₪
294.40
May 29
Business Description
Formula Systems (1985) Ltd
ISIN : IL0002560162
Description
Financial Strength
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.82 | |||||
Equity-to-Asset | 0.23 | |||||
Debt-to-Equity | 1 | |||||
Debt-to-EBITDA | 2.6 | |||||
Interest Coverage | 8.56 | |||||
Piotroski F-Score | 8/9 | |||||
Altman Z-Score | 1.86 | |||||
Beneish M-Score | -2.79 | |||||
WACC vs ROIC |
Growth Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 10.2 | |||||
3-Year EBITDA Growth Rate | 11.5 | |||||
3-Year EPS without NRI Growth Rate | 10.5 | |||||
3-Year Book Growth Rate | 7.4 |
Momentum Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 39.49 | |||||
9-Day RSI | 46.09 | |||||
14-Day RSI | 49.52 | |||||
6-1 Month Momentum % | 22.55 | |||||
12-1 Month Momentum % | 7.79 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.33 | |||||
Quick Ratio | 1.3 | |||||
Cash Ratio | 0.5 | |||||
Days Inventory | 6.99 | |||||
Days Sales Outstanding | 98.24 | |||||
Days Payable | 39.72 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 1.54 | |||||
Dividend Payout Ratio | 0.28 | |||||
3-Year Dividend Growth Rate | 5.6 | |||||
Forward Dividend Yield % | 1.54 | |||||
5-Year Yield-on-Cost % | 1.92 | |||||
3-Year Average Share Buyback Ratio | -0.1 | |||||
Shareholder Yield % | 6.31 |
Profitability Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 24.39 | |||||
Operating Margin % | 9.1 | |||||
Net Margin % | 2.47 | |||||
FCF Margin % | 9.93 | |||||
ROE % | 10.98 | |||||
ROA % | 2.38 | |||||
ROIC % | 9.84 | |||||
ROC (Joel Greenblatt) % | 103.66 | |||||
ROCE % | 13.59 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 18.85 | |||||
PE Ratio without NRI | 18.02 | |||||
Shiller PE Ratio | 26.02 | |||||
Price-to-Owner-Earnings | 7.94 | |||||
PEG Ratio | 0.98 | |||||
PS Ratio | 0.47 | |||||
PB Ratio | 1.93 | |||||
Price-to-Free-Cash-Flow | 4.69 | |||||
Price-to-Operating-Cash-Flow | 4.18 | |||||
EV-to-EBIT | 5.5 | |||||
EV-to-EBITDA | 5.5 | |||||
EV-to-Revenue | 0.5 | |||||
EV-to-FCF | 5.07 | |||||
Price-to-Projected-FCF | 0.41 | |||||
Price-to-DCF (Earnings Based) | 1.56 | |||||
Price-to-DCF (FCF Based) | 0.15 | |||||
Price-to-Median-PS-Value | 0.91 | |||||
Price-to-Peter-Lynch-Fair-Value | 1.16 | |||||
Earnings Yield (Greenblatt) % | 18.18 | |||||
FCF Yield % | 21.57 | |||||
Forward Rate of Return (Yacktman) % | 33.64 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Annualized Return % Â
Total Annual Return % Â
Formula Systems (1985) Ltd Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil ₪) | 9,806.31 | ||
EPS (TTM) (₪) | 15.622 | ||
Beta | 0 | ||
Volatility % | 31.22 | ||
14-Day RSI | 49.52 | ||
14-Day ATR (₪) | 7.620974 | ||
20-Day SMA (₪) | 297.7 | ||
12-1 Month Momentum % | 7.79 | ||
52-Week Range (₪) | 214.9 - 317.4 | ||
Shares Outstanding (Mil) | 15.33 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 8 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Formula Systems (1985) Ltd Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Formula Systems (1985) Ltd Stock Events
Event | Date | Price(₪) | ||
---|---|---|---|---|
No Event Data |
Formula Systems (1985) Ltd Frequently Asked Questions
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Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |