FORT.Y Stock Overview
Formula Systems (1985) Ltd., through its subsidiaries, provides proprietary and non-proprietary software solutions, IT professional services, software product marketing and support, computer infrastructure and integration solutions, and learning and integration worldwide.
| Snowflake Score | |
|---|---|
| Valuation | 4/6 |
| Future Growth | 0/6 |
| Past Performance | 2/6 |
| Financial Health | 6/6 |
| Dividends | 3/6 |
Formula Systems (1985) Ltd. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | ₪74.60 |
| 52 Week High | ₪83.19 |
| 52 Week Low | ₪55.97 |
| Beta | 0.46 |
| 1 Month Change | -10.13% |
| 3 Month Change | 12.96% |
| 1 Year Change | 19.56% |
| 3 Year Change | -22.21% |
| 5 Year Change | 53.21% |
| Change since IPO | 104.38% |
Recent News & Updates
Recent updates
Shareholder Returns
| FORT.Y | US IT | US Market | |
|---|---|---|---|
| 7D | 0.6% | 1.3% | 1.2% |
| 1Y | 19.6% | 27.0% | 24.9% |
Return vs Industry: FORT.Y underperformed the US IT industry which returned 27.2% over the past year.
Return vs Market: FORT.Y underperformed the US Market which returned 24.7% over the past year.
Price Volatility
| FORT.Y volatility | |
|---|---|
| FORT.Y Average Weekly Movement | 6.9% |
| IT Industry Average Movement | 8.0% |
| Market Average Movement | 6.0% |
| 10% most volatile stocks in US Market | 16.6% |
| 10% least volatile stocks in US Market | 3.0% |
Stable Share Price: FORT.Y has not had significant price volatility in the past 3 months.
Volatility Over Time: FORT.Y's weekly volatility (7%) 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, IT professional services, software product marketing and support, computer infrastructure and integration solutions, and learning and integration worldwide. The company offers computer and telecommunication infrastructure solutions; and sells and markets computers and peripheral equipment, and cloud based solutions and services relating to databases and big data. It also provides customer relations management, computer systems management infrastructures, web world content management, database and data warehouse mining, application integration, database and systems, data management, and software development tools; and application and professional training courses, and advanced professional studies.
Formula Systems (1985) Ltd. Fundamentals Summary
| FORT.Y fundamental statistics | |
|---|---|
| Market cap | US$1.14b |
| Earnings (TTM) | US$64.01m |
| Revenue (TTM) | US$2.62b |
17.8x
P/E Ratio0.4x
P/S RatioIs FORT.Y overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| FORT.Y income statement (TTM) | |
|---|---|
| Revenue | US$2.62b |
| Cost of Revenue | US$1.98b |
| Gross Profit | US$643.71m |
| Other Expenses | US$579.70m |
| Earnings | US$64.01m |
Last Reported Earnings
Dec 31, 2023
Next Earnings Date
n/a
| Earnings per share (EPS) | 4.18 |
| Gross Margin | 24.56% |
| Net Profit Margin | 2.44% |
| Debt/Equity Ratio | 41.4% |
How did FORT.Y perform over the long term?
See historical performance and comparison