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Formula Systems (1985) Ltd.TASE:FORTY Rapport sur les actions

Capitalisation boursière ₪6.7b
Prix de l'action
₪432.00
₪72.59
495.1% surévalué décote intrinsèque
1Y28.7%
7D5.4%
Valeur du portefeuille
Voir

Formula Systems (1985) Ltd.

TASE:FORTY Rapport sur les actions

Capitalisation boursière : ₪6.7b

Formula Systems (1985) (FORTY) Aperçu de l'action

Formula Systems (1985) Ltd. fournit, par l'intermédiaire de ses filiales, des solutions logicielles propriétaires et non propriétaires, des services professionnels dans le domaine des technologies de l'information (TI), la commercialisation et le soutien de produits logiciels, des solutions d'infrastructure et d'intégration informatiques, ainsi que des services d'apprentissage et d'intégration. Plus de détails

FORTY analyse fondamentale
Score flocon de neige
Évaluation0/6
Croissance future0/6
Performances passées2/6
Santé financière6/6
Dividendes2/6

FORTY Community Fair Values

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Software opportunity

Formula Systems (1985) Ltd. Concurrents

Historique des prix et performances

Résumé des hausses, des baisses et des variations du cours de l'action pour la période du 1er janvier au 31 décembre 2009 Formula Systems (1985)
Historique des cours de bourse
Prix actuel de l'action₪436.00
Plus haut sur 52 semaines₪582.50
Plus bas sur 52 semaines₪328.90
Bêta0.22
Variation sur 1 mois11.45%
Variation sur 3 mois6.39%
Variation sur 1 an28.69%
Variation sur 3 ans64.71%
Variation sur 5 ans52.66%
Évolution depuis l'introduction en bourse3,889.03%

Nouvelles et mises à jour récentes

Recent updates

Article d'analyse Jan 30

Is Formula Systems (1985) (TLV:FORTY) A Risky Investment?

Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
Article d'analyse Jan 04

Formula Systems (1985) Ltd.'s (TLV:FORTY) Business Is Trailing The Market But Its Shares Aren't

With a price-to-earnings (or "P/E") ratio of 34.6x Formula Systems (1985) Ltd. ( TLV:FORTY ) may be sending very...
Article d'analyse Oct 30

Here's Why Formula Systems (1985) (TLV:FORTY) Can Manage Its Debt Responsibly

Warren Buffett famously said, 'Volatility is far from synonymous with risk.' When we think about how risky a company...
Article d'analyse Oct 03

Returns At Formula Systems (1985) (TLV:FORTY) Are On The Way Up

There are a few key trends to look for if we want to identify the next multi-bagger. Amongst other things, we'll want...
Article d'analyse Sep 12

Some Confidence Is Lacking In Formula Systems (1985) Ltd.'s (TLV:FORTY) P/E

Formula Systems (1985) Ltd.'s ( TLV:FORTY ) price-to-earnings (or "P/E") ratio of 27.5x might make it look like a...
Article d'analyse Apr 13

Should You Be Adding Formula Systems (1985) (TLV:FORTY) To Your Watchlist Today?

Investors are often guided by the idea of discovering 'the next big thing', even if that means buying 'story stocks...
Article d'analyse Mar 21

Pinning Down Formula Systems (1985) Ltd.'s (TLV:FORTY) P/E Is Difficult Right Now

Formula Systems (1985) Ltd.'s ( TLV:FORTY ) price-to-earnings (or "P/E") ratio of 17.9x might make it look like a sell...
Article d'analyse Feb 26

Does Formula Systems (1985) (TLV:FORTY) Have A Healthy Balance Sheet?

Warren Buffett famously said, 'Volatility is far from synonymous with risk.' So it might be obvious that you need to...
Article d'analyse Dec 25

Formula Systems (1985)'s (TLV:FORTY) Returns On Capital Are Heading Higher

If we want to find a potential multi-bagger, often there are underlying trends that can provide clues. In a perfect...
Article d'analyse Nov 20

Formula Systems (1985) Ltd.'s (TLV:FORTY) Shareholders Might Be Looking For Exit

With a price-to-earnings (or "P/E") ratio of 18.9x Formula Systems (1985) Ltd. ( TLV:FORTY ) may be sending bearish...
Article d'analyse Oct 23

Formula Systems (1985) (TLV:FORTY) Has A Pretty Healthy Balance Sheet

The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...
Article d'analyse Apr 16

Here's Why Formula Systems (1985) (TLV:FORTY) Can Manage Its Debt Responsibly

Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
Article d'analyse Mar 17

We Like These Underlying Return On Capital Trends At Formula Systems (1985) (TLV:FORTY)

If you're looking for a multi-bagger, there's a few things to keep an eye out for. Firstly, we'll want to see a proven...
Article d'analyse Feb 05

Formula Systems (1985) Ltd.'s (TLV:FORTY) Shares May Have Run Too Fast Too Soon

When close to half the companies in Israel have price-to-earnings ratios (or "P/E's") below 11x, you may consider...
Article d'analyse Dec 15

The Return Trends At Formula Systems (1985) (TLV:FORTY) Look Promising

To find a multi-bagger stock, what are the underlying trends we should look for in a business? Firstly, we'll want to...
Article d'analyse Oct 11

We Think Formula Systems (1985) (TLV:FORTY) Can Stay On Top Of Its Debt

Warren Buffett famously said, 'Volatility is far from synonymous with risk.' So it might be obvious that you need to...
Article d'analyse Aug 20

Formula Systems (1985) (TLV:FORTY) Is Experiencing Growth In Returns On Capital

If we want to find a potential multi-bagger, often there are underlying trends that can provide clues. One common...
Article d'analyse Jun 13

Formula Systems (1985) (TLV:FORTY) Seems To Use Debt Quite Sensibly

Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...
Article d'analyse Apr 04

Returns Are Gaining Momentum At Formula Systems (1985) (TLV:FORTY)

If you're not sure where to start when looking for the next multi-bagger, there are a few key trends you should keep an...
Article d'analyse Mar 14

We Think Formula Systems (1985) (TLV:FORTY) Can Stay On Top Of Its Debt

Warren Buffett famously said, 'Volatility is far from synonymous with risk.' When we think about how risky a company...
Article d'analyse Feb 21

With EPS Growth And More, Formula Systems (1985) (TLV:FORTY) Makes An Interesting Case

Investors are often guided by the idea of discovering 'the next big thing', even if that means buying 'story stocks...
Article d'analyse Dec 09

Formula Systems (1985) (TLV:FORTY) Shareholders Will Want The ROCE Trajectory To Continue

If you're looking for a multi-bagger, there's a few things to keep an eye out for. Firstly, we'll want to see a proven...
Article d'analyse Nov 08

We Think Formula Systems (1985) (TLV:FORTY) Can Manage Its Debt With Ease

David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...
Article d'analyse Oct 14

Does Formula Systems (1985) (TLV:FORTY) Deserve A Spot On Your Watchlist?

It's common for many investors, especially those who are inexperienced, to buy shares in companies with a good story...
Article d'analyse Apr 13

Returns Are Gaining Momentum At Formula Systems (1985) (TLV:FORTY)

What trends should we look for it we want to identify stocks that can multiply in value over the long term? Firstly...
Article d'analyse Feb 23

Here's Why I Think Formula Systems (1985) (TLV:FORTY) Is An Interesting Stock

For beginners, it can seem like a good idea (and an exciting prospect) to buy a company that tells a good story to...
Article d'analyse Jan 30

We Think Formula Systems (1985) (TLV:FORTY) Can Manage Its Debt With Ease

Warren Buffett famously said, 'Volatility is far from synonymous with risk.' When we think about how risky a company...
Article d'analyse Jan 10

We Like These Underlying Return On Capital Trends At Formula Systems (1985) (TLV:FORTY)

What are the early trends we should look for to identify a stock that could multiply in value over the long term...
Article d'analyse Nov 02

Does Formula Systems (1985) (TLV:FORTY) Deserve A Spot On Your Watchlist?

For beginners, it can seem like a good idea (and an exciting prospect) to buy a company that tells a good story to...
Article d'analyse Oct 10

These 4 Measures Indicate That Formula Systems (1985) (TLV:FORTY) Is Using Debt Reasonably Well

Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
Article d'analyse Aug 22

Formula Systems (1985) (TLV:FORTY) Is Paying Out A Larger Dividend Than Last Year

Formula Systems (1985) Ltd. ( TLV:FORTY ) has announced that it will be increasing its dividend on the 22nd of...
Article d'analyse May 01

Here's Why Formula Systems (1985) (TLV:FORTY) Can Manage Its Debt Responsibly

The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...
Article d'analyse Apr 16

Is Now The Time To Put Formula Systems (1985) (TLV:FORTY) On Your Watchlist?

Some have more dollars than sense, they say, so even companies that have no revenue, no profit, and a record of falling...
Article d'analyse Apr 01

The Return Trends At Formula Systems (1985) (TLV:FORTY) Look Promising

There are a few key trends to look for if we want to identify the next multi-bagger. Ideally, a business will show two...
Article d'analyse Mar 17

Formula Systems (1985) Ltd.'s (TLV:FORTY) Stock Has Seen Strong Momentum: Does That Call For Deeper Study Of Its Financial Prospects?

Most readers would already be aware that Formula Systems (1985)'s (TLV:FORTY) stock increased significantly by 21% over...
Article d'analyse Mar 02

Does Formula Systems (1985) Ltd. (TLV:FORTY) Have A Place In Your Dividend Portfolio?

Could Formula Systems (1985) Ltd. ( TLV:FORTY ) be an attractive dividend share to own for the long haul? Investors are...
Article d'analyse Feb 14

What Kind Of Investors Own Most Of Formula Systems (1985) Ltd. (TLV:FORTY)?

A look at the shareholders of Formula Systems (1985) Ltd. ( TLV:FORTY ) can tell us which group is most powerful...
Article d'analyse Jan 29

Here's Why Formula Systems (1985) (TLV:FORTY) Can Manage Its Debt Responsibly

David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...
Article d'analyse Dec 30

Here's Why I Think Formula Systems (1985) (TLV:FORTY) Is An Interesting Stock

It's only natural that many investors, especially those who are new to the game, prefer to buy shares in 'sexy' stocks...
Article d'analyse Dec 14

We Like These Underlying Trends At Formula Systems (1985) (TLV:FORTY)

Finding a business that has the potential to grow substantially is not easy, but it is possible if we look at a few key...
Article d'analyse Nov 30

Formula Systems (1985) Ltd. (TLV:FORTY) Stock's Been Sliding But Fundamentals Look Decent: Will The Market Correct The Share Price In The Future?

Formula Systems (1985) (TLV:FORTY) has had a rough three months with its share price down 12%. However, stock prices...

Rendement pour les actionnaires

FORTYIL ITIL Marché
7D5.4%2.2%3.6%
1Y28.7%9.4%56.2%

Rendement vs Industrie: FORTY a dépassé le secteur IL IT qui a rapporté 9.4 % au cours de l'année écoulée.

Rendement vs marché: FORTY a sous-performé le marché IL qui a rapporté 56.2 % au cours de l'année écoulée.

Volatilité des prix

Is FORTY's price volatile compared to industry and market?
FORTY volatility
FORTY Average Weekly Movement7.6%
IT Industry Average Movement7.5%
Market Average Movement5.4%
10% most volatile stocks in IL Market8.7%
10% least volatile stocks in IL Market3.7%

Cours de l'action stable: Le cours de l'action de FORTY a été volatil au cours des 3 derniers mois par rapport au marché IL.

Volatilité au fil du temps: La volatilité hebdomadaire de FORTY ( 8% ) est restée stable au cours de l'année écoulée, mais reste supérieure à 75 % des actions de IL.

À propos de l'entreprise

FondéeSalariésPDGSite web
198522,720Guy Bernsteinwww.formulasystems.com

Formula Systems (1985) Ltd. fournit, par l'intermédiaire de ses filiales, des solutions logicielles propriétaires et non propriétaires, des services professionnels dans le domaine des technologies de l'information (TI), la commercialisation et le soutien de produits logiciels, des solutions d'infrastructure et d'intégration informatiques, ainsi que des services d'apprentissage et d'intégration. Elle propose des solutions logicielles et des services informatiques, des services de conseil et de gestion, des solutions d'infrastructure informatique et de communication, des solutions logicielles, la gestion du contenu du monde Web, l'exploitation de bases de données et d'entrepôts de données, l'intégration d'applications, des bases de données et des systèmes, la gestion de données et des outils de développement logiciel, ainsi que des développeurs et des formations professionnelles, et des services de formation à la gestion et aux compétences non techniques. La société propose également des plateformes d'assurance dommages, telles que Sapiens CoreSuite et Sapiens IDITSuite ; des plateformes d'assurance vie, retraite et rentes, y compris Sapiens, Sapiens CoreSuite, Sapiens UnderwritingPro, Sapiens ApplicationPro, Sapiens IllustrationPro, et Sapiens ConsolidationMaster ; Sapiens Cloud-based DigitalSuite ; une plateforme de données et d'analyse ; et des solutions logicielles de réassurance comprenant Sapiens ReinsuranceMaster, Sapiens ReinsurancePro, et Sapiens Reinsurance GO.

Formula Systems (1985) Ltd. Résumé des fondamentaux

Comment les bénéfices et les revenus de Formula Systems (1985) se comparent-ils à sa capitalisation boursière ?
FORTY statistiques fondamentales
Capitalisation boursière₪6.69b
Bénéfices(TTM)₪112.82m
Recettes(TTM)₪7.67b
59.3x
Ratio P/E
0.9x
Ratio P/S

Le site FORTY est-il surévalué ?

Voir Juste valeur et analyse de l'évaluation

Bénéfices et recettes

Principales statistiques de rentabilité tirées du dernier rapport sur les bénéfices (TTM)
FORTY compte de résultat (TTM)
RecettesUS$2.63b
Coût des recettesUS$2.11b
Marge bruteUS$519.16m
Autres dépensesUS$480.51m
Les revenusUS$38.65m

Derniers bénéfices déclarés

Dec 31, 2025

Prochaine date de publication des résultats

s/o

Résultat par action (EPS)2.52
Marge brute19.76%
Marge bénéficiaire nette1.47%
Ratio dettes/capitaux propres24.6%

Quelles ont été les performances à long terme de FORTY?

Voir les performances historiques et les comparaisons

Dividendes

1.3%
Rendement actuel des dividendes
49%
Ratio de distribution

Analyse de l'entreprise et données financières

DonnéesDernière mise à jour (heure UTC)
Analyse de l'entreprise2026/05/07 08:15
Cours de l'action en fin de journée2026/05/07 00:00
Les revenus2025/12/31
Revenus annuels2025/12/31

Sources de données

Les données utilisées dans notre analyse de l'entreprise proviennent de S&P Global Market Intelligence LLC. Les données suivantes sont utilisées dans notre modèle d'analyse pour générer ce rapport. Les données sont normalisées, ce qui peut entraîner un délai avant que la source ne soit disponible.

PaquetDonnéesCadre temporelExemple de source américaine *
Finances de l'entreprise10 ans
  • Compte de résultat
  • Tableau des flux de trésorerie
  • Bilan
Estimations consensuelles des analystes+3 ans
  • Prévisions financières
  • Objectifs de prix des analystes
Prix du marché30 ans
  • Cours des actions
  • Dividendes, scissions et actions
Propriété10 ans
  • Actionnaires principaux
  • Délits d'initiés
Gestion10 ans
  • L'équipe dirigeante
  • Conseil d'administration
Principaux développements10 ans
  • Annonces de l'entreprise

* Exemple pour les titres américains ; pour les titres non américains, des formulaires réglementaires et des sources équivalentes sont utilisés.

Sauf indication contraire, toutes les données financières sont basées sur une période annuelle mais mises à jour trimestriellement. C'est ce qu'on appelle les données des douze derniers mois (TTM) ou des douze derniers mois (LTM). En savoir plus.

Modèle d'analyse et flocon de neige

Les détails du modèle d’analyse utilisé pour générer ce rapport sont disponibles sur notre page Github; nous proposons également des guides expliquant comment utiliser nos rapports et des tutoriels sur Youtube.

Découvrez l'équipe de classe mondiale qui a conçu et construit le modèle d'analyse Simply Wall St.

Indicateurs de l'industrie et du secteur

Nos indicateurs de secteur et de section sont calculés toutes les 6 heures par Simply Wall St. Les détails de notre processus sont disponibles sur Github.

Sources des analystes

Formula Systems (1985) Ltd. est couverte par 0 analystes. 0 de ces analystes ont soumis les estimations de revenus ou de bénéfices utilisées comme données d'entrée dans notre rapport. Les soumissions des analystes sont mises à jour tout au long de la journée.