Is The Santa Claus Rally The Gift That Keeps Giving?
Remember the horror of 2008 when the Great Recession hit…
Buy
58
FORTY Quote, Financials, Valuation and Earnings
Last price:
$93.35
Seasonality move
:
5.16%
Day range:
$93.35 - $93.35
52-week range:
$60.39 - $96.50
Dividend yield:
1.33%
P/E ratio:
19.37x
P/S ratio:
0.54x
P/B ratio:
2.17x
Volume:
--
Avg. volume:
186
1-year change:
44.17%
Market cap:
$1.4B
Revenue:
$2.6B
EPS (TTM):
$4.82
Analysts' Opinion
-
Consensus RatingFormula Systems (1985) has received a consensus rating of --. The company's average rating is a -- based on 0 Buy ratings, 0 Hold ratings, and 0 Sell ratings.
-
Price Target DownsideAccording to analysts' consensus price target of --, Formula Systems (1985) has an estimated downside of -- from its current price of $93.35.
-
Price Target UpsideAccording to analysts, the highest upside price target is -- representing -100% upside increase from its current price of $93.35.
Fair Value
-
According to the consensus of 0 analysts, Formula Systems (1985) has -- downside to fair value with a price target of -- per share.
FORTY vs. S&P 500
-
Over the past 5 trading days, Formula Systems (1985) has underperformed the S&P 500 by -4.3% suggesting its relative strength compared to the major market average is weak at this time.
Share Buyback
-
Formula Systems (1985) does not have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.
Revenue Growth
-
Formula Systems (1985) has grown year-over-year revenues for 3 quarters straight. In the most recent quarter Formula Systems (1985) reported revenues of $699.9M.
Earnings Growth
-
Formula Systems (1985) has grown year-over-year earnings for 4 quarters straight. In the most recent quarter Formula Systems (1985) reported earnings per share of $1.51.
Enterprise value:
2.1B
EV / Invested capital:
1.14x
Price / LTM sales:
0.54x
EV / EBIT:
8.20x
EV / Revenue:
0.79x
PEG ratio (5yr expected):
1.14x
EV / Free cash flow:
--
Price / Operating cash flow:
--
Enterprise value / EBITDA:
8.20x
Gross Profit (TTM):
$664.8M
Return On Assets:
2.72%
Net Income Margin (TTM):
2.78%
Return On Equity:
5.77%
Return On Invested Capital:
4.12%
Operating Margin:
10.15%
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2023-09-30 | 2024-09-30 | |
| Income Statement | ||||||
| Revenue | $2.6B | $2.6B | $2.7B | $654.8M | $699.9M | |
| Gross Profit | $615.3M | $645.4M | $664.8M | $159.6M | $172.9M | |
| Operating Income | $231.8M | $239.1M | $259M | $58.2M | $71M | |
| EBITDA | $270.1M | $237.7M | $260.3M | $58.2M | $71M | |
| Diluted EPS | $5.24 | $4.12 | $4.82 | $1.00 | $1.51 | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | $991.5M | $1.2B | $1.3B | $1.3B | $1.4B | |
| Total Assets | $2.2B | $2.6B | $2.7B | $2.7B | $2.9B | |
| Current Liabilities | $656.2M | $861.6M | $916.7M | $904.5M | $981.4M | |
| Total Liabilities | $1.3B | $1.5B | $1.5B | $1.4B | $1.5B | |
| Total Equity | $938.4M | $1.1B | $1.1B | $1.2B | $1.4B | |
| Total Debt | $552.3M | $628.5M | $653.1M | $577.6M | $513.3M | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2022-12-25 | 2023-12-25 | 2023-12-25 | |||
| Cash Flow Statement | ||||||
| Cash Flow Operations | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | -- | -- | -- | |
| Cash From Financing | -- | -- | -- | -- | -- | |
| Free Cash Flow | -- | -- | -- | -- | -- | |
FORTY
Sector
Market Cap
$1.4B
$123.7M
Price % of 52-Week High
96.74%
68.33%
Dividend Yield
1.33%
0%
Shareholder Yield
--
1%
1-Year Price Total Return
44.17%
-6.88%
Beta (5-Year)
1.080
0.944
Dividend yield:
1.33%
Annualized payout:
$0.63
Payout ratio:
--
Growth streak:
0 years
SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS
GET BETTER TRADE IDEAS
Technicals
8-day SMA
Sell
Level
$94.55
200-day SMA
Buy
Level
$79.36
Bollinger Bands (100)
Buy
Level
74.22 - 87.62
Chaikin Money Flow
Sell
Level
-1.3M
20-day SMA
Buy
Level
$91.61
Relative Strength Index (RSI14)
Buy
Level
63.11
ADX Line
Sell
Level
25.65
Williams %R
Neutral
Level
-43.75
50-day SMA
Buy
Level
$85.97
MACD (12, 26)
Buy
Level
2.64
25-day Aroon Oscillator
Buy
Level
60
On Balance Volume
Neutral
Level
2.3M
Financial Scores
Hold
Altman Z-Score
(Annual)
Level (2.0166)
Sell
CA Score
(Annual)
Level (-1.0422)
Buy
Beneish M-Score
(Annual)
Level (-2.6572)
Buy
Momentum Score
Level (9)
Buy
Ohlson Score
Level (0.0008)
Buy
Piotroski F Score
(Annual)
Level (8)
Sell
Quality Ratio Score
Level (4)
Buy
Fundamental Score
Level (9)
Revenue Forecast
Earnings per Share Forecast
Company Profile
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.
Stock Forecast FAQ
In the current month, FORTY has received 0 Buy ratings 0 Hold ratings, and 0 Sell ratings. The FORTY average analyst price target in the past 3 months is --.
-
Where Will Formula Systems (1985) Stock Be In 1 Year?
According to analysts, the consensus estimate is that Formula Systems (1985) share price will drop to -- per share over the next 12 months.
-
What Do Analysts Say About Formula Systems (1985)?
Analysts are divided on their view about Formula Systems (1985) share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Formula Systems (1985) is a Sell and believe this share price will rise from its current level to --.
-
What Is Formula Systems (1985)'s Price Target?
The price target for Formula Systems (1985) over the next 1-year time period is forecast to be -- according to 0 Wall Street analysts, 0 of them rate the stock a Buy, 0 rate the stock a Sell, and 0 analysts rate the stock a Hold.
-
Is FORTY A Buy, Sell Or Hold?
According to Wall Street analysts, the consensus rating for Formula Systems (1985) is a --. 0 of 0 analysts rate the stock a -- at this time.
-
How Can I Buy Shares Of FORTY?
You can purchase shares of Formula Systems (1985) via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, TastyTrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Formula Systems (1985) shares.
-
What Is The Formula Systems (1985) Share Price Today?
Formula Systems (1985) was last trading at $93.35 per share. This represents the most recent stock quote for Formula Systems (1985). Yesterday, Formula Systems (1985) closed at $93.35 per share.
-
How To Buy Formula Systems (1985) Stock Online?
In order to purchase Formula Systems (1985) stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.
SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS
GET BETTER TRADE IDEAS
Popular
Is Alphabet an Undervalued Growth Stock to Buy?
Alphabet (NASDAQ:GOOGL) is easily one of the most successful companies…
Is Tesla Going to Buy Uber?
Tesla has always been in the habit of making large,…
Stock Ideas
Buy
65
Is AAPL Stock a Buy?
Market Cap: $3.9T
P/E Ratio: 42x
Buy
57
Is NVDA Stock a Buy?
Market Cap: $3.4T
P/E Ratio: 118x
Buy
58
Is MSFT Stock a Buy?
Market Cap: $3.3T
P/E Ratio: 37x
Alerts
Buy
87
PSIX alert for Dec 25
Power Solutions International [PSIX] is up 27.42% over the past day.
Buy
65
TSLL alert for Dec 25
Direxion Daily TSLA Bull 2X Shares [TSLL] is up 19.46% over the past day.
Buy
75
SMLR alert for Dec 25
Semler Scientific [SMLR] is up 15.37% over the past day.
