Formula Systems Stock Analysis, Valuation (NASDAQ:FORTY)

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$35.4 $0 (0%) FORTY stock closing price May 21, 2018 (Closing)
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Formula Systems
Updated on : May 21, 2018
previous close
FORTY 35.4 (0%)
NASDAQ 7394 (0%)
Closing Price On: May 21, 2018
stock rating
RATING: ★★★★★★★★★★ (0/5)
Industry :
Computer Services
Sector :
Computer and Technology
5 Quarter Revenue
Revenue Growth
2017-Q4
$million
%
YOY GROWTH
Compared to the industry
Operating Profit
Operating Margin:
5.4%
Sector Average:
5.4%
5 Quarter Net Profit
Net Margins
2017-Q4
%
LTM Margin
Compared to the industry
Dividend Yield
FORTY dividend yield:
0.71%
PROS      CONS
Recent Growth
PS Valuation
ROIC
PE Valuation
Rating: ★★★★★★★★★★ (0/5)
Relative Valuation
FORTY PS :
0.4
Industry PS :
2.9
Sector:   Computer and Technology.   *PE adjusted for one time items.
Other Metrics
Return on Invested Capital:
6.8%
Return on Equity:
1.4%
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Formula Systems Stock Analysis

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Take a look at Amigobulls Formula Systems stock analysis video. This is our analyst opinion covering the buy and sell arguments for FORTY stock.

Note: Amigobulls stock rating is our opinion based on the historical performance of the company's fundamentals. It is not indicative of the future performance of the stock.

Formula Systems (1985) Ltd. (ADR) Stock Rating 2.7/5

We at Amigobulls use various financial measures including profit margins, revenue growth and dividends for FORTY stock analysis. Formula Systems valuation analysis is based on relative valuation multiples like PE ratio and price to sales ratio. Formula Systems stock rating is our opinion about the business fundamentals of the company.

Should you buy FORTY stock?

  • Formula Systems sales grew by 21.2% year on year in 2017 Q4.
  • When compared with the Computer Services industry average PS ratio of 2.9, the price-to-sales ratio of 0.4 for FORTY stock is attractive.
  • Formula Systems has an attractive ROIC (Return on Invested Capital) of 6.8%

Should you sell FORTY stock?

  • Trading at a PE ratio of 47.9, FORTY stock is overvalued in comparison to industry average multiple of 24.9.

Comments on this video and Formula Systems stock

Investors can make use of the Amigobulls Formula Systems stock analysis to ascertain how FORTY stock fares in fundamental analysis investment criteria. The fundamentals of a company are vital to identify long-term investment opportunities.

Formula Systems revenue growth and profit or net income are the main underlying forces which could detremine the direction of the share price. Along with fundamentals, investors can utilize technical analysis to get a better idea about the price trend of Formula Systems stock.