Formula Systems 1985 Ltd (FORTY) Stock Price

FORTYStock

$114.59−17.10%52W

Market Cap$1.76B

P/E2.86x

PEG Ratio4.07

Div yield1.94%

Beta0.70

FORTY Share Price Chart

Favorite Metrics

Price vs S&P 500 (26W)-24.88%

Price vs S&P 500 (4W)-1.71%

PEG Ratio4.07

VGM Score65.93

P/E Ratio (Annual)2.86x

Indicated Dividend Yield (Annual)1.94%

P/CF (Annual)4.54x

Book Value / Share (Quarterly)$78.65

P/TBV (Annual)2.22x

Indicated Dividend (Annual)$632.49

Revenue Growth (3Y)0.70%

Cash Flow / Share (Quarterly)$19.27

Payout Ratio (TTM)93.78%

Price vs S&P 500 (YTD)-44.24%

Gross Margin (TTM)19.83%

Net Profit Margin (TTM)21.57%

EPS (TTM)$39.82

10-Day Avg Trading Volume0.02M

EPS Excl Extra (TTM)$39.82

Revenue Growth (5Y)6.32%

EPS (Annual)$38.42

Dividend / Share (Annual)$1.87

ROI (Annual)31.17%

Gross Margin (Annual)19.76%

Net Profit Margin (5Y Avg)6.77%

Cash / Share (Quarterly)$56.38

P/E Basic Excl Extra (TTM)2.75x

Revenue Growth QoQ (YoY)5.26%

EPS Growth (5Y)65.88%

P/E Normalized (Annual)2.86x

ROA (Last FY)16.93%

Revenue Growth TTM (YoY)1.25%

EBITD / Share (TTM)$11.93

ROE (5Y Avg)18.32%

Operating Margin (TTM)8.54%

Cash Flow / Share (Annual)$23.10

P/B Ratio1.44x

P/B Ratio (Quarterly)1.27x

Net Income / Employee (Annual)$26,700

EV / Revenue (TTM)0.53x

Net Interest Coverage (TTM)5.86x

ROA (TTM)17.96%

EPS Growth QoQ (YoY)53.80%

EV / EBITDA (TTM)8.22x

EPS Incl Extra (Annual)$38.42

Current Ratio (Annual)1.63x

Quick Ratio (Quarterly)1.36x

3-Month Avg Trading Volume0.02M

52-Week Price Return-17.10%

EV / Free Cash Flow (Annual)4.35x

P/E Incl Extra (TTM)2.75x

Revenue / Employee (TTM)$128,800

Tangible BV / Share (Quarterly)$21.84

P/S Ratio (Annual)0.66x

Asset Turnover (Annual)0.73x

52-Week High$58250.00

Operating Margin (5Y Avg)9.16%

EPS Excl Extra (Annual)$38.42

CapEx CAGR (5Y)-0.65%

Tangible BV CAGR (5Y)36.29%

26-Week Price Return-14.98%

Quick Ratio (Annual)1.54x

13-Week Price Return16.36%

Total Debt / Equity (Annual)0.44x

Current Ratio (Quarterly)1.48x

Enterprise Value$1.54B

Revenue / Share Growth (5Y)5.64%

Asset Turnover (TTM)0.83x

Book Value / Share Growth (5Y)21.82%

Revenue / Employee (Annual)$115,600

Inventory Turnover (Annual)69.14x

Pretax Margin (Annual)5.57%

Cash / Share (Annual)$83.51

3-Month Return Std Dev32.14%

Gross Margin (5Y Avg)23.36%

Net Income / Employee (TTM)$27,800

EBITDA CAGR (5Y)0.12%

EBITDA Interim CAGR (5Y)8.60%

ROE (Last FY)44.82%

Net Interest Coverage (Annual)5.92x

EPS Basic Excl Extra (Annual)$38.42

P/FCF (TTM)5.86x

Receivables Turnover (TTM)3.20x

Total Debt / Equity (Quarterly)0.56x

EPS Incl Extra (TTM)$39.82

Receivables Turnover (Annual)3.33x

ROI (TTM)34.55%

Dividend Growth Rate (5Y)13.86%

P/S Ratio (TTM)0.59x

Pretax Margin (5Y Avg)8.05%

Revenue / Share (Annual)$166.41

Tangible BV / Share (Annual)$78.63

Free OCF CAGR (5Y)6.53%

Price vs S&P 500 (52W)-12.28%

P/E Ratio (TTM)2.75x

EPS Growth TTM (YoY)701.15%

Year-to-Date Return-34.49%

5-Day Price Return2.47%

EPS Normalized (Annual)$38.42

ROA (5Y Avg)5.35%

Net Profit Margin (Annual)23.09%

Month-to-Date Return1.27%

EBITD / Share (Annual)$16.96

EPS Growth (3Y)94.14%

Operating Margin (Annual)7.47%

LT Debt / Equity (Annual)0.14x

P/CF (TTM)5.34x

ROI (5Y Avg)10.53%

P/E Excl Extra (TTM)2.75x

LT Debt / Equity (Quarterly)0.18x

EPS Basic Excl Extra (TTM)$39.82

P/TBV (Quarterly)4.56x

Payout Ratio (Annual)4.72%

P/B Ratio (Annual)1.98x

Dividend / Share (TTM)$4.67

Inventory Turnover (TTM)46.96x

Pretax Margin (TTM)7.10%

Book Value / Share (Annual)$88.26

Price vs S&P 500 (13W)13.68%

Net Margin Growth (5Y)57.01%

Dividend Yield (TTM)2.02%

Beta0.70x

P/FCF (Annual)4.89x

Revenue / Share (TTM)$184.72

ROE (TTM)53.45%

52-Week Low$29520.00

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FORTY Earnings Surprise History

Quarter	Report date	EPS estimate	EPS actual	Surprise
Q3 2010	Nov 22, 2010	—	$0.36	—
Q2 2010	Aug 17, 2010	—	$0.63	—
Q1 2010	May 17, 2010	—	$0.35	—

Industry Peers — Computer Programming(50)

Symbol	Value Score	Growth Score	Momentum Score	P/S Ratio (TTM)	Revenue Growth TTM (YoY)	Gross Margin (TTM)	Operating Margin (TTM)	Price
FORTYFormula Systems 1985 Ltd	B	C	B	0.6x	1.3%	19.8%	8.5%	$114.59
INFYInfosys Limited American Depositary Shares	C	C	B	2.4x	11.2%	30.2%	20.4%	$12.24
ZSZscaler, Inc. Common Stock	F	A	B	9.8x	25.4%	76.8%	-4.0%	$207.38
CTSHCognizant Technology Solutions	B	D	A	1.4x	5.6%	33.4%	15.9%	$66.03
VRSNVeriSign Inc	D	D	B	16.0x	6.9%	88.5%	67.9%	$302.33
WITWipro Limited	B	D	B	1.7x	6.4%	29.1%	16.3%	$1.95
EPAMEPAM SYSTEMS, INC.	B	C	B	1.1x	10.8%	29.4%	10.0%	$122.19
DOXAmdocs Limited	B	D	B	1.4x	0.1%	38.3%	13.5%	$60.06
DOCSDoximity, Inc.	D	C	B	8.4x	11.2%	88.1%	29.6%	$30.97
RGTIRigetti Computing, Inc. Common Stock	F	C	D	295.0x	68.5%	34.6%	-727.6%	$11.80
MGRTMega Fortune Company Limited Ordinary Shares	F	A	A	89.9x	—	42.5%	20.0%	$107.55
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HQHorizon Quantum Holdings Ltd. Class A Ordinary Shares	—	F	D	—	—	—	—	$12.49
MFImF International Limited Class A Ordinary Shares	D	C	C	100.4x	—	43.9%	-196.9%	$7.84
CINTCI&T Inc	B	D	C	0.7x	-64.1%	31.2%	11.5%	$3.02
PERIPerion Network Ltd.	C	B	C	1.9x	22.1%	37.7%	16.4%	$8.74
IAInnovative Solutions & Support	D	B	B	3.7x	20.3%	54.9%	29.0%	$19.35
ISSCInnovative Solutions & Support	D	B	B	4.3x	39.2%	50.7%	27.1%	$18.13
GDEVGDEV Inc. Ordinary Shares	A	D	D	0.7x	-33.9%	64.3%	21.0%	$10.89
RDNWRideNow Group, Inc. Class B Common Stock	B	D	C	0.2x	-1.3%	27.7%	3.7%	$4.81
DAVAEndava plc American Depositary Shares (each representing one Class A Ordinary Share)	A	D	D	0.1x	-6.7%	21.3%	-50.5%	$2.06
MWCMicware Co., Ltd. American Depositary Shares	—	—	C	—	—	—	—	$1.63
MMTXMiluna Acquisition Corp Class A Ordinary Share	—	—	B	—	—	—	—	$10.23
ATGLAlpha Technology Group Limited Class A Ordinary Shares	F	F	D	60.6x	-43.1%	48.1%	-729.9%	$4.90
MMTXUMiluna Acquisition Corp Units	—	—	B	—	—	—	—	$10.10
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PDCPerpetuals.com Ltd American Depositary Shares	—	F	D	9.2x	-44.4%	61.7%	-788.9%	$3.10
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About Formula Systems 1985 Ltd

Formula Systems (1985) Ltd is a holding company offering enterprise software and IT services across three operating segments: Matrix (software development and expansion services), Sapiens (insurance industry software solutions), and Magic Software (vendor and workforce management systems). The company derives the majority of its revenue from Israel.