Formula Systems (1985) Ltd FORTY
About Quantitative Ratings
Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.
News
Trading Information
- Previous Close Price
- —
- Day Range
- —–—
- 52-Week Range
- —–—
- Bid/Ask
- — / —
- Market Cap
- —
- Volume/Avg
- — / —
Key Statistics
- Price/Earnings (Normalized)
- 14.40
- Price/Sales
- 0.45
- Dividend Yield (Trailing)
- 1.59%
- Dividend Yield (Forward)
- 1.60%
- Total Yield
- 1.59%
Company Profile
Formula Systems (1985) Ltd is a holding company that, through its subsidiaries, provides information technology services. The company organizes itself into operating segments: The Matrix segment, which generates the majority of revenue, provides software development and existing software expansion services. The Sapiens segment provides software development services for the insurance industry. The Magic Software segment provides vendor management systems and workforce management services, which include accounting and finance, human resources; Michpal; ZAP Group and Others. The majority of the company's revenue comes from Israel.
- Sector
- Technology
- Industry
- Information Technology Services
- Stock Style Box
- Small Core
- Total Number of Employees
- 21,900
- Website
- https://www.formulasystems.com
Comparables
Valuation
|
Metric
|
FORTY
|
MTRX
|
MLTM
|
|---|---|---|---|
Price/Earnings (Normalized) | 14.40 | 17.46 | 15.33 |
Price/Book Value | 1.83 | 4.34 | 1.47 |
Price/Sales | 0.45 | 0.84 | 0.35 |
Price/Cash Flow | 4.12 | 9.59 | 6.10 |
Price/Earnings
FORTY
MTRX
MLTM
Financial Strength
|
Metric
|
FORTY
|
MTRX
|
MLTM
|
|---|---|---|---|
Quick Ratio | 1.37 | 1.08 | 1.33 |
Current Ratio | 1.40 | 1.13 | 1.39 |
Interest Coverage | 8.85 | 6.73 | 2.42 |
Quick Ratio
FORTY
MTRX
MLTM
Profitability
|
Metric
|
FORTY
|
MTRX
|
MLTM
|
|---|---|---|---|
Return on Assets (Normalized) | 6.27% | 6.93% | 3.48% |
Return on Equity (Normalized) | 28.09% | 27.09% | 13.04% |
Return on Invested Capital (Normalized) | 9.35% | 13.56% | 8.26% |
Return on Assets
FORTY
MTRX
MLTM
Information Technology Services Industry Comparables
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1-Day Chart
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United States