Business Description
Formula Systems (1985) Ltd
ISIN : US3464141056
Share Class Description:
STU:FSY: ADRDescription
Formula Systems (1985) Ltd is a holding company that, through its subsidiaries, provides information technology services. The company organizes itself into operating segments: The Matrix segment, which generates the majority of revenue, provides software development and existing software expansion services. The Sapiens segment provides software development services for the insurance industry. The Magic Software segment provides vendor management systems and workforce management services, which include accounting and finance, human resources; Michpal; ZAP Group and Others. The majority of the company's revenue comes from Israel.
Financial Strength
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.8 | |||||
| Equity-to-Asset | 0.24 | |||||
| Debt-to-Equity | 0.92 | |||||
| Debt-to-EBITDA | 2.4 | |||||
| Interest Coverage | 9.33 | |||||
| Piotroski F-Score | 8/9 | |||||
| Altman Z-Score | 1.98 | |||||
| Beneish M-Score | -2.79 | |||||
| WACC vs ROIC | ||||||
Growth Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 10.2 | |||||
| 3-Year EBITDA Growth Rate | 11.5 | |||||
| 3-Year EPS without NRI Growth Rate | 10.5 | |||||
| 3-Year Book Growth Rate | 7.4 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 27.74 | |||||
| 9-Day RSI | 38 | |||||
| 14-Day RSI | 44.24 | |||||
| 6-1 Month Momentum % | -8.9 | |||||
| 12-1 Month Momentum % | 24.3 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.4 | |||||
| Quick Ratio | 1.37 | |||||
| Cash Ratio | 0.51 | |||||
| Days Inventory | 6.66 | |||||
| Days Sales Outstanding | 97.59 | |||||
| Days Payable | 39.77 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 1.41 | |||||
| Dividend Payout Ratio | 0.13 | |||||
| 3-Year Dividend Growth Rate | 5.6 | |||||
| Forward Dividend Yield % | 1.41 | |||||
| 5-Year Yield-on-Cost % | 1.76 | |||||
| 3-Year Average Share Buyback Ratio | -0.1 | |||||
| Shareholder Yield % | 10.48 |
Profitability Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 24.48 | |||||
| Operating Margin % | 9.25 | |||||
| Net Margin % | 2.53 | |||||
| FCF Margin % | 9.79 | |||||
| ROE % | 11 | |||||
| ROA % | 2.46 | |||||
| ROIC % | 10.1 | |||||
| 3-Year ROIIC % | 34.64 | |||||
| ROC (Joel Greenblatt) % | 104.89 | |||||
| ROCE % | 13.87 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 18.4 | |||||
| PE Ratio without NRI | 17.62 | |||||
| Shiller PE Ratio | 24.99 | |||||
| Price-to-Owner-Earnings | 7.9 | |||||
| PEG Ratio | 0.96 | |||||
| PS Ratio | 0.46 | |||||
| PB Ratio | 1.89 | |||||
| Price-to-Free-Cash-Flow | 4.67 | |||||
| Price-to-Operating-Cash-Flow | 4.16 | |||||
| EV-to-EBIT | 5.41 | |||||
| EV-to-EBITDA | 5.41 | |||||
| EV-to-Revenue | 0.5 | |||||
| EV-to-FCF | 5.07 | |||||
| Price-to-Projected-FCF | 0.41 | |||||
| Price-to-DCF (Earnings Based) | 1.48 | |||||
| Price-to-DCF (FCF Based) | 0.15 | |||||
| Price-to-Median-PS-Value | 0.92 | |||||
| Price-to-Peter-Lynch-Fair-Value | 1.19 | |||||
| Earnings Yield (Greenblatt) % | 18.5 | |||||
| FCF Yield % | 21.62 | |||||
| Forward Rate of Return (Yacktman) % | 33.7 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Formula Systems (1985) Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 2,463.535 | ||
| EPS (TTM) (€) | 3.99 | ||
| Beta | 0.56 | ||
| Volatility % | 33.04 | ||
| 14-Day RSI | 44.24 | ||
| 14-Day ATR (€) | 1.91716 | ||
| 20-Day SMA (€) | 74.35 | ||
| 12-1 Month Momentum % | 24.3 | ||
| 52-Week Range (€) | 49.8 - 80.5 | ||
| Shares Outstanding (Mil) | 15.33 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 8 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Formula Systems (1985) Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Formula Systems (1985) Ltd Stock Events
| Event | Date | Price(€) | ||
|---|---|---|---|---|
| No Event Data | ||||
Formula Systems (1985) Ltd Frequently Asked Questions
What is Formula Systems (1985) Ltd(STU:FSY)'s stock price today?
The current price of STU:FSY is €71.00. The 52 week high of STU:FSY is €80.50 and 52 week low is €49.80.
When is next earnings date of Formula Systems (1985) Ltd(STU:FSY)?
The next earnings date of Formula Systems (1985) Ltd(STU:FSY) is 2024-11-22 Est..
Does Formula Systems (1985) Ltd(STU:FSY) pay dividends? If so, how much?
The Dividend Yield %  of Formula Systems (1985) Ltd(STU:FSY) is 1.41% (As of Today), Highest Dividend Payout Ratio of Formula Systems (1985) Ltd(STU:FSY) was 0.72. The lowest was 0.13. And the median was 0.4. The  Forward Dividend Yield % of Formula Systems (1985) Ltd(STU:FSY) is 1.41%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers