Reply SpA specialises in consulting, digital services, and the integration of processes, applications, and devices. Reply serves clients in the telecommunication and media, banking, insurance, and financial, industry and services, energy and utilities, and public administration industries. The company provides its services mainly through platforms such as X-Rais Reply, Discovery Reply, Brick Reply, TamTamy, and SideUp Reply. Reply researches, selects, and markets solutions through channels such as data analysis, digital communication, e-commerce, mobile, and social media. Its geographical segments are Italy, United States, Brazil, Poland, Romania, China, Germany, Switzerland, United Kingdom, and Other countries.

Financial Strength

8/10

Name	Current	Vs Industry
Cash-To-Debt	1.96
Equity-to-Asset	0.47
Debt-to-Equity	0.19
Debt-to-EBITDA	0.6
Interest Coverage	36.25
Piotroski F-Score	6/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	3.82	Distress Grey Safe
Beneish M-Score	-2.55	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

10/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	18.7
	3-Year EBITDA Growth Rate	19.5
	3-Year EPS without NRI Growth Rate	18.2
	3-Year FCF Growth Rate	1.3
	3-Year Book Growth Rate	18.3
	Future 3-5Y Total Revenue Growth Rate	8.95

Momentum Rank

10/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	43.57
	9-Day RSI	42.26
	14-Day RSI	43.32
	6-1 Month Momentum %	57.12
	12-1 Month Momentum %	27.07

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	1.49
	Quick Ratio	1.44
	Cash Ratio	0.46
	Days Inventory	21.07
	Days Sales Outstanding	104.37
	Days Payable	36.57

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Dividend Yield %	0.82
	Dividend Payout Ratio	0.23
	3-Year Dividend Growth Rate	24.4
	Forward Dividend Yield %	0.82
	5-Year Yield-on-Cost %	2.22
	3-Year Average Share Buyback Ratio	0.1
	Shareholder Yield %	1.73

Profitability Rank

9/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	18.55
	Operating Margin %	12.44
	Net Margin %	7.16
	FCF Margin %	10.41
	ROE %	14.67
	ROA %	6.76
	ROIC %	29.14
	ROC (Joel Greenblatt) %	123.11
	ROCE %	26.56
	Years of Profitability over Past 10-Year	10

GF Value Rank

10/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	30.51
	Forward PE Ratio	22.17
	PE Ratio without NRI	28.14
	Shiller PE Ratio	46.3
	Price-to-Owner-Earnings	15.34
	PEG Ratio	1.54
	PS Ratio	2.18
	PB Ratio	4.15
	Price-to-Tangible-Book	11.31
	Price-to-Free-Cash-Flow	20.98
	Price-to-Operating-Cash-Flow	18.52
	EV-to-EBIT	15.83
	EV-to-Forward-EBIT	16.71
	EV-to-EBITDA	12.47
	EV-to-Forward-EBITDA	13.15
	EV-to-Revenue	2.09
	EV-to-Forward-Revenue	2.04
	EV-to-FCF	20.06
	Price-to-Projected-FCF	1.44
	Price-to-DCF (Earnings Based)	0.94
	Price-to-DCF (FCF Based)	0.6
	Price-to-Median-PS-Value	1.07
	Price-to-Peter-Lynch-Fair-Value	1.54
	Price-to-Graham-Number	3.75
	Price-to-Net-Current-Asset-Value	67.57
	Earnings Yield (Greenblatt) %	6.32
	FCF Yield %	4.78
	Forward Rate of Return (Yacktman) %	21.96

GF Value: €163.03

FRA:REJA

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