down arrow

Formula Systems (1985) Ltd.

  • Market Cap: N/A
  • Industry: Computers - Software & Consulting
  • ISIN: IL0002560162
ILS
541.60
7.9 (1.48%)

Dec 04

TAE

 Click here to see other stocks
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

MarketsMojo — Loved in India, Now Global

The power of Mojo is now in 29 countries. Explore global equities with the same cutting-edge features you love.

Comparison
Company
Score
Quality
Valuation
Financial
Technical
Formula Systems (1985) Ltd.
Why is Formula Systems (1985) Ltd. ?
1
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 66.37%, its profits have risen by 12.2% ; the PEG ratio of the company is 0.8
2
Market Beating performance in long term as well as near term
  • Along with generating 66.37% returns in the last 1 year, the stock has outperformed Israel TA-100 in the last 3 years, 1 year and 3 months
stock-recommendationReal-Time Research Report
Verdict Report
How much should you buy?
  1. Overall Portfolio exposure to Formula Systems (1985) Ltd. should be less than 10%
  2. 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, High Return

Absolute
Risk Adjusted
Volatility
Formula Systems (1985) Ltd.
64.17%
2.80
38.33%
Israel TA-100
48.91%
3.08
16.78%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
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)
2.21
Tax Ratio
22.87%
Dividend Payout Ratio
29.94%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
34.91%
ROE (avg)
28.48%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

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

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
10
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
NA
ROCE (Latest)
34.47%
ROE (Latest)
29.51%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Bullish
Bullish
OBV
Mildly Bullish
Mildly Bullish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

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

Icon
Not enough Data to analyse Financial Trend
Icon
Not enough Data to analyse Financial Trend
Stock List
ABCDEFGHIJKLMNOPQRSTUVWXYZOther
Footer Logo
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
Market
Webinars
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."