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Formula Systems 1985 Ltd

FORTY

129.980USD

+0.850+0.66%
Close 08/29, 16:00ETQuotes delayed by 15 min
1.99BMarket Cap
24.36P/E TTM

Formula Systems 1985 Ltd

129.980

+0.850+0.66%

TradingKey Stock Score

Financial Health

Valuation Dimension

Forecast

Momentum

Institutional Confidence

Risk Assessment

Peers

TradingKey Stock Score

Financial Health

Valuation Dimension

Forecast

Momentum

Institutional Confidence

Risk Assessment

Peers

TradingKey Stock Score

Currency: USD Updated2025-08-29

Key Insights

The company's fundamentals are relatively very healthy.Its valuation is considered undervalued,and institutional recognition is very high.Despite a weak stock market performance, the company shows strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Industry Ranking
228 / 472
Overall Ranking
400 / 4751
Industry
Software & IT Services

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analysts' Target

Based on 0 analysts
--
Current Rating
0.000
Target Price
0.00%
Upside Space
Disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Company Highlights

StrengthsRisks
Formula Systems (1985) Ltd. (Formula) is a global information technology (IT) solutions and services holding company. The Company, through its directly held subsidiary and affiliated companies, is engaged in providing software solutions and services, software product marketing and support, computer infrastructure and integration solutions, and learning and integration. The Company operates through two segments: software services and IT professional services. The software services segment develops markets, sells and supports an application platform, software applications, business and process integration solutions, and related services. The IT professional services segment offers IT services in the areas of infrastructure design and delivery, application development, technology planning and implementation services, communications services and solutions, as well as supplemental outsourcing services.
Fairly Valued
The company’s latest is 0.00, at a medium 3-year percentile range.
Institutional Selling
The latest institutional holdings are 1.92M shares, decreasing 1.20% quarter-over-quarter.

Financial Health

Currency: USD Updated2025-08-29

The company's current financial score is 6.77, which is lower than the Software & IT Services industry's average of 7.32. Its financial status is robust, and its operating efficiency is low. Its latest quarterly revenue reached 754.68M, representing a year-over-year increase of 8.06%, while its net profit experienced a year-over-year increase of 12.57%.

Score

Industry at a Glance

Previous score
6.77
Change
0

Financials

9.31

Related Indicators

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data

Quality of Earnings

4.00

Operational Efficiency

4.00

Growth Potential

9.30

Shareholder Returns

7.23

Valuation Dimension

Currency: USD Updated2025-08-29

The company’s current valuation score is 1.80, which is lower than the Software & IT Services industry's average of 2.30. Its current P/E ratio is 24568.14, which is -24.67% below the recent high of 18507.49 and 30.17% above the recent low of 17156.62.

Score

Industry at a Glance

Previous score
1.80
Change
2.8

Valuation Dimension

P/E

P/B

P/S

P/CF

Industry Ranking 228/472
No Data

Forecast

Currency: USD Updated2025-08-29

There is no earnings forecast score for this company; the Software & IT Services industry's average is 7.60.

Score

Industry at a Glance

Previous score
0.00
Change
0

Support & Resistance

No Data
No Data

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

Disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Momentum

Currency: USD Updated2025-08-29

The company’s current price momentum score is 9.36, which is higher than the Software & IT Services industry's average of 7.31. Sideways: Currently, the stock price is trading between the resistance level at 136.95 and the support level at 113.35, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
9.39
Change
-2.76

Support & Resistance

No Data

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(3)
Neutral(0)
Buy(0)
Indicators
Value
Direction
MACD(12,26,9)
-14.793
Sell
RSI(14)
13.548
Oversold
STOCH(KDJ)(9,3,3)
38.590
Sell
ATR(14)
12.548
High Vlolatility
CCI(14)
-451.046
Oversold
Williams %R
100.000
Oversold
TRIX(12,20)
-0.090
Sell
StochRSI(14)
0.000
Oversold
Moving Average
Sell(0)
Neutral(0)
Buy(6)
Indicators
Value
Direction
MA5
103.340
Buy
MA10
115.285
Buy
MA20
115.316
Buy
MA50
121.413
Buy
MA100
108.783
Buy
MA200
99.256
Buy

Institutional Confidence

Currency: USD Updated2025-08-29

Score

Industry at a Glance

Previous score
3.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
Phoenix Investment and Finances Ltd
1.07M
-1.66%
Clal Insurance Enterprises Holdings Ltd.
824.70K
--
TFG Advisers LLC
7.26K
--
GHP Investment Advisors Inc
6.96K
--
Altshuler Shaham Ltd.
3.93K
-38.51%
Dimensional Fund Advisors, L.P.
3.65K
+0.44%
Morgan Stanley & Co. LLC
2.40K
+0.04%
Dimensional Fund Advisors, Ltd.
2.30K
--
1
2

Risk Assessment

Currency: USD Updated2025-08-29

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Software & IT Services export-driven industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The company’s current risk assessment score is 2.91, which is lower than the Software & IT Services industry's average of 4.01. The company's beta value is 0.95. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.

Score

Industry at a Glance

Previous score
2.91
Change
0
Beta vs S&P 500 index
0.96
VaR
+6.06%
240-Day Maximum Drawdown
+100.00%
240-Day Volatility
--
Return
Best Daily Return
60 days
+11.25%
120 days
+15.92%
5 years
+41.51%
Worst Daily Return
60 days
-100.00%
120 days
-100.00%
5 years
-100.00%
Sharpe Ratio
60 days
-1.43
120 days
-0.53
5 years
+0.28
Risk Assessment
Maximum Drawdown
240 days
+100.00%
3 years
+100.00%
5 years
+100.00%
Return-to-Drawdown Ratio
240 days
-1.00
3 years
-0.33
5 years
-0.20
Skewness
240 days
-10.21
3 years
-11.43
5 years
-6.83
Volatility
Realised Volatility
240 days
--
5 years
--
Standardised True Range
240 days
--
5 years
--
Downside Risk-Adjusted Return
120 days
-40.80%
240 days
-40.80%
Maximum Daily Upside Volatility
60 days
+214.70%
Maximum Daily Downside Volatility
60 days
+214.42%
Liquidity
Average Turnover Rate
60 days
+0.00%
120 days
--
5 years
--
Turnover Deviation
20 days
-100.00%
60 days
-100.00%
120 days
--

Peers

Currency: USD Updated2025-08-29
Formula Systems 1985 Ltd
Formula Systems 1985 Ltd
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4.30 /10
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The Stock Score data is powered by TradingKey and updated daily. Rating data is sourced from LESG. Please use the data with caution for reference purposes only.

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