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5-day change | 1st Jan Change | ||
131.2 EUR | -1.20% | +0.15% | +9.79% |
Mar. 13 | Reply S.P.A. Proposes Dividend Distribution, Payable on May 22, 2024 | CI |
Mar. 13 | Reply S.p.A. Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
- The company presents an interesting fundamental situation from a short-term investment perspective.
- 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 covering this company mostly recommend stock overweighting or purchase.
- The average price target of analysts who are interested in the stock has been strongly revised upwards over the last four months.
- Predictions on business development from analysts polled by Standard & Poor's are tight. This results from either a good visibility into core activities or accurate earnings releases.
- Historically, the company has been releasing figures that are above expectations.
Weaknesses
- The company benefits from high valuations in earnings multiples.
- In relation to the value of its tangible assets, the company's valuation appears relatively high.
- The company is highly valued given the cash flows generated by its activity.
- The firm pays small or no dividend to shareholders. For that reason, it is not a yield company.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: IT Services & Consulting
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+9.79% | 5.36B | B+ | ||
-1.31% | 33.54B | B+ | ||
+5.33% | 15.95B | C- | ||
-3.76% | 9.16B | B | ||
+9.20% | 8.25B | C | ||
-34.57% | 5.71B | - | - | |
+7.43% | 3.06B | D | ||
+5.59% | 2.56B | - | ||
-9.24% | 2.39B | - | C | |
-5.08% | 2.22B | B- |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
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