Formula Systems (1985) Ltd.

Market Cap: N/A
Industry: Computers - Software & Consulting
ISIN: IL0002560162

ILS

409.80

27 (7.05%)

Feb 06

TAE

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Score

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Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Formula Systems (1985) Ltd.

Why is Formula Systems (1985) Ltd. ?

With ROE of 29.51%, it has a Fair valuation with a 2.93 Price to Book Value

Over the past year, while the stock has generated a return of 21.82%, its profits have risen by 12.2% ; the PEG ratio of the company is 0.8

Real-Time Research Report

Verdict Report

How much should you buy?

Overall Portfolio exposure to Formula Systems (1985) Ltd. should be less than 10%
Overall Portfolio exposure to Computers - Software & Consulting should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Computers - Software & Consulting)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Formula Systems (1985) Ltd. for you?

High Risk, Medium Return

Absolute

Risk Adjusted

Volatility

Formula Systems (1985) Ltd.

-100.0%

1.45

39.42%

Israel TA-100

56.55%

3.34

16.93%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

9.97%

EBIT Growth (5y)

11.12%

EBIT to Interest (avg)

9.53

Debt to EBITDA (avg)

0.34

Net Debt to Equity (avg)

-0.03

Sales to Capital Employed (avg)

2.26

Tax Ratio

22.87%

Dividend Payout Ratio

29.94%

Pledged Shares

Institutional Holding

ROCE (avg)

34.91%

ROE (avg)

28.48%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

2.93

EV to EBIT

7.56

EV to EBITDA

7.56

EV to Capital Employed

2.61

EV to Sales

0.72

PEG Ratio

0.81

Dividend Yield

ROCE (Latest)

34.47%

ROE (Latest)

29.51%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bearish

OBV

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

Not enough Data to analyse Financial Trend