Formula Stock Fundamentals
| FORTY Stock | ILS 35,970 370.00 1.04% |
Formula fundamentals help investors to digest information that contributes to Formula's 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's 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 stock.
Formula |
Formula Company Profit Margin Analysis
Formula's 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 Profit Margin | 0.03 % |
Most of Formula's 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 is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
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.
| Competition |
Based on the latest financial disclosure, Formula has a Profit Margin of 0.0314%. This is much higher than that of the IT Services sector and significantly higher than that of the Information Technology industry. The profit margin for all Israel stocks is notably lower than that of the firm.
Formula Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Formula's current stock value. Our valuation model uses many indicators to compare Formula value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Formula competition to find correlations between indicators driving Formula's intrinsic value. More Info.Formula is rated # 2 in return on equity category among its peers. It also is rated # 2 in return on asset category among its peers reporting about 0.32 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Formula is roughly 3.14 . 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's 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's 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 could also be used in its relative valuation, which is a method of valuing Formula by comparing valuation metrics of similar companies.Formula is currently under evaluation in profit margin category among its peers.
Formula Fundamentals
| Return On Equity | 0.17 | |||
| Return On Asset | 0.0557 | |||
| Profit Margin | 0.03 % | |||
| Operating Margin | 0.09 % | |||
| Current Valuation | 4.92 B | |||
| Shares Outstanding | 15.32 M | |||
| Shares Owned By Insiders | 37.57 % | |||
| Shares Owned By Institutions | 47.53 % | |||
| Price To Book | 2.14 X | |||
| Price To Sales | 1.54 X | |||
| Revenue | 2.41 B | |||
| Gross Profit | 563.86 M | |||
| EBITDA | 208.01 M | |||
| Net Income | 54.59 M | |||
| Cash And Equivalents | 389.86 M | |||
| Cash Per Share | 25.51 X | |||
| Total Debt | 364.28 M | |||
| Debt To Equity | 70.50 % | |||
| Current Ratio | 1.44 X | |||
| Book Value Per Share | 35.86 X | |||
| Cash Flow From Operations | 208.48 M | |||
| Earnings Per Share | 18.20 X | |||
| Number Of Employees | 20.33 K | |||
| Beta | 0.49 | |||
| Market Capitalization | 4.21 B | |||
| Total Asset | 2.75 B | |||
| Working Capital | 249 M | |||
| Current Asset | 559 M | |||
| Current Liabilities | 310 M | |||
| Z Score | 6.6 | |||
| Annual Yield | 0.02 % | |||
| Net Asset | 2.75 B | |||
| Last Dividend Paid | 1.41 |
About Formula Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Formula's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Formula using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Formula 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.Formula Systems Ltd., through its subsidiaries, provides software, proprietary and non-proprietary software, and software product marketing and support services. Formula Systems Ltd. was founded in 1985 and is headquartered in Or Yehuda, Israel. FORMULA SYST is traded on Tel Aviv Stock Exchange in Israel.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Additional Tools for Formula Stock Analysis
When running Formula's price analysis, check to measure Formula's 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 is operating at the current time. Most of Formula's value examination focuses on studying past and present price action to predict the probability of Formula's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Formula's price. Additionally, you may evaluate how the addition of Formula to your portfolios can decrease your overall portfolio volatility.