FORTY

Formula Systems (1985) Ltd.

Price

$122.00

return (12m)

-5.97% Logo

p/e

2.82

p/bv

0.96

DIVIDEND YIELD

10.60%
Price

FORTY price

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Select period
Formula Systems (1985)
If you had invested
If you had invested
exposure
years ago
7 days
30 days
6 months
YTD
1 year
5 years
10 years
15 years
ago, you would now have *
ago, you would now have:
*
*The amount considers the reinvestment of dividends.

Return on Investment FORTY

1 month
3 months
1 year
2 years
5 years
10 years
return
1 month
7.49%
3 months
16.75%
1 year
-5.97%
2 years
56.66%
5 years
21.49%
10 years
291.12%
Fundamental indicators

Fundamentals FORTY

Check the fundamentals of Formula Systems (1985) shares.

Valuation

P/E
2.82
Sector 11.57
Industry 2.25
P/BV
0.96
Sector 2.69
Industry 2.11
P/Revenue (PSR)
0.61
Sector 2.37
Industry 1.41
EV/EBITDA
3.19
Sector -9.63
Industry 11.87
EV/EBIT
3.19
Sector -26.38
Industry 3.69
P/EBITDA
7.13
Sector -34.25
Industry -17.30
P/EBIT
7.13
Sector -38.83
Industry -1.53
P/Total Assets
0.48
Sector 1.28
Industry 1.05
P/Net Current Assets
4.87
Sector -57.56
Industry -6.86
P/Working Capital
1.99
Sector -17.62
Industry 2.80
EPS
41.52
Sector 0.44
Industry -0.31
BVPS
121.60
Sector 9.12
Industry 7.57

Efficiency

Gross Margin
21.04%
Sector 51.70%
Industry 37.09%
EBITDA Margin
11.11%
Sector 5.10%
Industry 0.77%
EBIT Margin
8.52%
Sector 1.64%
Industry -4.06%
Net Profit Margins
21.58%
Sector -0.15%
Industry -11.32%
Asset Turnover
0.20
Sector 0.15
Industry 0.18

Profitability

ROE
34.14%
Sector 1.62%
Industry 3.71%
ROA
17.12%
Sector -0.84%
Industry -10.72%
ROIC
13.11%
Sector -60.63%
Industry -50.75%

Dividends

Dividend yield
10.60%
Sector -
Industry 0.01%
Payout
29.89%
Sector -
Industry -

Debt

Current Ratio
1.68
Sector 1.62
Industry 1.59
Net Debt / EBITDA
-3.94
Sector -6.12
Industry -2.97
Net Debt / EBIT
-3.94
Sector -6.36
Industry -4.05
Net Debt / Equity
-0.53
Sector -0.40
Industry -0.32
Gross Debt / Equity
0.12
Sector 0.13
Industry 0.13
Equity/Assets
0.50
Sector 0.50
Industry 0.42
Liabilities/Assets
0.50
Sector 0.45
Industry 0.52

Growth

5Y Revenue CAGR
3.72%
Sector -
Industry -
5Y Earnings CAGR
62.72%
Sector -
Industry -
Fundamental indicators history

Fundamentals FORTY

RETORNO DO INVESTIMENTO

FAIR VALUE OF Formula Systems (1985) ACCORDING TO BENJAMIN GRAHAM

Graham's Fair Value

The Fair Value formula was created by Benjamin Graham to identify stocks with appreciation potential or that are being traded for less than they are worth. Graham was one of the greatest investors in history and Warren Buffett’s mentor.

Current price

$122.00

Fair Value

$337.04

Upside

176.27%
Because it considers equity value in its calculation, this formula may not work well for technology companies.
This is not a buy/sell recommendation; the fair value calculation takes into account only the formula created by Benjamin Graham, published in the book The Intelligent Investor.
Buy And Hold Investor Checklist

Formula Systems (1985) Buy And Hold Investor Checklist

Price

COMPARING FORTY WITH OTHER STOCKS

Price

Stock vs Indice Comparison Tool

If you had invested
If you had invested
years ago
2 years
5 years
10 years
ago, you would now have *
ago, you would now have:
*
*This calculation reflects price variation only.

FORTY - Historical Dividends

Current Dividend Yield

10.60%

5-year average Dividend Yield

1.51%

Current Payout

29.89%

5-year average Payout

20.64%

ABOUT

Logo Formula Systems (1985)

Formula Systems (1985) Ltd.

Average Investor10 user rating

4.0 (2 people)

United States

United States

41 years

Founded: 1985

1997

Time since IPO - 29 years

18.457

Employees

Market cap

$1.76 billion

$1.76 billion

Net worth

$1.82 billion

$1,824,060,000.00

Assets

$3.64 billion

$3,638,150,000.00

Total Shares Outstanding

15.00 million

15,000,000

Average Daily Trading Volume

$476.66

$476.66

Shares

receitas e lucros

FORTY revenue and profits

Price

PROFIT X PRICE FORTY

Financials

Financial Results FORTY

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Financials

FORTY cash flow

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Ativos e Passivos

Asset, Revenue and Profit Growth - FORTY

Pontos Relevantes

FORTY balance sheet

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Frequently Asked Questions

What is the price of Formula Systems (1985) (FORTY) today?

The current price of Formula Systems (1985) (FORTY) is $122.00. The stock began the year trading around $167.02 and is currently priced at $122.00. You can follow the real-time price chart, review historical performance, and track broader market trends directly on the platform.

When does Formula Systems (1985) (FORTY) pay dividends?

Formula Systems (1985) (FORTY) distributed dividends in the last year, in the months of January, June and October totaling $11.90. The Dividend Yield for the last 12 months is 10.60%.

Is Formula Systems (1985) (FORTY) a good investment?

Formula Systems (1985) (FORTY) is currently trading at $122.00 with a P/E ratio of 2.82. This represents a 948% premium compared to its historical average P/E. Over the past year, the stock paid $11.90 in dividends, resulting in a dividend yield of 10.60%. The total shareholder return over the same period was -5.97%.

Investors should keep in mind that past performance does not guarantee future results. This information is provided for educational purposes only and should not be considered investment advice.

How can I buy Formula Systems (1985) (FORTY) stock?

You can buy Formula Systems (1985) (FORTY) shares through any brokerage account that provides access to U.S. stock exchanges. After opening and funding your account, simply search for the ticker symbol FORTY and place a buy order. Before investing, consider factors such as your financial goals, risk tolerance, and overall portfolio allocation.

How much would 100 shares of Formula Systems (1985) (FORTY) yield today?

Over the past month, Formula Systems (1985) (FORTY) has returned 7.49% — -5.97% over the past year, and 21.49% over the past five years, including price appreciation and dividends.

In the last 12 months, the company paid a total of 12.40 per share in dividends, resulting in a dividend yield of 10.60%.

If you were to purchase 100 shares of Formula Systems (1985) (FORTY) today at the current price of $122.00 your total investment would be $12,200.00.

Based on historical performance, the investment would have grown to approximately:

  • $11,471.66 after 1 year
  • $14,821.78 after 5 years
  • $47,716.64 after 10 years

Past performance does not guarantee future results. This content is for informational purposes only and should not be considered investment advice.