FORTY
Formula Systems (1985)·NASDAQ
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4.74 / 10
Netural
Fundamental analysis reveals a balanced picture: strengths in Profit-MV and Quick ratio are offset by risks in Equity multiplier and Equity ratio. The company's $2.5B market cap and solid asset base provide stability, yet high leverage and liability ratios merit attention. Overall, the fundamentals are average, supporting a neutral rating.
Analysis Checks(6/10)
Asset-liability ratio (%)
Value52.59
Score0/3
Weight-3.88%
1M Return-1.10%
Value52.59
Score0/3
Weight-3.88%
1M Return-1.10%
Equity multiplier
Value4.28
Score1/3
Weight2.23%
1M Return0.59%
Value4.28
Score1/3
Weight2.23%
1M Return0.59%
Profit-MV
Value0.47
Score2/3
Weight1.10%
1M Return0.32%
Value0.47
Score2/3
Weight1.10%
1M Return0.32%
Total profit / EBIT (%)
Value83.13
Score3/3
Weight25.06%
1M Return6.34%
Value83.13
Score3/3
Weight25.06%
1M Return6.34%
Asset-MV
Value-0.51
Score2/3
Weight54.56%
1M Return10.43%
Value-0.51
Score2/3
Weight54.56%
1M Return10.43%
Shareholders’ equity attributable to parent company / Total liabilities (%)
Value0.44
Score2/3
Weight6.63%
1M Return1.71%
Value0.44
Score2/3
Weight6.63%
1M Return1.71%
Equity ratio (Total liabilities / Shareholders’ equity attributable to parent company) (%)
Value2.25
Score1/3
Weight3.74%
1M Return0.98%
Value2.25
Score1/3
Weight3.74%
1M Return0.98%
Quick ratio
Value1.58
Score2/3
Weight5.24%
1M Return1.40%
Value1.58
Score2/3
Weight5.24%
1M Return1.40%
Long-term debt to working capital ratio (%)
Value0.60
Score2/3
Weight9.06%
1M Return2.32%
Value0.60
Score2/3
Weight9.06%
1M Return2.32%
Cash-MV
Value-0.07
Score0/3
Weight-3.75%
1M Return-1.17%
Value-0.07
Score0/3
Weight-3.75%
1M Return-1.17%
Asset-liability ratio (%)
Value52.59
Score0/3
Weight-3.88%
1M Return-1.10%
Value52.59
Score0/3
Weight-3.88%
1M Return-1.10%
Shareholders’ equity attributable to parent company / Total liabilities (%)
Value0.44
Score2/3
Weight6.63%
1M Return1.71%
Value0.44
Score2/3
Weight6.63%
1M Return1.71%
Equity multiplier
Value4.28
Score1/3
Weight2.23%
1M Return0.59%
Value4.28
Score1/3
Weight2.23%
1M Return0.59%
Equity ratio (Total liabilities / Shareholders’ equity attributable to parent company) (%)
Value2.25
Score1/3
Weight3.74%
1M Return0.98%
Value2.25
Score1/3
Weight3.74%
1M Return0.98%
Profit-MV
Value0.47
Score2/3
Weight1.10%
1M Return0.32%
Value0.47
Score2/3
Weight1.10%
1M Return0.32%
Quick ratio
Value1.58
Score2/3
Weight5.24%
1M Return1.40%
Value1.58
Score2/3
Weight5.24%
1M Return1.40%
Total profit / EBIT (%)
Value83.13
Score3/3
Weight25.06%
1M Return6.34%
Value83.13
Score3/3
Weight25.06%
1M Return6.34%
Long-term debt to working capital ratio (%)
Value0.60
Score2/3
Weight9.06%
1M Return2.32%
Value0.60
Score2/3
Weight9.06%
1M Return2.32%
Asset-MV
Value-0.51
Score2/3
Weight54.56%
1M Return10.43%
Value-0.51
Score2/3
Weight54.56%
1M Return10.43%
Cash-MV
Value-0.07
Score0/3
Weight-3.75%
1M Return-1.17%
Value-0.07
Score0/3
Weight-3.75%
1M Return-1.17%
Is FORTY fundamentally strong?
- FORTY scores 4.74/10 on fundamentals and holds a Fair valuation at present. Backed by its 3.49% ROE, 6.39% net margin, 28.29 P/E ratio, 1.29 P/B ratio, and -5.25% earnings growth, these metrics solidify its Netural investment rating.
