€
65.50
Apr 26
Business Description
Formula Systems (1985) Ltd
ISIN : US3464141056
Description
Financial Strength
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.68 | |||||
Equity-to-Asset | 0.22 | |||||
Debt-to-Equity | 1.19 | |||||
Debt-to-EBITDA | 2.92 | |||||
Interest Coverage | 9.75 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 1.92 | |||||
Beneish M-Score | -2.86 | |||||
WACC vs ROIC |
Growth Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 14.4 | |||||
3-Year EBITDA Growth Rate | 20.1 | |||||
3-Year EPS without NRI Growth Rate | 6.5 | |||||
3-Year FCF Growth Rate | 7.4 | |||||
3-Year Book Growth Rate | 9.3 |
Momentum Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 23.32 | |||||
9-Day RSI | 34.34 | |||||
14-Day RSI | 40.73 | |||||
6-1 Month Momentum % | 34.62 | |||||
12-1 Month Momentum % | 30.84 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.41 | |||||
Quick Ratio | 1.37 | |||||
Cash Ratio | 0.52 | |||||
Days Inventory | 6.83 | |||||
Days Sales Outstanding | 96.31 | |||||
Days Payable | 37.32 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 1.76 | |||||
Dividend Payout Ratio | 0.3 | |||||
3-Year Dividend Growth Rate | 12.5 | |||||
Forward Dividend Yield % | 1.76 | |||||
5-Year Yield-on-Cost % | 5.93 | |||||
3-Year Average Share Buyback Ratio | -0.1 | |||||
Shareholder Yield % | 0.98 |
Profitability Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 24.47 | |||||
Operating Margin % | 9.07 | |||||
Net Margin % | 2.41 | |||||
FCF Margin % | 7.65 | |||||
ROE % | 11.27 | |||||
ROA % | 2.33 | |||||
ROIC % | 8.98 | |||||
ROC (Joel Greenblatt) % | 100.56 | |||||
ROCE % | 13.37 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 17.47 | |||||
PE Ratio without NRI | 17.31 | |||||
Shiller PE Ratio | 18.21 | |||||
Price-to-Owner-Earnings | 8.17 | |||||
PEG Ratio | 0.63 | |||||
PS Ratio | 0.42 | |||||
PB Ratio | 1.89 | |||||
Price-to-Free-Cash-Flow | 5.58 | |||||
Price-to-Operating-Cash-Flow | 4.67 | |||||
EV-to-EBIT | 5.58 | |||||
EV-to-EBITDA | 5.58 | |||||
EV-to-Revenue | 0.5 | |||||
EV-to-FCF | 6.63 | |||||
Price-to-Projected-FCF | 0.44 | |||||
Price-to-DCF (Earnings Based) | 1.46 | |||||
Price-to-DCF (FCF Based) | 0.17 | |||||
Price-to-Median-PS-Value | 0.85 | |||||
Price-to-Peter-Lynch-Fair-Value | 0.96 | |||||
Earnings Yield (Greenblatt) % | 17.92 | |||||
FCF Yield % | 18.11 | |||||
Forward Rate of Return (Yacktman) % | 33.9 |
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 €) | 2,464.918 | ||
EPS (TTM) (€) | 3.849 | ||
Beta | 0.44 | ||
Volatility % | 33.76 | ||
14-Day RSI | 40.73 | ||
14-Day ATR (€) | 1.04446 | ||
20-Day SMA (€) | 68.875 | ||
12-1 Month Momentum % | 30.84 | ||
52-Week Range (€) | 48.8 - 73.5 | ||
Shares Outstanding (Mil) | 15.33 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 5 | ||
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 |