REPLY S.P.A.

REY
Real-time Estimate Quote. Real-time Estimate  - 12/01 11:06:56 am
173.4EUR +1.23%

Reply S.p.A. : Technically solid

11/25/2021 | 03:11am
Tommy Douziech
Junior Analyst

Strategy published on : 11/25/2021 | 03:11

long trade
Live

Entry price : 168.1€
Target : 199.6€
Stop-loss : 153€
Potential : 18.74%

Shares in Reply S.p.A. show a positive technical chart pattern over the medium term. The timing to jump back on the rising trend seems good.
Investors have an opportunity to buy the stock and target the € 199.6.

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.

● According to Refinitiv, the company's ESG score for its industry is good.


Strengths

● The company is in a robust financial situation considering its net cash and margin position.

● The average price target of analysts who are interested in the stock has been strongly revised upwards over the last four months.

● The opinion of analysts covering the stock has improved over the past 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's valuation in terms of earnings multiples is rather high. Indeed, the firm is getting paid 41.19 times its estimated earnings per share for the ongoing year.

● The company appears highly valued given the size of its balance sheet.

● The valuation of the company is particularly high 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.

● Over the past twelve months, analysts' consensus has been significantly revised downwards.

● The price targets of various analysts who make up the consensus differ significantly. This reflects different assessments and/or a difficulty in valuing the company.

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