Company Analysis Formula Systems (1985) Ltd.
1. Summary
Advantages
- Dividends (0.8128%) are higher than the sector average (0.6669%).
- The stock's return over the last year (34.43%) is higher than the sector average (-33.27%).
- Current debt level 20.87% is below 100% and has decreased over 5 years from 23.65%.
Disadvantages
- Price (82.99 $) is higher than fair price (52.99 $)
- The company's current efficiency (ROE=10.23%) is lower than the sector average (ROE=16.8%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Formula Systems (1985) Ltd. | Technology | Index | |
|---|---|---|---|
| 7 days | -0.7% | 0.2% | -5% |
| 90 days | 6.2% | -34.4% | -0.1% |
| 1 year | 34.4% | -33.3% | 18.4% |
FORTY vs Sector: Formula Systems (1985) Ltd. has outperformed the "Technology" sector by 67.71% over the past year.
FORTY vs Market: Formula Systems (1985) Ltd. has outperformed the market by 16% over the past year.
Stable price: FORTY is not significantly more volatile than the rest of the market on "NASDAQ" over the last 3 months, with typical variations of +/- 5% per week.
Long period: FORTY with weekly volatility of 0.6622% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Above fair price: The current price (82.99 $) is higher than the fair price (52.99 $).
Price is higher than fair: The current price (82.99 $) is 36.1% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (16.19) is lower than that of the sector as a whole (76.39).
P/E vs Market: The company's P/E (16.19) is lower than that of the market as a whole (51.48).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (0.7921) is lower than that of the sector as a whole (9.3).
P/BV vs Market: The company's P/BV (0.7921) is lower than that of the market as a whole (3.44).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (0.3954) is lower than that of the sector as a whole (8.3).
P/S vs Market: The company's P/S indicator (0.3954) is lower than that of the market as a whole (10.3).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (3.42) is lower than that of the sector as a whole (121.82).
EV/Ebitda vs Market: The company's EV/Ebitda (3.42) is lower than that of the market as a whole (29.6).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Rising and has grown by 7.24% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (7.24%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-14.23%).
5.4. ROE
ROE vs Sector: The company's ROE (10.23%) is lower than that of the sector as a whole (16.8%).
ROE vs Market: The company's ROE (10.23%) is higher than that of the market as a whole (8.95%).
5.5. ROA
ROA vs Sector: The company's ROA (2.27%) is lower than that of the sector as a whole (9.13%).
ROA vs Market: The company's ROA (2.27%) is lower than that of the market as a whole (6.3%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (5.96%) is lower than that of the sector as a whole (13.26%).
ROIC vs Market: The company's ROIC (5.96%) is lower than that of the market as a whole (10.79%).
7. Dividends
7.1. Dividend yield vs Market
High yield: The dividend yield of the company 0.8128% is higher than the average for the sector '0.6669%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 0.8128% has been steadily paid over the past 7 years, DSI=0.86.
Weak dividend growth: The company's dividend yield 0.8128% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (15.51%) are at an uncomfortable level.
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