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GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 4/10

vs
industry
vs
history
Cash-to-Debt 0.15
MDSY's Cash-to-Debt is ranked lower than
92% of the 1722 Companies
in the Global Software - Application industry.

( Industry Median: 9.76 vs. MDSY: 0.15 )
Ranked among companies with meaningful Cash-to-Debt only.
MDSY' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.15  Med: 1.52 Max: No Debt
Current: 0.15
Equity-to-Asset 0.79
MDSY's Equity-to-Asset is ranked higher than
82% of the 1625 Companies
in the Global Software - Application industry.

( Industry Median: 0.60 vs. MDSY: 0.79 )
Ranked among companies with meaningful Equity-to-Asset only.
MDSY' s Equity-to-Asset Range Over the Past 10 Years
Min: 0.43  Med: 0.68 Max: 0.92
Current: 0.79
0.43
0.92
Piotroski F-Score: 4
Altman Z-Score: -9.12
Beneish M-Score: -5.32
WACC vs ROIC
4.60%
-48.70%
WACC
ROIC
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 2/10

vs
industry
vs
history
Operating Margin % -115.22
MDSY's Operating Margin % is ranked lower than
92% of the 1662 Companies
in the Global Software - Application industry.

( Industry Median: 4.45 vs. MDSY: -115.22 )
Ranked among companies with meaningful Operating Margin % only.
MDSY' s Operating Margin % Range Over the Past 10 Years
Min: -125.56  Med: -47.1 Max: -5.51
Current: -115.22
-125.56
-5.51
Net Margin % -110.92
MDSY's Net Margin % is ranked lower than
91% of the 1663 Companies
in the Global Software - Application industry.

( Industry Median: 2.83 vs. MDSY: -110.92 )
Ranked among companies with meaningful Net Margin % only.
MDSY' s Net Margin % Range Over the Past 10 Years
Min: -150.79  Med: -53.26 Max: -9.27
Current: -110.92
-150.79
-9.27
ROE % -50.83
MDSY's ROE % is ranked lower than
88% of the 1603 Companies
in the Global Software - Application industry.

( Industry Median: 5.49 vs. MDSY: -50.83 )
Ranked among companies with meaningful ROE % only.
MDSY' s ROE % Range Over the Past 10 Years
Min: -108.23  Med: -27.92 Max: -9.55
Current: -50.83
-108.23
-9.55
ROA % -40.92
MDSY's ROA % is ranked lower than
88% of the 1727 Companies
in the Global Software - Application industry.

( Industry Median: 2.51 vs. MDSY: -40.92 )
Ranked among companies with meaningful ROA % only.
MDSY' s ROA % Range Over the Past 10 Years
Min: -57.1  Med: -20.76 Max: -5.98
Current: -40.92
-57.1
-5.98
ROC (Joel Greenblatt) % -4280.90
MDSY's ROC (Joel Greenblatt) % is ranked lower than
96% of the 1681 Companies
in the Global Software - Application industry.

( Industry Median: 21.53 vs. MDSY: -4280.90 )
Ranked among companies with meaningful ROC (Joel Greenblatt) % only.
MDSY' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: -4280.9  Med: -536.98 Max: -38.35
Current: -4280.9
-4280.9
-38.35
3-Year Revenue Growth Rate -9.40
MDSY's 3-Year Revenue Growth Rate is ranked lower than
80% of the 1436 Companies
in the Global Software - Application industry.

( Industry Median: 5.00 vs. MDSY: -9.40 )
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
MDSY' s 3-Year Revenue Growth Rate Range Over the Past 10 Years
Min: -54.7  Med: -8.4 Max: 29.4
Current: -9.4
-54.7
29.4
3-Year EBITDA Growth Rate 38.40
MDSY's 3-Year EBITDA Growth Rate is ranked higher than
85% of the 1197 Companies
in the Global Software - Application industry.

( Industry Median: 7.90 vs. MDSY: 38.40 )
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
MDSY' s 3-Year EBITDA Growth Rate Range Over the Past 10 Years
Min: -63  Med: -4.8 Max: 75.6
Current: 38.4
-63
75.6
3-Year EPS without NRI Growth Rate 24.70
MDSY's 3-Year EPS without NRI Growth Rate is ranked higher than
73% of the 1081 Companies
in the Global Software - Application industry.

( Industry Median: 7.70 vs. MDSY: 24.70 )
Ranked among companies with meaningful 3-Year EPS without NRI Growth Rate only.
MDSY' s 3-Year EPS without NRI Growth Rate Range Over the Past 10 Years
Min: -62  Med: -17.2 Max: 238.3
Current: 24.7
-62
238.3
GuruFocus has detected 2 Warning Signs with ModSys International Ltd $MDSY.
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» MDSY's 10-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Operating Cash Flow & Free Cash Flow
Operating Cash Flow & Net Income

» Details

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Business Description

Industry: Application Software » Software - Application    NAICS: 541511    SIC: 7371
Compare:NAS:BLKB » details
ModSys International Ltd through its subsidiary is engaged in providing legacy modernization solutions. It offers customers a platform of automated tools, services, and domain expertise from automated database, language and application migration.

ModSys International Ltd was incorporated in Israel in 1987 under the name A. Crystal Solutions Ltd. In 2003, the Company changed its name to BluePhoenix Solutions Ltd. The Company, together with its subsidiaries, develops and markets enterprise legacy migration solutions and provides tools and professional services to international markets in the United States, United Kingdom, Italy, Romania and Israel. These technologies and services allow businesses to migrate from their legacy mainframe and distributed IT infrastructures to modern environments and programming languages. The Company through the use of developed technology performs conversions of legacy mainframe applications written in COBOL, CA GEN, Natural, PL/1 to Java and C# code; conversions of legacy databases such as IDMS, ADABAS, VSAM, IMS, ICL to SQL Server, Oracle and DB2 environments; and sells Data Mirroring software that allows companies to integrate legacy databases with modern relational databases on a routine/ongoing basis enabling data share across an organization without migration. In addition to the technology tools, it provides professional services for project management of migrations; understanding and mapping of the applications; testing; remediation; and ongoing monitoring and management of the environments. It provides its modernization solutions directly to its customers or through its strategic partners, including IBM Corporation, Computer Sciences Corporation, Oracle, Microsoft Corporation, Hewlett Packard, NCI Building Systems Inc., T-Systems, Cognizant, Capgemini and Dell Inc. The Company competes with system integrators, offshore outsourcers, and tool vendors, including software developers, who provide replacement or modernization of legacy systems; and also competes with niche tools and solutions companies operating in the enterprise IT modernization continuum.

Ratios

vs
industry
vs
history
PB Ratio 1.11
MDSY's PB Ratio is ranked higher than
84% of the 2019 Companies
in the Global Software - Application industry.

( Industry Median: 2.94 vs. MDSY: 1.11 )
Ranked among companies with meaningful PB Ratio only.
MDSY' s PB Ratio Range Over the Past 10 Years
Min: 0.28  Med: 1.3 Max: 4.58
Current: 1.11
0.28
4.58
PS Ratio 1.40
MDSY's PS Ratio is ranked higher than
65% of the 2019 Companies
in the Global Software - Application industry.

( Industry Median: 2.35 vs. MDSY: 1.40 )
Ranked among companies with meaningful PS Ratio only.
MDSY' s PS Ratio Range Over the Past 10 Years
Min: 0.31  Med: 1.73 Max: 6
Current: 1.4
0.31
6
Current Ratio 1.01
MDSY's Current Ratio is ranked lower than
82% of the 1546 Companies
in the Global Software - Application industry.

( Industry Median: 1.83 vs. MDSY: 1.01 )
Ranked among companies with meaningful Current Ratio only.
MDSY' s Current Ratio Range Over the Past 10 Years
Min: 0.64  Med: 1.71 Max: 11.63
Current: 1.01
0.64
11.63
Quick Ratio 1.01
MDSY's Quick Ratio is ranked lower than
79% of the 1546 Companies
in the Global Software - Application industry.

( Industry Median: 1.72 vs. MDSY: 1.01 )
Ranked among companies with meaningful Quick Ratio only.
MDSY' s Quick Ratio Range Over the Past 10 Years
Min: 0.64  Med: 1.71 Max: 11.63
Current: 1.01
0.64
11.63
Days Sales Outstanding 76.65
MDSY's Days Sales Outstanding is ranked lower than
59% of the 1319 Companies
in the Global Software - Application industry.

( Industry Median: 68.13 vs. MDSY: 76.65 )
Ranked among companies with meaningful Days Sales Outstanding only.
MDSY' s Days Sales Outstanding Range Over the Past 10 Years
Min: 75.18  Med: 102.06 Max: 144.21
Current: 76.65
75.18
144.21
Days Payable 86.80
MDSY's Days Payable is ranked higher than
75% of the 1176 Companies
in the Global Software - Application industry.

( Industry Median: 41.35 vs. MDSY: 86.80 )
Ranked among companies with meaningful Days Payable only.
MDSY' s Days Payable Range Over the Past 10 Years
Min: 34.68  Med: 72.04 Max: 110.14
Current: 86.8
34.68
110.14

Buy Back

vs
industry
vs
history
3-Year Average Share Buyback Ratio -18.70
MDSY's 3-Year Average Share Buyback Ratio is ranked lower than
85% of the 1136 Companies
in the Global Software - Application industry.

( Industry Median: -2.40 vs. MDSY: -18.70 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
MDSY' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: -41.4  Med: -10.7 Max: 2.3
Current: -18.7
-41.4
2.3

Valuation & Return

vs
industry
vs
history
Price-to-Median-PS-Value 0.81
MDSY's Price-to-Median-PS-Value is ranked higher than
78% of the 1789 Companies
in the Global Software - Application industry.

( Industry Median: 1.16 vs. MDSY: 0.81 )
Ranked among companies with meaningful Price-to-Median-PS-Value only.
MDSY' s Price-to-Median-PS-Value Range Over the Past 10 Years
Min: 0.25  Med: 0.87 Max: 6.65
Current: 0.81
0.25
6.65
Earnings Yield (Greenblatt) % -70.73
MDSY's Earnings Yield (Greenblatt) % is ranked lower than
97% of the 2417 Companies
in the Global Software - Application industry.

( Industry Median: 2.96 vs. MDSY: -70.73 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
MDSY' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: -72.23  Med: 6.2 Max: 8.2
Current: -70.73
-72.23
8.2

More Statistics

Revenue (TTM) (Mil) $10.98
EPS (TTM) $ -0.66
Beta0.28
Short Percentage of Float0.79%
52-Week Range $0.62 - 2.25
Shares Outstanding (Mil)19.05
» More Articles for MDSY

Headlines

Articles On GuruFocus.com

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UST Global to Launch Progressive Transformational 'Modernization Lab' for Enterprise Customers, in... Mar 24 2017
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MODSYS INTERNATIONAL LTD Files SEC form 8-K, Results of Operations and Financial Condition,... Mar 10 2017
MODSYS INTERNATIONAL LTD Files SEC form 8-K, Change in Directors or Principal Officers Mar 06 2017
MODSYS INTERNATIONAL LTD Files SEC form 8-K, Entry into a Material Definitive Agreement,... Feb 21 2017
MODSYS INTERNATIONAL LTD Files SEC form 8-K, Change in Directors or Principal Officers Feb 14 2017
MODSYS INTERNATIONAL LTD Files SEC form 8-K, Notice of Delisting or Failure to Satisfy a Continued... Jan 12 2017
MODSYS INTERNATIONAL LTD Files SEC form 8-K, Change in Directors or Principal Officers Jan 09 2017
ModSys International Ltd. “Modern Systems” Announces the Appointment of Brandon Edenfield as CEO Jan 05 2017
MODSYS INTERNATIONAL LTD Files SEC form 8-K, Change in Directors or Principal Officers, Other... Jan 04 2017
ModSys International Ltd. :MDSY-US: Earnings Analysis: Q3, 2016 By the Numbers : November 21, 2016 Nov 21 2016
ModSys International Ltd. “Modern Systems” Announces 2016 Third Quarter Results Nov 15 2016
MODSYS INTERNATIONAL LTD Files SEC form 8-K, Results of Operations and Financial Condition,... Nov 14 2016
MODSYS INTERNATIONAL LTD Files SEC form 10-Q, Quarterly Report Nov 14 2016
MODSYS INTERNATIONAL LTD Files SEC form 8-K, Change in Directors or Principal Officers Oct 21 2016
MODSYS INTERNATIONAL LTD Files SEC form 8-K, Change in Directors or Principal Officers Sep 14 2016
MODSYS INTERNATIONAL LTD Files SEC form 10-Q, Quarterly Report Aug 15 2016
MODSYS INTERNATIONAL LTD Files SEC form 8-K, Results of Operations and Financial Condition,... Aug 12 2016
MODSYS INTERNATIONAL LTD Files SEC form 8-K, Entry into a Material Definitive Agreement Aug 08 2016
MODSYS INTERNATIONAL LTD Files SEC form 8-K, Change in Directors or Principal Officers Jun 23 2016

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