Formula Systems 1985 Stock Total Asset

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.

	Last Reported	Projected for Next Year
Total Assets	2.8 B	3 B
Intangibles To Total Assets	0.41	0.27

Total Assets is likely to rise to about 3 B in 2024, whereas Intangibles To Total Assets are likely to drop 0.27 in 2024.

This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.

Formula Systems 1985 Company Total Asset Analysis

Formula Systems' Total Asset is everything that a business owns. It is the sum of current and long-term assets owned by a firm at a given time. These assets are listed on a balance sheet and typically valued based on their purchasing prices, not the current market value.

Total Asset

Tangible Assets

+

Intangible Assets

More About Total Asset | All Equity Analysis

Current Formula Systems Total Asset

2.82 B

Most of Formula Systems' fundamental indicators, such as Total Asset, 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 Total Asset Driver Correlations

Understanding the fundamental principles of building solid financial models for Formula Systems is extremely important. It helps to project a fair market value of Formula Stock properly, considering its historical fundamentals such as Total Asset. Since Formula Systems' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Formula Systems' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Formula Systems' interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Accounts Payable	Net Receivables	Short Term Investments	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Common Stock	Long Term Debt	Good Will	Property Plant Equipment	Current Deferred Revenue	Treasury Stock	Net Tangible Assets	Deferred Long Term Liab	Long Term Investments	Short Long Term Debt	Long Term Debt Total	Capital Surpluse	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.82	0.96	0.92	0.95	0.99	0.6	1.0	0.99	0.98	0.69	0.54	0.98	0.97	0.92	0.99	0.42	-0.94	0.81	-0.79	0.78	0.88	0.83	0.89	0.87	0.71
Total Stockholder Equity	0.82		0.82	0.79	0.7	0.79	0.31	0.82	0.77	0.77	0.4	0.28	0.77	0.74	0.69	0.79	0.51	-0.81	0.82	-0.77	0.72	0.84	0.81	0.81	0.78	0.54
Net Debt	0.96	0.82		0.87	0.87	0.96	0.51	0.97	0.94	0.94	0.6	0.45	0.95	0.93	0.87	0.94	0.46	-0.92	0.84	-0.78	0.74	0.89	0.81	0.82	0.77	0.64
Retained Earnings	0.92	0.79	0.87		0.9	0.87	0.68	0.89	0.89	0.88	0.76	0.67	0.93	0.86	0.81	0.88	0.43	-0.85	0.72	-0.85	0.6	0.71	0.74	0.81	0.79	0.77
Accounts Payable	0.95	0.7	0.87	0.9		0.95	0.74	0.94	0.97	0.97	0.83	0.72	0.95	0.94	0.92	0.95	0.28	-0.83	0.68	-0.66	0.82	0.81	0.83	0.92	0.89	0.84
Net Receivables	0.99	0.79	0.96	0.87	0.95		0.57	0.99	0.99	0.98	0.66	0.51	0.96	0.97	0.91	0.98	0.39	-0.92	0.8	-0.73	0.82	0.89	0.83	0.89	0.85	0.68
Short Term Investments	0.6	0.31	0.51	0.68	0.74	0.57		0.56	0.64	0.64	0.94	0.94	0.66	0.66	0.69	0.59	-0.02	-0.46	0.36	-0.41	0.49	0.44	0.63	0.64	0.64	0.91
Total Liab	1.0	0.82	0.97	0.89	0.94	0.99	0.56		0.99	0.98	0.64	0.5	0.97	0.96	0.93	0.99	0.4	-0.93	0.81	-0.76	0.81	0.9	0.84	0.9	0.87	0.68
Total Current Assets	0.99	0.77	0.94	0.89	0.97	0.99	0.64	0.99		0.99	0.71	0.57	0.98	0.98	0.94	0.98	0.32	-0.92	0.79	-0.74	0.82	0.88	0.85	0.91	0.88	0.74
Short Term Debt	0.98	0.77	0.94	0.88	0.97	0.98	0.64	0.98	0.99		0.7	0.56	0.95	0.95	0.95	0.98	0.3	-0.89	0.75	-0.7	0.85	0.88	0.87	0.92	0.88	0.74
Intangible Assets	0.69	0.4	0.6	0.76	0.83	0.66	0.94	0.64	0.71	0.7		0.98	0.75	0.74	0.72	0.69	0.15	-0.52	0.4	-0.46	0.54	0.5	0.65	0.71	0.71	0.96
Common Stock	0.54	0.28	0.45	0.67	0.72	0.51	0.94	0.5	0.57	0.56	0.98		0.62	0.6	0.6	0.55	0.09	-0.36	0.25	-0.34	0.42	0.35	0.55	0.6	0.6	0.93
Long Term Debt	0.98	0.77	0.95	0.93	0.95	0.96	0.66	0.97	0.98	0.95	0.75	0.62		0.97	0.9	0.96	0.38	-0.94	0.83	-0.8	0.73	0.86	0.82	0.86	0.84	0.76
Good Will	0.97	0.74	0.93	0.86	0.94	0.97	0.66	0.96	0.98	0.95	0.74	0.6	0.97		0.9	0.96	0.36	-0.92	0.82	-0.74	0.78	0.86	0.81	0.86	0.84	0.74
Property Plant Equipment	0.92	0.69	0.87	0.81	0.92	0.91	0.69	0.93	0.94	0.95	0.72	0.6	0.9	0.9		0.95	0.15	-0.8	0.63	-0.59	0.83	0.88	0.91	0.93	0.93	0.78
Current Deferred Revenue	0.99	0.79	0.94	0.88	0.95	0.98	0.59	0.99	0.98	0.98	0.69	0.55	0.96	0.96	0.95		0.36	-0.9	0.75	-0.71	0.82	0.89	0.87	0.92	0.91	0.73
Treasury Stock	0.42	0.51	0.46	0.43	0.28	0.39	-0.02	0.4	0.32	0.3	0.15	0.09	0.38	0.36	0.15	0.36		-0.38	0.38	-0.43	0.12	0.25	0.19	0.19	0.18	0.13
Net Tangible Assets	-0.94	-0.81	-0.92	-0.85	-0.83	-0.92	-0.46	-0.93	-0.92	-0.89	-0.52	-0.36	-0.94	-0.92	-0.8	-0.9	-0.38		-0.93	0.9	-0.65	-0.85	-0.71	-0.75	-0.73	-0.53
Deferred Long Term Liab	0.81	0.82	0.84	0.72	0.68	0.8	0.36	0.81	0.79	0.75	0.4	0.25	0.83	0.82	0.63	0.75	0.38	-0.93		-0.86	0.62	0.84	0.67	0.66	0.62	0.46
Long Term Investments	-0.79	-0.77	-0.78	-0.85	-0.66	-0.73	-0.41	-0.76	-0.74	-0.7	-0.46	-0.34	-0.8	-0.74	-0.59	-0.71	-0.43	0.9	-0.86		-0.36	-0.63	-0.54	-0.57	-0.55	-0.45
Short Long Term Debt	0.78	0.72	0.74	0.6	0.82	0.82	0.49	0.81	0.82	0.85	0.54	0.42	0.73	0.78	0.83	0.82	0.12	-0.65	0.62	-0.36		0.89	0.9	0.93	0.87	0.68
Long Term Debt Total	0.88	0.84	0.89	0.71	0.81	0.89	0.44	0.9	0.88	0.88	0.5	0.35	0.86	0.86	0.88	0.89	0.25	-0.85	0.84	-0.63	0.89		0.93	0.9	0.86	0.63
Capital Surpluse	0.83	0.81	0.81	0.74	0.83	0.83	0.63	0.84	0.85	0.87	0.65	0.55	0.82	0.81	0.91	0.87	0.19	-0.71	0.67	-0.54	0.9	0.93		0.96	0.94	0.81
Net Invested Capital	0.89	0.81	0.82	0.81	0.92	0.89	0.64	0.9	0.91	0.92	0.71	0.6	0.86	0.86	0.93	0.92	0.19	-0.75	0.66	-0.57	0.93	0.9	0.96		0.98	0.82
Net Working Capital	0.87	0.78	0.77	0.79	0.89	0.85	0.64	0.87	0.88	0.88	0.71	0.6	0.84	0.84	0.93	0.91	0.18	-0.73	0.62	-0.55	0.87	0.86	0.94	0.98		0.82
Capital Stock	0.71	0.54	0.64	0.77	0.84	0.68	0.91	0.68	0.74	0.74	0.96	0.93	0.76	0.74	0.78	0.73	0.13	-0.53	0.46	-0.45	0.68	0.63	0.81	0.82	0.82

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Formula Total Asset 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 total asset 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 total asset as a starting point in their analysis.

Formula Systems Total Asset

Timeline

Total Asset is typically divided on the balance sheet on current asset and long-term asset. Long-term is the value of company property and other capital assets that are expected to be useable for more than one year. Long term assets are reported net of depreciation. On the other hand current assets are assets that are expected to be sold or converted to cash as part of normal business operation.

Competition

Predict Formula Systems

Total Assets Over Time

Formula Total Assets

Total Assets

2.96 Billion

At this time, Formula Systems' Total Assets are fairly stable compared to the past year.

Based on the latest financial disclosure, Formula Systems 1985 has a Total Asset of 2.82 B. This is 95.73% lower than that of the IT Services sector and 69.9% lower than that of the Information Technology industry. The total asset for all United States stocks is 90.45% higher than that of the company.

Formula Total Asset 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 Total Asset 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 total asset 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 Systems Institutional Holders

Institutional Holdings refers to the ownership stake in Formula Systems that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Formula Systems' outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Formula Systems' value.

		Shares
Clal Insurance Enterprises Holdings Ltd	2023-12-31	808.1 K
Wells Fargo & Co	2023-12-31	0.0
Altshuler Shaham Ltd	2023-12-31	14.3 K
Tfg Advisers Llc	2023-12-31	7.6 K
Ghp Investment Advisors, Inc.	2023-12-31	7 K
Dimensional Fund Advisors, Inc.	2023-12-31	4.1 K
Morgan Stanley - Brokerage Accounts	2023-12-31	2.9 K
Bank Of America Corp	2023-12-31	1000
Blackrock Inc	2023-12-31	752
Private Trust Co Na	2023-12-31	100.0
Fmr Inc	2023-12-31	4.0

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.

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When determining whether Formula Systems 1985 offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Formula Systems' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Formula Systems 1985 Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Formula Systems 1985 Stock:

How To Invest In Formula

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Is Formula Stock a good investment?

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What is Formula Systems' Net Worth?

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Check out Formula Systems Piotroski F Score and Formula Systems Altman Z Score analysis.

You can also try the Stock Screener module to find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook..

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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.

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Formula Systems 1985 Stock Total Asset

Formula Systems 1985 Company Total Asset Analysis

Total Asset

Tangible Assets

+

Intangible Assets

Current Formula Systems Total Asset

Formula Total Asset Driver Correlations

Formula Total Asset Historical Pattern

Formula Total Assets

Total Assets

2.96 Billion

Formula Total Asset Peer Comparison

Formula Systems Current Valuation Drivers

Formula Systems Institutional Holders

Formula Fundamentals

About Formula Systems Fundamental Analysis

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

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