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Formula Systems (1985) Ltd. FORTY NASDAQ

NASDAQ Global Select • Technology • Information Technology Services • IL • USD

SharesGrow Score

SharesGrow Intrinsic Value

Formula Systems (1985) Ltd. (FORTY) is a Information Technology Services company in the Technology sector, currently trading at $127.00. It has a SharesGrow Score of 77/100, indicating a strong investment profile with 5 out of 7 criteria passed.

SharesGrow calculates the intrinsic value of FORTY = $999.40 (+686.9% from the current price, the stock appears undervalued).

Valuation: FORTY trades at a trailing Price-to-Earnings (P/E) of 2.9 (S&P 500 average ~25).

Financials: revenue is $2.6B, +1%/yr average growth. Net income is $611M, growing at +207.8%/yr. Net profit margin is 23.1% (strong). Gross margin is 19.8% (-4.4 pp trend).

Balance sheet: total debt is $592M against $1.4B equity (Debt-to-Equity (D/E) ratio 0.43, conservative). Current ratio is 1.63 (strong liquidity). Debt-to-assets is 16.4%. Total assets: $3.6B.

SharesGrow 7-Criteria breakdown: Value 100/100 (Pass), Growth 73/100 (Pass), Past 100/100 (Pass), Health 83/100 (Pass), Moat 37/100 (Fail), Future ?/100 (Fail), Income 85/100 (Pass).

FORTY SharesGrow Score Overview

80/100

SharesGrow Score

Strong investment profile

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VALUE 100/100

Valuation — P/E, PEG, Forward PEG

GROWTH 73/100

Financials — average growth

PAST 100/100

strong — trend

HEALTH 83/100

Balance sheet — Debt-to-Equity (D/E) ratio, Current ratio is

MOAT 37/100

Gross margin is + market cap

FUTURE 0/100

Analyst outlook — as buy

INCOME 85/100

Net profit margin is

Scores derived from financial statements, analyst ratings, and balance sheet data.

Score Breakdown — FORTY

FORTY trades at a trailing Price-to-Earnings (P/E) of 2.9 (S&P 500 average ~25). Composite: Price-to-Earnings (20%) + Forward Price/Earnings-to-Growth (35%) + upside (25%) + trailing PEG (20%). ≥ 60 = Pass.

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FORTY: +1%/yr revenue is, +207.8%/yr Net income is average growth. mixed. Score: >20%/yr = 100, >10% = 80, >5% = 65, >0% = 45, < 0 = 15.

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FORTY: 4 / 4 years profitable. strong — 100%. Score = 4 / 4 × 100. ≥ 80 = Pass.

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Balance sheet FORTY: Debt-to-Equity (D/E) ratio 0.43 (conservative), Current ratio is 1.63 (strong liquidity). Debt-to-Equity < 0.5, Current Ratio > 1.5, Interest Coverage > 8x = ideal. ≥ 70 = Pass.

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FORTY: Gross margin is 19.8% (-4.4 pp trend), $2B market cap. Moat (0-100): margin (35%) + trend (15%) + market cap (30%) + revenue is (20%). Score 37/100. ≥ 70 = Pass.

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No analyst coverage available for this stock.

FORTY: Net profit margin is 23.1%. healthy (≥15%). Score: ≥30% = 100, ≥20% = 85, ≥15% = 70, ≥10% = 55, ≥5% = 45, ≥0% = 30, < 0 = 10.

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Stock Chart & Stats

Market Data

52-Week Range82.52-190.56

Volume1.56K

Avg Volume (30D)288

Market Cap$1.95B

Beta (1Y)0.17

Dividend Yield$1.7803

Share Statistics

EPS (TTM)39.93

Shares Outstanding$15.31M

IPO Date1997-10-20

Employees21,900

CEOGuy Bernstein

Financial Highlights & Ratios

Revenue (TTM)$2.65B

Gross Profit$523.28M

EBITDA$188.64M

Net Income$611.29M

Operating Income$188.64M

Total Cash$1.28B

Total Debt$592.25M

Net Debt$-687.85M

Total Assets$3.6B

Price / Earnings (P/E)3.2

Price / Sales (P/S)0.74

Analyst Forecast

Company Info

CountryIL

ExchangeNASDAQ Global Select

CurrencyUSD

ISINUS3464141056

Price Chart

FORTY

Formula Systems (1985) Ltd. ↗ · NASDAQ Global Select

Technology • Information Technology Services

82.52 52WK RANGE 190.56

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