Formula Systems 1985 Stock Fundamentals
| FORTY Stock | USD 75.15 0.55 0.74% |
Formula Systems 1985 fundamentals help investors to digest information that contributes to Formula Systems' financial success or failures. It also enables traders to predict the movement of Formula Stock. The fundamental analysis module provides a way to measure Formula Systems' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Formula Systems stock.
At this time, Formula Systems' Income Before Tax is fairly stable compared to the past year. Income Tax Expense is likely to rise to about 48.4 M in 2024, whereas Depreciation And Amortization is likely to drop slightly above 31.9 M in 2024. Formula | Select Account or Indicator |
Formula Systems 1985 Company Profit Margin Analysis
Formula Systems' Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
Current Formula Systems Profit Margin | 0.02 % |
Most of Formula Systems' fundamental indicators, such as Profit Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Formula Systems 1985 is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Formula Profit Margin Historical Pattern
Today, most investors in Formula Systems Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Formula Systems' growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's profit margin growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Formula Systems profit margin as a starting point in their analysis.
Formula Systems Profit Margin |
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In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
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Formula Pretax Profit Margin
Pretax Profit Margin |
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Based on the latest financial disclosure, Formula Systems 1985 has a Profit Margin of 0.0244%. This is 101.88% lower than that of the IT Services sector and 101.59% lower than that of the Information Technology industry. The profit margin for all United States stocks is 101.92% lower than that of the firm.
Formula Systems 1985 Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Formula Systems's current stock value. Our valuation model uses many indicators to compare Formula Systems value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Formula Systems competition to find correlations between indicators driving Formula Systems's intrinsic value. More Info.Formula Systems 1985 is one of the top stocks in return on equity category among related companies. It is rated # 2 in return on asset category among related companies reporting about 0.40 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Formula Systems 1985 is roughly 2.50 . At this time, Formula Systems' Return On Equity is fairly stable compared to the past year.Comparative valuation analysis is a catch-all model that can be used if you cannot value Formula Systems by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Formula Systems' Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Formula Systems' earnings, one of the primary drivers of an investment's value.Formula Profit Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Formula Systems' direct or indirect competition against its Profit Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Formula Systems could also be used in its relative valuation, which is a method of valuing Formula Systems by comparing valuation metrics of similar companies.Formula Systems is currently under evaluation in profit margin category among related companies.
Formula Systems Current Valuation Drivers
We derive many important indicators used in calculating different scores of Formula Systems from analyzing Formula Systems' financial statements. These drivers represent accounts that assess Formula Systems' ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Formula Systems' important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 613.7M | 538.2M | 1.0B | 999.3M | 899.4M | 944.4M | |
| Enterprise Value | 712.8M | 650.8M | 1.3B | 1.2B | 1.1B | 1.2B |
Formula Fundamentals
| Return On Equity | 0.13 | |||
| Return On Asset | 0.0533 | |||
| Profit Margin | 0.02 % | |||
| Operating Margin | 0.09 % | |||
| Current Valuation | 1.97 B | |||
| Shares Outstanding | 15.33 M | |||
| Shares Owned By Institutions | 12.59 % | |||
| Number Of Shares Shorted | 1.54 K | |||
| Price To Earning | 27.39 X | |||
| Price To Book | 2.08 X | |||
| Price To Sales | 0.46 X | |||
| Revenue | 2.62 B | |||
| Gross Profit | 622.47 M | |||
| EBITDA | 285.77 M | |||
| Net Income | 64.01 M | |||
| Cash And Equivalents | 451.47 M | |||
| Cash Per Share | 29.52 X | |||
| Total Debt | 669.99 M | |||
| Debt To Equity | 0.57 % | |||
| Current Ratio | 1.32 X | |||
| Book Value Per Share | 40.90 X | |||
| Cash Flow From Operations | 239.14 M | |||
| Short Ratio | 6.20 X | |||
| Earnings Per Share | 4.07 X | |||
| Number Of Employees | 22 K | |||
| Beta | 0.46 | |||
| Market Capitalization | 1.16 B | |||
| Total Asset | 2.82 B | |||
| Retained Earnings | 419.45 M | |||
| Working Capital | 370.13 M | |||
| Current Asset | 357.48 M | |||
| Current Liabilities | 211.81 M | |||
| Annual Yield | 0.02 % | |||
| Five Year Return | 1.41 % | |||
| Net Asset | 2.82 B | |||
| Last Dividend Paid | 1.28 |
About Formula Systems Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Formula Systems 1985's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Formula Systems using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Formula Systems 1985 based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | 137.6 M | 144.5 M | |
| Total Revenue | 2.6 B | 2.8 B | |
| Cost Of Revenue | 2 B | 2.1 B | |
| Stock Based Compensation To Revenue | 0.01 | 0.01 | |
| Sales General And Administrative To Revenue | 0.14 | 0.18 | |
| Research And Ddevelopement To Revenue | 0.03 | 0.03 | |
| Capex To Revenue | (0.01) | (0.01) | |
| Revenue Per Share | 171.29 | 179.85 | |
| Ebit Per Revenue | 0.09 | 0.1 |
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Formula Systems in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Formula Systems' short interest history, or implied volatility extrapolated from Formula Systems options trading.
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Try AI Portfolio ArchitectCheck out Formula Systems Piotroski F Score and Formula Systems Altman Z Score analysis. You can also try the Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.
Complementary Tools for Formula Stock analysis
When running Formula Systems' price analysis, check to measure Formula Systems' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Formula Systems is operating at the current time. Most of Formula Systems' value examination focuses on studying past and present price action to predict the probability of Formula Systems' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Formula Systems' price. Additionally, you may evaluate how the addition of Formula Systems to your portfolios can decrease your overall portfolio volatility.
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Is Formula Systems' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Formula Systems. If investors know Formula will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Formula Systems listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.04 | Dividend Share 1.277 | Earnings Share 4.07 | Revenue Per Share 171.285 | Quarterly Revenue Growth 0.01 |
The market value of Formula Systems 1985 is measured differently than its book value, which is the value of Formula that is recorded on the company's balance sheet. Investors also form their own opinion of Formula Systems' value that differs from its market value or its book value, called intrinsic value, which is Formula Systems' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Formula Systems' market value can be influenced by many factors that don't directly affect Formula Systems' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Formula Systems' value and its price as these two are different measures arrived at by different means. Investors typically determine if Formula Systems is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Formula Systems' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.