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NASDAQ: FORTY
Formula Systems Ltd Stock

$80.85+0.00 (+0%)
Updated Feb 3, 2023
FORTY Price
$80.85
Fair Value Price
$114.84
Market Cap
$1.24B
52 Week Low
$70.60
52 Week High
$114.30
P/E
15.11x
P/B
2.25x
P/S
0.49x
PEG
0.44x
Dividend Yield
1.76%
Revenue
$2.60B
Earnings
$81.59M
Gross Margin
23.6%
Operating Margin
6.35%
Profit Margin
3.1%
Debt to Equity
2.82
Operating Cash Flow
N/A
Beta
0.47
Next Earnings
Mar 16, 2023
Ex-Dividend
N/A
Next Dividend
N/A

FORTY Overview

Formula Systems (1985) Ltd., through its subsidiaries, provides proprietary and non-proprietary software solutions, IT professional services, software product marketing and support, and computer infrastructure and integration solutions worldwide. The company offers computer and telecommunication infrastructure solutions; computer solutions to computer and communications infrastructures; cloud computing solutions; and database and big data services. It also provides customer relations management, computer systems management infrastructures, web world content management, database and data warehouse mining, application integration, database and system, data management, and software development tools; and professional training courses and advanced professional studies. In addition, it markets and sells computers and peripheral equipment to business customers; offers property and casualty insurance platforms, such as Sapiens, Sapiens CoreSuite, Sapiens IDITSuite, Sapiens PolicyPro, Sapiens BillingPro, Sapiens ClaimsPro, e-Tica, and Tia Enterprise; life, pension, and annuities platforms, including Sapiens CoreSuite, Sapiens UnderwritingPro, Sapiens ApplicationPro, Sapiens IllustrationPro, and Sapiens ConsolidationMaster; reinsurance software solutions comprising Sapiens ReinsuranceMaster, Sapiens ReinsurancePro, and Sapiens Reinsurance GO; and Sapiens platform for workers' compensation solutions. Further, the company provides financial and compliance solutions that include Sapiens FinancialPro, Sapiens Financial GO, and Sapiens StatementPro; Sapiens DECISION, a decision management platform; and technology-based solutions. Additionally, it offers application development and business process integration platforms; vertical software solutions; strategic consulting and outsourcing services; and professional services in various areas, as well as develops on-premise payroll software. Formula Systems (1985) Ltd. was incorporated in 1985 and is headquartered in Or Yehuda, Israel.

Zen Score

Industry Average (34)
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Due Diligence Checks

FORTY ($80.85) is undervalued by 29.6% relative to our estimate of its Fair Value price of $114.84 based on Discounted Cash Flow (DCF) modelling, but does not have a significant margin of safety
Below Fair Value Valuation
FORTY ($80.85) is significantly undervalued by 29.6% relative to our estimate of its Fair Value price of $114.84 based on Discounted Cash Flow (DCF) modelling, which includes a healthy margin of safety
Significantly Below Fair Value Valuation
FORTY ($80.85) is trading below... subscribe to Premium to read more.
Below Benjamin Graham Formula Value Valuation
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FORTY News

Valuation

FORTY fair value

Fair Value of FORTY stock based on Discounted Cash Flow (DCF)
Price
$80.85
Fair Value
$114.84
Undervalued by
29.60%
FORTY ($80.85) is undervalued by... subscribe to Premium to read more.
Below Fair Value Valuation
FORTY ($80.85) is significantly undervalued... subscribe to Premium to read more.
Significantly Below Fair Value Valuation
FORTY ($80.85) is trading below... subscribe to Premium to read more.
Below Benjamin Graham Formula Value Valuation

FORTY price to earnings (PE)

For valuing profitable companies with steady earnings
Company
15.11x
Industry
35.36x
Market
15.09x
FORTY is good value based... subscribe to Premium to read more.
P/E vs Industry Valuation
FORTY is poor value based... subscribe to Premium to read more.
P/E vs Market Valuation

FORTY price to book (PB)

For valuing companies that are loss-making or have lots of physical asset
Company
2.25x
Industry
3.77x
FORTY is good value based... subscribe to Premium to read more.
P/B vs Industry Valuation

FORTY price to earnings growth (PEG)

For valuing profitable companies with growth potential
FORTY is good value based... subscribe to Premium to read more.
PEG Value Valuation

FORTY's financial health

Profit margin

Revenue
$636.3M
Net Income
$16.9M
Profit Margin
2.7%
FORTY's profit margin has increased... subscribe to Premium to read more.
Profit Margin Growth Financials

Assets to liabilities

Assets
$2.7B
Liabilities
$1.5B
Debt to equity
2.82
FORTY's short-term assets ($1.28B) exceed... subscribe to Premium to read more.
Short-term Liabilities Financials
FORTY's short-term assets ($1.28B) exceed... subscribe to Premium to read more.
Long-term Liabilities Financials
FORTY's debt has increased relative... subscribe to Premium to read more.
Shrinking Debt Financials
FORTY's debt to equity ratio... subscribe to Premium to read more.
Healthy Debt to Equity Financials

Cash flow

Operating
N/A
Investing
N/A
Financing
N/A

FORTY vs Information Technology Service Stocks

TickerMarket Cap1d %P/EP/B
FORTY$1.24B0.00%15.11x2.25x
PAY$1.15B-1.47%469.50x2.93x
PSFE$1.40B-1.02%N/A1.85x
CNDT$1.03B-2.25%10.15x0.85x
GB$1.45B+3.60%-19.00x-1,087.20x

Formula Systems Stock FAQ

What is Formula Systems's quote symbol?

NASDAQ: FORTY) Formula Systems trades on the NASDAQ under the ticker symbol FORTY. Formula Systems stock quotes can also be displayed as NASDAQ: FORTY.

If you're new to stock investing, here's how to buy Formula Systems stock.

What is the 52 week high and low for Formula Systems (NASDAQ: FORTY)?

(NASDAQ: FORTY) Formula Systems's 52-week high was $114.30, and its 52-week low was $70.60. It is currently -29.27% from its 52-week high and 14.52% from its 52-week low.

How much is Formula Systems stock worth today?

(NASDAQ: FORTY) Formula Systems currently has 15,295,517 outstanding shares. With Formula Systems stock trading at $80.85 per share, the total value of Formula Systems stock (market capitalization) is $1.24B.

Formula Systems stock was originally listed at a price of $30.50 in Dec 31, 1997. If you had invested in Formula Systems stock at $30.50, your return over the last 25 years would have been 165.08%, for an annualized return of 3.98% (not including any dividends or dividend reinvestments).

How much is Formula Systems's stock price per share?

(NASDAQ: FORTY) Formula Systems stock price per share is $80.85 today (as of Feb 3, 2023).

What is Formula Systems's Market Cap?

(NASDAQ: FORTY) Formula Systems's market cap is $1.24B, as of Feb 6, 2023.

Market cap (market capitalization) is the total market value of a publicly traded company's outstanding shares.

Formula Systems's market cap is calculated by multiplying FORTY's current stock price of $80.85 by FORTY's total outstanding shares of 15,295,517.
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