Formula Systems 1985-sp Adr (FORTY)

$78.71

+1.5

(+1.94%)

Market is closed - opens 7 PM, 09 Sep 2024

Performance

  • $78.71
    $78.71
    $78.71
    downward going graph

    0.0%

    Downside

    Day's Volatility :0.0%

    Upside

    0.0%

    downward going graph
  • $55.97
    $87.10
    $78.71
    downward going graph

    28.89%

    Downside

    52 Weeks Volatility :35.74%

    Upside

    9.63%

    downward going graph

Returns

PeriodFormula Systems 1985-sp AdrSector (Technology)Index (Russel 2000)
3 Months
13.96%
-5.4%
0.0%
6 Months
1.33%
-3.1%
0.0%
1 Year
6.71%
18.3%
0.0%
3 Years
-18.18%
27.9%
-22.3%

Highlights

Market Capitalization
1.2B
Book Value
$42.08
Dividend Share
1.271
Dividend Yield
1.6%
Earnings Per Share (EPS)
4.32
PE Ratio
18.22
PEG Ratio
0.0
Profit Margin
2.53%
Operating Margin TTM
9.74%
Return On Assets TTM
5.67%
Return On Equity TTM
13.42%
Revenue TTM
2.7B
Revenue Per Share TTM
173.91
Quarterly Revenue Growth YOY
1.9%
Gross Profit TTM
622.5M
EBITDA
294.7M
Diluted Eps TTM
4.32
Quarterly Earnings Growth YOY
0.08
EPS Estimate Current Year
0.0
EPS Estimate Next Year
0.0
EPS Estimate Current Quarter
0.0
EPS Estimate Next Quarter
0.0

Analyst Recommendation

Company Financials

FY18Y/Y Change
Revenue
1.5B
↑ 10.17%
Net Income
32.2M
↑ 187.96%
Net Profit Margin
2.16%
↑ 1.33%
FY19Y/Y Change
Revenue
1.7B
↑ 13.94%
Net Income
92.6M
↑ 187.64%
Net Profit Margin
5.45%
↑ 3.29%
FY20Y/Y Change
Revenue
1.9B
↑ 13.69%
Net Income
112.5M
↑ 21.43%
Net Profit Margin
5.82%
↑ 0.37%
FY21Y/Y Change
Revenue
2.4B
↑ 24.39%
Net Income
141.4M
↑ 25.7%
Net Profit Margin
5.88%
↑ 0.06%
FY22Y/Y Change
Revenue
2.6B
↑ 6.94%
Net Income
201.5M
↑ 42.49%
Net Profit Margin
7.83%
↑ 1.95%
FY23Y/Y Change
Revenue
2.6B
↑ 1.89%
Net Income
64.0M
↓ 68.23%
Net Profit Margin
2.44%
↓ 5.39%
Q1 FY23Q/Q Change
Revenue
655.4M
↑ 3.39%
Net Income
17.0M
↓ 59.83%
Net Profit Margin
2.6%
↓ 4.08%
Q2 FY23Q/Q Change
Revenue
655.4M
↑ 0.0%
Net Income
17.0M
↑ 0.0%
Net Profit Margin
2.6%
↑ 0.0%
Q3 FY23Q/Q Change
Revenue
654.8M
↓ 0.08%
Net Income
15.6M
↓ 8.37%
Net Profit Margin
2.38%
↓ 0.22%
Q4 FY23Q/Q Change
Revenue
640.3M
↓ 2.22%
Net Income
15.7M
↑ 0.75%
Net Profit Margin
2.45%
↑ 0.07%
Q1 FY24Q/Q Change
Revenue
698.4M
↑ 9.08%
Net Income
17.2M
↑ 9.2%
Net Profit Margin
2.46%
↑ 0.01%
Q2 FY24Q/Q Change
Revenue
667.7M
↓ 4.4%
Net Income
18.8M
↑ 9.79%
Net Profit Margin
2.82%
↑ 0.36%
FY18Y/Y Change
Total Assets
1.7B
↑ 6.63%
Total Liabilities
859.3M
↑ 9.04%
FY19Y/Y Change
Total Assets
2.1B
↑ 25.47%
Total Liabilities
1.2B
↑ 38.72%
FY20Y/Y Change
Total Assets
2.5B
↑ 20.67%
Total Liabilities
1.4B
↑ 18.49%
FY21Y/Y Change
Total Assets
2.7B
↑ 9.03%
Total Liabilities
1.6B
↑ 11.0%
FY22Y/Y Change
Total Assets
2.8B
↑ 1.71%
Total Liabilities
1.6B
↑ 3.18%
FY23Y/Y Change
Total Assets
2.8B
↑ 0.73%
Total Liabilities
1.5B
↓ 6.85%
Q1 FY23Q/Q Change
Total Assets
2.7B
↓ 1.61%
Total Liabilities
1.5B
↓ 5.2%
Q2 FY23Q/Q Change
Total Assets
2.7B
↑ 0.0%
Total Liabilities
1.5B
↑ 0.0%
Q3 FY23Q/Q Change
Total Assets
2.7B
↓ 2.55%
Total Liabilities
1.4B
↓ 4.56%
Q4 FY23Q/Q Change
Total Assets
2.8B
↑ 5.96%
Total Liabilities
1.5B
↑ 5.35%
Q1 FY24Q/Q Change
Total Assets
2.8B
↓ 0.25%
Total Liabilities
1.5B
↓ 0.32%
Q2 FY24Q/Q Change
Total Assets
2.7B
↓ 3.76%
Total Liabilities
1.4B
↓ 8.41%
FY18Y/Y Change
Operating Cash Flow
82.6M
↑ 1.99%
Investing Cash Flow
-90.5M
↓ 15.56%
Financing Cash Flow
41.0M
↑ 149.49%
FY19Y/Y Change
Operating Cash Flow
196.1M
↑ 137.4%
Investing Cash Flow
-108.2M
↑ 19.64%
Financing Cash Flow
6.0M
↓ 85.32%
FY20Y/Y Change
Operating Cash Flow
286.9M
↑ 46.34%
Investing Cash Flow
-177.0M
↑ 63.59%
Financing Cash Flow
9.7M
↑ 61.87%
FY21Y/Y Change
Operating Cash Flow
208.5M
↓ 27.34%
Investing Cash Flow
-110.2M
↓ 37.76%
Financing Cash Flow
-114.1M
↓ 1272.61%
Q4 FY18Q/Q Change
Operating Cash Flow
55.6M
↑ 0.0%
Investing Cash Flow
-40.9M
↑ 0.0%
Financing Cash Flow
-10.9M
↑ 0.0%

Technicals Summary

Sell

Neutral

Buy

Formula Systems 1985-sp Adr is currently in a favorable trading position ( BUY ) according to technical analysis indicators.

Peers

Company Name1 Month6 Month1 Year3 Years5 Years
Formula Systems 1985-sp Adr
Formula Systems 1985-sp Adr
8.87%
1.33%
6.71%
-18.18%
-10.81%
Accenture Plc
Accenture Plc
6.86%
-12.17%
3.55%
-0.48%
74.43%
Fiserv, Inc.
Fiserv, Inc.
8.83%
13.14%
38.12%
47.84%
59.37%
International Business Machines Corp.
International Business Machines Corp.
7.46%
2.14%
36.08%
45.4%
40.77%
Fidelity National Information Services
Fidelity National Information Services
6.42%
17.66%
49.59%
-35.29%
-39.21%
Company NameP/E RatioP/B RatioPEG RatioEPSROEROADiv YieldBVPS
Formula Systems 1985-sp Adr
Formula Systems 1985-sp Adr
18.22
18.22
0.0
0.0
0.13
0.06
0.02
42.08
Accenture Plc
Accenture Plc
31.26
31.26
2.21
11.94
0.26
0.12
0.02
44.28
Fiserv, Inc.
Fiserv, Inc.
30.04
30.04
0.97
8.74
0.12
0.04
NA
48.79
International Business Machines Corp.
International Business Machines Corp.
22.18
22.18
3.9
10.17
0.36
0.05
0.03
26.08
Fidelity National Information Services
Fidelity National Information Services
82.18
82.18
0.72
5.1
0.03
0.03
0.02
31.03
Company NameAnalyst ViewMarket Cap5 Years Return %PE RatioProfit Margin
Formula Systems 1985-sp Adr
Formula Systems 1985-sp Adr
NA
$1.2B
-10.81%
18.22
2.53%
Accenture Plc
Accenture Plc
Buy
$213.6B
74.43%
31.26
10.79%
Fiserv, Inc.
Fiserv, Inc.
Buy
$99.3B
59.37%
30.04
17.45%
International Business Machines Corp.
International Business Machines Corp.
Buy
$186.6B
40.77%
22.18
13.52%
Fidelity National Information Services
Fidelity National Information Services
Buy
$45.0B
-39.21%
82.18
7.73%

Insights on Formula Systems 1985-sp Adr

  • Decreasing Revenue

    Revenue is down for the last 2 quarters, 698.40M → 667.68M (in $), with an average decrease of 4.4% per quarter

  • Increasing Net Profit

    Netprofit is up for the last 4 quarters, 15.59M → 18.83M (in $), with an average increase of 6.0% per quarter

  • Vs FIS

    In the last 1 year, Fidelity National Information Services has given 49.6% return, outperforming this stock by 42.9%

Institutional Holdings

  • Clal Insurance Enterprises Holdings Ltd

    5.38%
  • TFG Advisers LLC

    0.05%
  • GHP Investment Advisors, Inc.

    0.05%
  • Altshuler Shaham Ltd

    0.03%
  • Dimensional Fund Advisors, Inc.

    0.03%
  • Morgan Stanley - Brokerage Accounts

    0.02%

Company Information

Formula Systems is a publicly traded holding company headquartered in Or Yehuda, Israel. Through its subsidiaries it operates mainly in the area of information technology.

Organization
Formula Systems 1985-sp Adr
Employees
21900
CEO
Mr. Guy Bernstein
Industry
Technology Services

FAQs