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Company Analysis

Formula Systems (1985) Ltd. FORTY

A comprehensive view of key metrics, scores, and financial health for Formula Systems (1985) Ltd.

Overview of Formula Systems (1985) Ltd.

FORTY NMS
Technology Information Technology Services Framework: Software & SaaS Small Cap
Formula Systems (1985) Ltd. (FORTY), is a Small Cap company, in the Information Technology Services industry, last closed at $117.50, about 542.3% undervalued vs fair value, +6.6% 1Y return, ranked 211/770 in sector.
USD 117.50
0.00%
(Delayed)
• Vol 90d: 66.8%
52-Week Range
Market Cap
$1.80B
Enterprise Value
$2.01B
Overall Score
View breakdown
Overall
Growth
Fair
Profitability
Fair
Health
Fair
Efficiency
Fair
Valuation
Fair
Growth
Fair
Profitability
Fair
Health
Fair
Efficiency
Fair
Valuation
Fair
Completeness: 82%
Confidence: 89%
Updated: Mar 8
Top Beats

Quick Facts

Website https://www.formulasystems.com
HQ Or Yehuda
Employees 22,720
Fiscal year Dec 31

Next Events

Dividend Jun 15
Earnings Aug 20 Estimated

Fair Value Snapshot

Bear Base Bull
$688
$755
$831
Current: $117.50 +542% vs base

Engine Room Money Flow™

Small Cap

Software & SaaS - Where revenue goes and how value is created

Flow Steps
Total Revenue
$2.8B
5.2%%
Gross Profit
$684.7M
6.4%%
Operating Income (GAAP)
$265.2M
10.8%%
Operating Cash Flow
$324.4M
10%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Software & SaaS

Quality & Reliability Indicators

Gross Margin
24.8%
Poor

Gross Profit / Revenue — pricing power and product moat (SaaS benchmark: >70%)

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Where It Leaks

Cash Flow Health healthy
Strong cash conversion with minimal leakage across profit-to-cash-to-value chain.
0
Active Leaks
0/0
Improving
0
High Impact
0
Critical
Moat Analysis Software & SaaS Specialized

Competitive Advantage Assessment

Evaluating Formula Systems (1985) Ltd.'s durable competitive advantages across 6 defense dimensions

Overall Moat Strength
63
/100
Moderate
Scores based on quantitative metrics and qualitative factors

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Pricing Power

Moderate
66
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For informational purposes only. Not investment advice.

Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Software SaaS vs Industry Peers 87% Coverage
Trade-Off Triangle Visualization A ternary plot showing FORTY's balance between Growth (27.8%), Profitability (33.1%), and Safety (39.2%). Growth 28% Safety 39% Profitability 33%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

41th percentile vs peers
42
Key Signals
Rev Growth YoY 5.2% 42p Revenue CAGR 3Y 4.7% 37p EPS Growth YoY 23.4% 49p
Strengths
  • Superior capital returns - 2 return metrics above peer median
  • Conservative leverage compared to industry peers
Risks

No significant risks identified for this axis.

Profitability

49th percentile vs peers
50
Key Signals
Strengths
Risks
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Safety

58th percentile vs peers
59
Key Signals
Strengths
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Two Futures

Scenario-based fair value ranges for Formula Systems (1985) Ltd..

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Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

  • Recently listed companies (IPOs, SPACs)
  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
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Bear
-
- - -
- upside
-
Base
$754.71
- - -
+542.3% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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