Edition:
United Kingdom

Formula Systems 1985 Ltd (FORTY.OQ)

FORTY.OQ on NASDAQ Stock Exchange Global Select Market

40.36USD
8:59pm GMT
Change (% chg)

$-0.44 (-1.08%)
Prev Close
$40.80
Open
$40.36
Day's High
$40.36
Day's Low
$40.36
Volume
100
Avg. Vol
114
52-wk High
$44.20
52-wk Low
$35.47

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2017 Sep '17 348.63 0.347
Jun '17 329.09 0.004
Mar '17 310.88 0.010
FY 2016 Dec '16 302.31 0.381
Sep '16 285.08 0.365
Jun '16 259.06 0.432
Mar '16 262.17 0.264
FY 2015 Dec '15 253.38 0.386
Sep '15 241.12 0.330
Jun '15 241.64 0.191
Mar '15 237.06 0.445
 
*Note: Units in Millions ofU.S. Dollars
**Note: Units in U.S. Dollars

Consensus Estimates Analysis

No consensus analysis data available.

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 56.34 19.70 1,290.95
P/E High - Last 5 Yrs. 27.46 28.55 23.01
P/E Low - Last 5 Yrs. 3.94 13.78 9.41
Beta 0.75 0.47 1.32
Price to Sales (TTM) 0.50 4.27 2.80
Price to Book (MRQ) 1.80 3.80 2.21
Price to Tangible Book (MRQ) -- 18.68 3.32
Price to Cash Flow (TTM) -- 14.39 15.39
% Owned Institutions 0.10 1.96 0.54

Dividends

  Company industry sector
Dividend Yield 1.58 1.73 1.54
Dividend Yield - 5 Year Avg 2.53 1.35 1.26
Dividend 5 Year Growth Rate -0.86 8.72 32.68
Payout Ratio(TTM) 0.00 25.04 21.49

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 27.03 9.17 18.07
Sales (TTM) vs TTM 1 Yr. Ago 20.84 7.71 4.57
Sales - 5 Yr. Growth Rate 11.59 9.42 4.80
EPS (MRQ) vs Qtr. 1 Yr. Ago -98.96 19.90 88.38
EPS (TTM) vs TTM 1 Yr. Ago -45.85 -- --
EPS - 5 Yr. Growth Rate -14.39 11.88 11.58
Capital Spending - 5 Yr. Growth Rate 0.68 5.41 2.56

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 1.51 2.30 1.82
Current Ratio (MRQ) 1.52 2.43 2.26
LT Debt to Equity (MRQ) 56.90 14.05 8.08
Total Debt to Equity (MRQ) 87.82 21.62 15.74
Interest Coverage (TTM) 10.84 40.28 13.60

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 22.41 39.29 40.76
Gross Margin - 5 Yr. Avg. 22.74 34.83 37.43
EBITD Margin (TTM) 6.32 -- --
EBITD - 5 Yr. Avg 10.28 16.45 21.63
Operating Margin (TTM) 6.32 20.92 15.37
Operating Margin - 5 Yr. Avg. 7.41 13.20 12.90
Pre-Tax Margin (TTM) 4.56 22.88 16.23
Pre-Tax Margin - 5 Yr. Avg. 6.50 15.27 13.75
Net Profit Margin (TTM) 3.17 18.24 11.77
Net Profit Margin - 5 Yr. Avg. 5.04 11.09 10.34
Effective Tax Rate (TTM) 30.35 25.96 25.63
Effective Tax Rate - 5 Yr. Avg. 22.43 24.28 25.27

Efficiency

  Company industry sector
Revenue/Employee (TTM) 90,434 11,931,100 6,015,571
Net Income/Employee (TTM) 2,871 936,658 639,116
Receivable Turnover (TTM) 4.24 4.67 7.73
Inventory Turnover (TTM) 230.86 120.52 11.73
Asset Turnover (TTM) 0.91 0.95 0.83

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 2.88 12.09 10.66
Return on Assets - 5 Yr. Avg. 4.20 11.00 9.96
Return on Investment (TTM) 6.77 16.04 14.04
Return on Investment - 5 Yr. Avg. 8.57 14.59 13.38
Return on Equity (TTM) 3.47 18.28 14.27
Return on Equity - 5 Yr. Avg. 14.55 16.50 13.56
  1 Year 3 Year 5 Year
Sales % 13.92 11.68 11.59
EPS (TTM) % 6.92 -36.75 -14.39
Dividend % -22.29 0.00 -0.86
Note: Units in Millions of US Dollars

Performance for Formula Systems 1985 Ltd

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week 8.84 5.08 81 50
13 Week 13.45 7.92 80 39
26 Week 8.48 0.23 56 46
52 Week 10.60 -6.26 50 36
YTD 8.56 -4.66 49 31
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 4.99%
# of Holders: 5
Total Shares Held: 735,429
3 Mo. Net Change: 720,088
# New Positions: 1
# Closed Positions: 2
# Increased Positions: 2
# Reduced Positions: 3
# Net Buyers: -1
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