Formula Systems (1985) Ltd.
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
7/10
|
16.19 | 74.19 | -78.18% | 23.29 | -30.48% |
| P/S |
|
0.3954 | 8.1 | -95.12% |
|
|
| P/BV |
|
0.7921 | 9 | -91.2% |
|
|
| P/FCF |
|
4.18 | 33.28 | -87.43% |
|
|
| Ev/Ebitda |
|
3.42 | 91.75 | -96.27% |
|
|
| Ev/S |
|
0.4785 | 7.84 | -93.9% |
|
|
| Ev/FCF |
|
4.77 | 43.14 | -88.95% |
|
|
| E/P |
|
0.0582 | 0.0039 | 1383.45% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
4/10
|
13.98 | 24.23 | -42.32% | 11.62 | 20.25% |
| ROE |
|
10.23 | 17.09 | -40.15% |
|
|
| ROA |
|
2.27 | 9.18 | -75.22% |
|
|
| ROIC |
|
5.96 | 13.26 | -55.06% |
|
|
| ROS |
|
2.44 | 13.25 | -81.58% |
|
|
| ROCE |
|
18.69 | 21.56 | -13.32% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
7/10
|
1.6 | 8.29 | -80.64% | 2.35 | -31.62% |
| Nеt Debt/Ebitda |
|
0.5941 | 7.39 | -91.96% |
|
|
| Debt/Ratio |
|
0.2087 | 0.2327 | -10.32% |
|
|
| Debt/Equity |
|
0.4288 | 4.98 | -91.39% |
|
|
| Debt/Net Income |
|
9.18 | 2.5 | 267.46% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
2.05/10
|
0.8195 | 0.6617 | 23.85% | 1.18 | -30.69% |
| Number of years of dividend growth |
|
1 | 0.6098 | 64% |
|
|
| DSI |
|
0.8571 | 0.4875 | 75.82% |
|
|
| Average dividend growth |
|
8.43 | -124.63 | -106.76% |
|
|
| Average percentage for 5 years |
|
1.18 | 0.7326 | 61.39% |
|
|
| Average percentage for payments |
|
1349.22 | 35.14 | 3739.11% |
|
|
| Difference from average difference in sector |
|
0.1578 |
|
|
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % |
|---|---|---|---|---|
| Growth impulse Revenue 5 years |
7/10
|
54.08 | 51.64 | 4.73% |
| Growth impulse Ebitda 5 years |
|
64.26 | -109.58 | -158.64% |
| Growth impulse Net Income 5 years |
|
64.14 | 85.21 | -24.73% |
| Growth impulse FCF 5 years |
|
65.39 | 64.82 | 0.8794% |
| Growth impulse EPS 5 years |
|
69.28 | -13.34 | -619.34% |
IP Score
6.25/10
