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Also traded in: Germany, Israel

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 : 5/10

vs
industry
vs
history
Cash-to-Debt 0.81
FORTY's Cash-to-Debt is ranked lower than
76% of the 1973 Companies
in the Global Information Technology Services industry.

( Industry Median: 7.50 vs. FORTY: 0.81 )
Ranked among companies with meaningful Cash-to-Debt only.
FORTY' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.57  Med: 1.6 Max: N/A
Current: 0.81
Equity-to-Asset 0.24
FORTY's Equity-to-Asset is ranked lower than
88% of the 1841 Companies
in the Global Information Technology Services industry.

( Industry Median: 0.60 vs. FORTY: 0.24 )
Ranked among companies with meaningful Equity-to-Asset only.
FORTY' s Equity-to-Asset Range Over the Past 10 Years
Min: 0.24  Med: 0.33 Max: 0.53
Current: 0.24
0.24
0.53
Interest Coverage 6.71
FORTY's Interest Coverage is ranked lower than
85% of the 1510 Companies
in the Global Information Technology Services industry.

( Industry Median: 146.27 vs. FORTY: 6.71 )
Ranked among companies with meaningful Interest Coverage only.
FORTY' s Interest Coverage Range Over the Past 10 Years
Min: 2.43  Med: 7.31 Max: 18.82
Current: 6.71
2.43
18.82
Piotroski F-Score: 3
Altman Z-Score: 1.46
WACC vs ROIC
4.80%
8.55%
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 : 6/10

vs
industry
vs
history
Operating Margin % 7.19
FORTY's Operating Margin % is ranked higher than
59% of the 1926 Companies
in the Global Information Technology Services industry.

( Industry Median: 4.90 vs. FORTY: 7.19 )
Ranked among companies with meaningful Operating Margin % only.
FORTY' s Operating Margin % Range Over the Past 10 Years
Min: 5.51  Med: 7.68 Max: 8.55
Current: 7.19
5.51
8.55
Net Margin % 1.60
FORTY's Net Margin % is ranked lower than
58% of the 1926 Companies
in the Global Information Technology Services industry.

( Industry Median: 3.51 vs. FORTY: 1.60 )
Ranked among companies with meaningful Net Margin % only.
FORTY' s Net Margin % Range Over the Past 10 Years
Min: 1.6  Med: 3.7 Max: 12.7
Current: 1.6
1.6
12.7
ROE % 5.42
FORTY's ROE % is ranked lower than
53% of the 1866 Companies
in the Global Information Technology Services industry.

( Industry Median: 6.50 vs. FORTY: 5.42 )
Ranked among companies with meaningful ROE % only.
FORTY' s ROE % Range Over the Past 10 Years
Min: 5.42  Med: 10.37 Max: 28.59
Current: 5.42
5.42
28.59
ROA % 1.42
FORTY's ROA % is ranked lower than
57% of the 1985 Companies
in the Global Information Technology Services industry.

( Industry Median: 3.07 vs. FORTY: 1.42 )
Ranked among companies with meaningful ROA % only.
FORTY' s ROA % Range Over the Past 10 Years
Min: 1.42  Med: 3.19 Max: 9.2
Current: 1.42
1.42
9.2
ROC (Joel Greenblatt) % 76.63
FORTY's ROC (Joel Greenblatt) % is ranked higher than
70% of the 1944 Companies
in the Global Information Technology Services industry.

( Industry Median: 22.72 vs. FORTY: 76.63 )
Ranked among companies with meaningful ROC (Joel Greenblatt) % only.
FORTY' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: 38.43  Med: 79.02 Max: 179.51
Current: 76.63
38.43
179.51
3-Year Revenue Growth Rate 8.20
FORTY's 3-Year Revenue Growth Rate is ranked higher than
61% of the 1516 Companies
in the Global Information Technology Services industry.

( Industry Median: 5.20 vs. FORTY: 8.20 )
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
FORTY' s 3-Year Revenue Growth Rate Range Over the Past 10 Years
Min: -8  Med: 3.45 Max: 15.9
Current: 8.2
-8
15.9
3-Year EBITDA Growth Rate 8.50
FORTY's 3-Year EBITDA Growth Rate is ranked higher than
54% of the 1288 Companies
in the Global Information Technology Services industry.

( Industry Median: 6.90 vs. FORTY: 8.50 )
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
FORTY' s 3-Year EBITDA Growth Rate Range Over the Past 10 Years
Min: -61.8  Med: 6.2 Max: 87.3
Current: 8.5
-61.8
87.3
3-Year EPS without NRI Growth Rate -36.00
FORTY's 3-Year EPS without NRI Growth Rate is ranked lower than
88% of the 1195 Companies
in the Global Information Technology Services industry.

( Industry Median: 7.40 vs. FORTY: -36.00 )
Ranked among companies with meaningful 3-Year EPS without NRI Growth Rate only.
FORTY' s 3-Year EPS without NRI Growth Rate Range Over the Past 10 Years
Min: -80.8  Med: 15.3 Max: 81.7
Current: -36
-80.8
81.7
GuruFocus has detected 4 Warning Signs with Formula Systems (1985) Ltd $FORTY.
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» FORTY's 30-Y Financials

Financials (Next Earnings Date: 2017-08-15 Est.)


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

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Business Description

Industry: Application Software » Information Technology Services  
Compare:NYSE:UIS, NAS:PRFT, OTCPK:CSVI, NAS:DMRC, OTCPK:TSSZF, NAS:NCIT, NAS:COGT, NAS:FTEO, NAS:VRTU, OTCPK:COLOF, OTCPK:GTDNF, OTCPK:DCHIF, NYSE:YUME, OTCPK:CCCMF, OTCPK:AMRH, OTCPK:CUUCF, NAS:EDGW, NAS:CTG, OTCPK:PVVTF, NAS:MNDO » details
Traded in other countries:FSY.Germany, FORM.Israel,
Headquarter Location:Israel
Formula Systems (1985) Ltd is an IT solutions & services holdings company. It is engaged in providing software solutions and services, software product marketing and support.

Formula Systems (1985) is a holding company that, through its subsidiaries, provides information technology services. The company organizes itself into three primary segments based on subsidiary. 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 Insync segment provides vendor management systems and workforce management services, which include accounting and finance, human resources, IT technology, and marketing and sales. The majority of the company's revenue comes from Israel.

Ratios

vs
industry
vs
history
PE Ratio 32.85
FORTY's PE Ratio is ranked lower than
60% of the 1266 Companies
in the Global Information Technology Services industry.

( Industry Median: 27.13 vs. FORTY: 32.85 )
Ranked among companies with meaningful PE Ratio only.
FORTY' s PE Ratio Range Over the Past 10 Years
Min: 2.32  Med: 9.53 Max: 214
Current: 32.85
2.32
214
PE Ratio without NRI 32.85
FORTY's PE Ratio without NRI is ranked lower than
60% of the 1260 Companies
in the Global Information Technology Services industry.

( Industry Median: 27.26 vs. FORTY: 32.85 )
Ranked among companies with meaningful PE Ratio without NRI only.
FORTY' s PE Ratio without NRI Range Over the Past 10 Years
Min: 2.32  Med: 12.85 Max: 698.5
Current: 32.85
2.32
698.5
PB Ratio 1.72
FORTY's PB Ratio is ranked higher than
75% of the 1795 Companies
in the Global Information Technology Services industry.

( Industry Median: 3.09 vs. FORTY: 1.72 )
Ranked among companies with meaningful PB Ratio only.
FORTY' s PB Ratio Range Over the Past 10 Years
Min: 0.19  Med: 1 Max: 1.87
Current: 1.72
0.19
1.87
PS Ratio 0.53
FORTY's PS Ratio is ranked higher than
89% of the 1831 Companies
in the Global Information Technology Services industry.

( Industry Median: 2.42 vs. FORTY: 0.53 )
Ranked among companies with meaningful PS Ratio only.
FORTY' s PS Ratio Range Over the Past 10 Years
Min: 0.11  Med: 0.36 Max: 0.62
Current: 0.53
0.11
0.62
EV-to-EBIT 13.08
FORTY's EV-to-EBIT is ranked higher than
67% of the 1288 Companies
in the Global Information Technology Services industry.

( Industry Median: 18.71 vs. FORTY: 13.08 )
Ranked among companies with meaningful EV-to-EBIT only.
FORTY' s EV-to-EBIT Range Over the Past 10 Years
Min: -0.1  Med: 7.5 Max: 20.7
Current: 13.08
-0.1
20.7
EV-to-EBITDA 13.08
FORTY's EV-to-EBITDA is ranked higher than
57% of the 1397 Companies
in the Global Information Technology Services industry.

( Industry Median: 15.13 vs. FORTY: 13.08 )
Ranked among companies with meaningful EV-to-EBITDA only.
FORTY' s EV-to-EBITDA Range Over the Past 10 Years
Min: -0.1  Med: 7.5 Max: 20.7
Current: 13.08
-0.1
20.7
PEG Ratio 5.21
FORTY's PEG Ratio is ranked lower than
77% of the 592 Companies
in the Global Information Technology Services industry.

( Industry Median: 2.00 vs. FORTY: 5.21 )
Ranked among companies with meaningful PEG Ratio only.
FORTY' s PEG Ratio Range Over the Past 10 Years
Min: 0.39  Med: 1.71 Max: 682.5
Current: 5.21
0.39
682.5
Shiller PE Ratio 14.96
FORTY's Shiller PE Ratio is ranked higher than
85% of the 329 Companies
in the Global Information Technology Services industry.

( Industry Median: 38.91 vs. FORTY: 14.96 )
Ranked among companies with meaningful Shiller PE Ratio only.
FORTY' s Shiller PE Ratio Range Over the Past 10 Years
Min: 4.62  Med: 13.04 Max: 2010
Current: 14.96
4.62
2010
Current Ratio 1.55
FORTY's Current Ratio is ranked lower than
63% of the 1926 Companies
in the Global Information Technology Services industry.

( Industry Median: 1.95 vs. FORTY: 1.55 )
Ranked among companies with meaningful Current Ratio only.
FORTY' s Current Ratio Range Over the Past 10 Years
Min: 1.01  Med: 1.75 Max: 3.29
Current: 1.55
1.01
3.29
Quick Ratio 1.55
FORTY's Quick Ratio is ranked lower than
59% of the 1926 Companies
in the Global Information Technology Services industry.

( Industry Median: 1.83 vs. FORTY: 1.55 )
Ranked among companies with meaningful Quick Ratio only.
FORTY' s Quick Ratio Range Over the Past 10 Years
Min: 0.99  Med: 1.73 Max: 3.24
Current: 1.55
0.99
3.24
Days Inventory 1.60
FORTY's Days Inventory is ranked higher than
86% of the 1113 Companies
in the Global Information Technology Services industry.

( Industry Median: 17.12 vs. FORTY: 1.60 )
Ranked among companies with meaningful Days Inventory only.
FORTY' s Days Inventory Range Over the Past 10 Years
Min: 1.38  Med: 2.29 Max: 3.56
Current: 1.6
1.38
3.56
Days Sales Outstanding 102.51
FORTY's Days Sales Outstanding is ranked lower than
75% of the 1526 Companies
in the Global Information Technology Services industry.

( Industry Median: 66.73 vs. FORTY: 102.51 )
Ranked among companies with meaningful Days Sales Outstanding only.
FORTY' s Days Sales Outstanding Range Over the Past 10 Years
Min: 88.78  Med: 101.4 Max: 135.15
Current: 102.51
88.78
135.15
Days Payable 30.29
FORTY's Days Payable is ranked lower than
66% of the 1368 Companies
in the Global Information Technology Services industry.

( Industry Median: 43.70 vs. FORTY: 30.29 )
Ranked among companies with meaningful Days Payable only.
FORTY' s Days Payable Range Over the Past 10 Years
Min: 30.29  Med: 51.12 Max: 128.72
Current: 30.29
30.29
128.72

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield % 2.03
FORTY's Dividend Yield % is ranked higher than
71% of the 1325 Companies
in the Global Information Technology Services industry.

( Industry Median: 1.45 vs. FORTY: 2.03 )
Ranked among companies with meaningful Dividend Yield % only.
FORTY' s Dividend Yield % Range Over the Past 10 Years
Min: 1.04  Med: 3.9 Max: 48.54
Current: 2.03
1.04
48.54
Dividend Payout Ratio 0.67
FORTY's Dividend Payout Ratio is ranked lower than
78% of the 794 Companies
in the Global Information Technology Services industry.

( Industry Median: 0.34 vs. FORTY: 0.67 )
Ranked among companies with meaningful Dividend Payout Ratio only.
FORTY' s Dividend Payout Ratio Range Over the Past 10 Years
Min: 0.07  Med: 0.62 Max: 1.73
Current: 0.67
0.07
1.73
3-Year Dividend Growth Rate 46.40
FORTY's 3-Year Dividend Growth Rate is ranked higher than
93% of the 550 Companies
in the Global Information Technology Services industry.

( Industry Median: 10.10 vs. FORTY: 46.40 )
Ranked among companies with meaningful 3-Year Dividend Growth Rate only.
FORTY' s 3-Year Dividend Growth Rate Range Over the Past 10 Years
Min: 0  Med: 0 Max: 46.4
Current: 46.4
0
46.4
Forward Dividend Yield % 2.38
FORTY's Forward Dividend Yield % is ranked higher than
92% of the 1242 Companies
in the Global Information Technology Services industry.

( Industry Median: 1.01 vs. FORTY: 2.38 )
Ranked among companies with meaningful Forward Dividend Yield % only.
N/A
5-Year Yield-on-Cost % 2.03
FORTY's 5-Year Yield-on-Cost % is ranked higher than
57% of the 1646 Companies
in the Global Information Technology Services industry.

( Industry Median: 1.68 vs. FORTY: 2.03 )
Ranked among companies with meaningful 5-Year Yield-on-Cost % only.
FORTY' s 5-Year Yield-on-Cost % Range Over the Past 10 Years
Min: 1.04  Med: 3.91 Max: 48.54
Current: 2.03
1.04
48.54

Valuation & Return

vs
industry
vs
history
Price-to-Intrinsic-Value-Projected-FCF 2.15
FORTY's Price-to-Intrinsic-Value-Projected-FCF is ranked lower than
52% of the 872 Companies
in the Global Information Technology Services industry.

( Industry Median: 2.05 vs. FORTY: 2.15 )
Ranked among companies with meaningful Price-to-Intrinsic-Value-Projected-FCF only.
FORTY' s Price-to-Intrinsic-Value-Projected-FCF Range Over the Past 10 Years
Min: 0.29  Med: 1.23 Max: 2.3
Current: 2.15
0.29
2.3
Price-to-Intrinsic-Value-DCF (Earnings Based) 3.07
FORTY's Price-to-Intrinsic-Value-DCF (Earnings Based) is ranked lower than
82% of the 128 Companies
in the Global Information Technology Services industry.

( Industry Median: 1.59 vs. FORTY: 3.07 )
Ranked among companies with meaningful Price-to-Intrinsic-Value-DCF (Earnings Based) only.
N/A
Price-to-Median-PS-Value 1.49
FORTY's Price-to-Median-PS-Value is ranked lower than
68% of the 1711 Companies
in the Global Information Technology Services industry.

( Industry Median: 1.15 vs. FORTY: 1.49 )
Ranked among companies with meaningful Price-to-Median-PS-Value only.
FORTY' s Price-to-Median-PS-Value Range Over the Past 10 Years
Min: 0.36  Med: 1.07 Max: 4.6
Current: 1.49
0.36
4.6
Price-to-Peter-Lynch-Fair-Value 5.14
FORTY's Price-to-Peter-Lynch-Fair-Value is ranked lower than
90% of the 396 Companies
in the Global Information Technology Services industry.

( Industry Median: 1.62 vs. FORTY: 5.14 )
Ranked among companies with meaningful Price-to-Peter-Lynch-Fair-Value only.
FORTY' s Price-to-Peter-Lynch-Fair-Value Range Over the Past 10 Years
Min: 0.39  Med: 0.93 Max: 5.14
Current: 5.14
0.39
5.14
Earnings Yield (Greenblatt) % 7.65
FORTY's Earnings Yield (Greenblatt) % is ranked higher than
79% of the 1987 Companies
in the Global Information Technology Services industry.

( Industry Median: 2.32 vs. FORTY: 7.65 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
FORTY' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: -1405.7  Med: 13.3 Max: 16969.5
Current: 7.65
-1405.7
16969.5
Forward Rate of Return (Yacktman) % 6.39
FORTY's Forward Rate of Return (Yacktman) % is ranked lower than
62% of the 803 Companies
in the Global Information Technology Services industry.

( Industry Median: 10.91 vs. FORTY: 6.39 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) % only.
FORTY' s Forward Rate of Return (Yacktman) % Range Over the Past 10 Years
Min: -4.8  Med: 3.55 Max: 45.9
Current: 6.39
-4.8
45.9

More Statistics

Revenue (TTM) (Mil) $1,157.33
EPS (TTM) $ 1.23
Beta0.66
Short Percentage of Float0.00%
52-Week Range $31.05 - 44.20
Shares Outstanding (Mil)14.73 (ADR)
» More Articles for FORTY

Headlines

Articles On GuruFocus.com
Formula Systems Announces Filing of Annual Report for the Year Ended December 31, 2016 May 16 2017 
Formula Systems Ltd.: A High-Tech Stock With a High Yield May 11 2010 

More From Other Websites
Formula Systems (1985) Ltd. :FORTY-US: Earnings Analysis: Q1, 2017 By the Numbers : June 21, 2017 Jun 21 2017
ETFs with exposure to Formula Systems (1985) Ltd. : May 22, 2017 May 22 2017
Formula Systems (1985) Ltd. :FORTY-US: Earnings Analysis: Q4, 2016 By the Numbers : May 18, 2017 May 18 2017
Formula Systems posts 1Q profit May 18 2017
Formula Systems Reports Record-Breaking Revenues of $311 Million for the First Quarter with 19% Year... May 18 2017
Formula Systems Announces Filing of Annual Report for the Year Ended December 31, 2016 May 16 2017
Sapiens Reports Q1 2017 Financial Results May 15 2017
Formula Systems Reports Full Year Results for 2016 With Record-Breaking Revenues and Operating... Mar 16 2017
Formula Systems (1985) Ltd. : FORTY-US: Dividend Analysis : December 30th, 2016 (record date) : By... Feb 24 2017
ETFs with exposure to Formula Systems (1985) Ltd. : December 8, 2016 Dec 08 2016
Formula Systems (1985) Ltd. :FORTY-US: Earnings Analysis: Q3, 2016 By the Numbers : November 21,... Nov 21 2016
Formula Systems (1985) Ltd. : FORTY-US: Dividend Analysis : July 13th, 2016 (record date) : By the... Oct 03 2016
Formula Systems Reports Second Quarter Results for 2016 Aug 18 2016
Formula Systems Announces Distribution of Cash Dividend Jun 29 2016

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