The divergence of price targets given by the various analysts who make up the consensus is relatively low, suggesting a consensus method of evaluating the company and its prospects.
Historically, the company has been releasing figures that are above expectations.

Weaknesses

The company appears highly valued given the size of its balance sheet.
The firm pays small or no dividend to shareholders. For that reason, it is not a yield company.
The average price target of analysts who are interested in the stock has been significantly revised downwards over the last four months.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector : IT Services & Consulting

	1st Jan change	Capi.	Investor Rating	ESG Refinitiv
REPLY S.P.A.	-1.03%	4 260 M $		B+
VERISK ANALYTICS, INC.	+35.64%	34 695 M $		B+
SS&C TECHNOLOGIES HOLDINGS, INC.	+9.68%	14 133 M $		C-
SAMSUNG SDS CO.,LTD.	+33.09%	9 674 M $		B
OTSUKA CORPORATION	+45.08%	7 828 M $		C
POSCO DX COMPANY LTD.	+740.00%	6 090 M $	-	-
CHINDATA GROUP HOLDINGS LIMITED	+5.77%	3 090 M $		B-
DHC SOFTWARE CO.,LTD.	+17.14%	2 984 M $	-	C
NS SOLUTIONS CORPORATION	+44.53%	2 902 M $		D
CHINA TRANSINFO TECHNOLOGY CO., LTD	+35.54%	2 670 M $		B-

Investor Rating

Trading Rating

ESG Refinitiv

Financials

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4 months Revenue revision

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4 months EPS revision

Consensus

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12m Revision of opinion

Business Predictability

Analyst Coverage

Divergence of Estimates

Divergence of analysts' opinions

Divergence of Target Price

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Environment

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