FORT.Y Stock Overview
Through its subsidiaries, provides proprietary and non-proprietary software solutions, Information Technologies (IT) professional services, software product marketing and support, computer infrastructure and integration solutions, and learning and integration. More details
| Snowflake Score | |
|---|---|
| Valuation | 4/6 |
| Future Growth | 0/6 |
| Past Performance | 5/6 |
| Financial Health | 6/6 |
| Dividends | 3/6 |
My Notes
Capture your thoughts, links and company narrative
Formula Systems (1985) Ltd. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | ₪88.78 |
| 52 Week High | ₪96.50 |
| 52 Week Low | ₪65.83 |
| Beta | 0.48 |
| 1 Month Change | -4.90% |
| 3 Month Change | 8.28% |
| 1 Year Change | 47.01% |
| 3 Year Change | -16.99% |
| 5 Year Change | 27.04% |
| Change since IPO | 143.23% |
Recent News & Updates
Recent updates
Shareholder Returns
| FORT.Y | US IT | US Market | |
|---|---|---|---|
| 7D | 0.7% | 2.8% | 2.4% |
| 1Y | 47.0% | 9.8% | 25.0% |
Return vs Industry: FORT.Y exceeded the US IT industry which returned 8.8% over the past year.
Return vs Market: FORT.Y exceeded the US Market which returned 24.4% over the past year.
Price Volatility
| FORT.Y volatility | |
|---|---|
| FORT.Y Average Weekly Movement | 8.0% |
| IT Industry Average Movement | 8.8% |
| Market Average Movement | 6.5% |
| 10% most volatile stocks in US Market | 18.7% |
| 10% least volatile stocks in US Market | 3.3% |
Stable Share Price: FORT.Y has not had significant price volatility in the past 3 months compared to the US market.
Volatility Over Time: FORT.Y's weekly volatility (8%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1985 | 22,000 | Guy Bernstein | www.formulasystems.com |
Formula Systems (1985) Ltd., through its subsidiaries, provides proprietary and non-proprietary software solutions, Information Technologies (IT) professional services, software product marketing and support, computer infrastructure and integration solutions, and learning and integration. It offers IT software solutions and services, and consulting and management services; computer and communication infrastructure solutions; software solutions, web world content management, database and data warehouse mining, application integration, database and systems, data management, and software development tools; and developers and professional training, and soft skills and management training services. The company also provides property and casualty insurance platforms, such as Sapiens CoreSuite and Sapiens IDITSuite; life, pension, and annuities platforms, including Sapiens, Sapiens CoreSuite, Sapiens UnderwritingPro, Sapiens ApplicationPro, Sapiens IllustrationPro, and Sapiens ConsolidationMaster; Sapiens Cloud-based DigitalSuite; data and analytics platform; and reinsurance software solutions comprising Sapiens ReinsuranceMaster, Sapiens ReinsurancePro, and Sapiens Reinsurance GO.
Formula Systems (1985) Ltd. Fundamentals Summary
| FORT.Y fundamental statistics | |
|---|---|
| Market cap | US$1.39b |
| Earnings (TTM) | US$75.33m |
| Revenue (TTM) | US$2.71b |
18.1x
P/E Ratio0.5x
P/S RatioIs FORT.Y overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| FORT.Y income statement (TTM) | |
|---|---|
| Revenue | US$2.71b |
| Cost of Revenue | US$2.04b |
| Gross Profit | US$664.78m |
| Other Expenses | US$589.46m |
| Earnings | US$75.33m |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 4.91 |
| Gross Margin | 24.56% |
| Net Profit Margin | 2.78% |
| Debt/Equity Ratio | 37.7% |
How did FORT.Y perform over the long term?
See historical performance and comparisonDividends
1.4%
Current Dividend Yield26%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/22 13:49 |
| End of Day Share Price | 2025/01/22 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Formula Systems (1985) Ltd. is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
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