Reply S.p.A. : Close to an important technical resistance levels
| Entry price | Target | Stop-loss | Potential |
|---|
|
€136.1 |
€150 |
€124 |
+10.21% |
|---|
Reply S.p.A. is close to a major resistance level, whereby the breach of this level could be considered as a buy signal. This reflects our preferred scenario in light of the stock's current technical chart pattern.
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.
● 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.
● Over the past four months, analysts' average price target has been revised upwards significantly.
● 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.
● The firm trades with high earnings multiples: 24.18 times its 2024 earnings per share.
● 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.
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REPLY S.P.A. 
