Formula Systems Net Worth
Formula Systems Net Worth Breakdown | FORTY |
Formula Systems Net Worth Analysis
Formula Systems' net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including Formula Systems' financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of Formula Systems' overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform Formula Systems' net worth analysis. One common approach is to calculate Formula Systems' market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares Formula Systems' stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing Formula Systems' net worth. This approach calculates the present value of Formula Systems' future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of Formula Systems' cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate Formula Systems' net worth. This involves comparing Formula Systems' financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into Formula Systems' net worth relative to its peers.
Enterprise Value |
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To determine if Formula Systems is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Formula Systems' net worth research are outlined below:
| Formula Systems 1985 is unlikely to experience financial distress in the next 2 years | |
| Formula Systems 1985 has a strong financial position based on the latest SEC filings | |
| On 26th of September 2024 Formula Systems paid $ 0.63 per share dividend to its current shareholders | |
| Latest headline from news.google.com: Formula Systems Shares Gap Down - Should You Sell - MarketBeat |
Formula Systems Quarterly Good Will |
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Formula Systems uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Formula Systems 1985. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Formula Systems' previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 21st of March 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View |
Know Formula Systems' Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Formula Systems is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Formula Systems 1985 backward and forwards among themselves. Formula Systems' institutional investor refers to the entity that pools money to purchase Formula Systems' securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Fmr Inc | 2024-09-30 | 0.0 | Ronald Blue Trust, Inc. | 2024-09-30 | 0.0 | Private Trust Co Na | 2024-06-30 | 0.0 | Clal Insurance Enterprises Holdings Ltd | 2024-09-30 | 824.7 K | Tfg Advisers Llc | 2024-09-30 | 7.4 K | Ghp Investment Advisors, Inc. | 2024-09-30 | 7 K | Altshuler Shaham Ltd | 2024-06-30 | 6.7 K | Morgan Stanley - Brokerage Accounts | 2024-06-30 | 5.8 K | Dimensional Fund Advisors, Inc. | 2024-09-30 | 4 K | Bank Of America Corp | 2024-06-30 | 1000 | Blackrock Inc | 2024-06-30 | 680 |
Follow Formula Systems' market capitalization trends
The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.27 B.Market Cap |
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Project Formula Systems' profitablity
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.04 | 0.04 | |
| Return On Capital Employed | 0.13 | 0.14 | |
| Return On Assets | 0.02 | 0.03 | |
| Return On Equity | 0.10 | 0.09 |
When accessing Formula Systems' net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures Formula Systems' profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Formula Systems' profitability and make more informed investment decisions.
Please note, the imprecision that can be found in Formula Systems' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Formula Systems 1985. Check Formula Systems' Beneish M Score to see the likelihood of Formula Systems' management manipulating its earnings.
Evaluate Formula Systems' management efficiency
Formula Systems 1985 has return on total asset (ROA) of 0.0567 % which means that it generated a profit of $0.0567 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.1342 %, meaning that it generated $0.1342 on every $100 dollars invested by stockholders. Formula Systems' management efficiency ratios could be used to measure how well Formula Systems manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Formula Systems' Return On Tangible Assets are fairly stable compared to the past year. Return On Capital Employed is likely to rise to 0.14 in 2024, whereas Return On Equity is likely to drop 0.09 in 2024. At this time, Formula Systems' Total Assets are fairly stable compared to the past year. Non Current Assets Total is likely to rise to about 1.5 B in 2024, whereas Non Currrent Assets Other are likely to drop slightly above 63 M in 2024.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 85.50 | 89.77 | |
| Tangible Book Value Per Share | 10.76 | 12.18 | |
| Enterprise Value Over EBITDA | 3.28 | 3.28 | |
| Price Book Value Ratio | 1.60 | 1.07 | |
| Enterprise Value Multiple | 3.28 | 3.28 | |
| Price Fair Value | 1.60 | 1.07 | |
| Enterprise Value | 585.7 M | 327.7 M |
Understanding the operational decisions made by Formula Systems management offers insights into its financial robustness. This evaluation is crucial for assessing the stock's investment potential.
Enterprise Value Revenue 0.52 | Revenue 2.7 B | Quarterly Revenue Growth 0.019 | Revenue Per Share 173.906 | Return On Equity 0.1342 |
Formula Systems Corporate Filings
6K | 21st of November 2024 A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges. | ViewVerify |
13A | 14th of November 2024 An amended filing to the original Schedule 13G | ViewVerify |
| 15th of May 2024 Other Reports | ViewVerify | |
| 29th of April 2024 Other Reports | ViewVerify |
Formula Systems Earnings per Share Projection vs Actual
Formula Systems Corporate Management
| Maya SolomonElla | Chief Officer | Profile | |
| Guy CPA | Chief Officer | Profile | |
| Tammy Koll | Chief Officer | Profile | |
| Asaf CPA | Chief Officer | Profile | |
| Asaf Berenstin | Chief Officer | Profile |
Additional Tools for Formula Stock Analysis
When running Formula Systems' price analysis, check to measure Formula Systems' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Formula Systems is operating at the current time. Most of Formula Systems' value examination focuses on studying past and present price action to predict the probability of Formula Systems' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Formula Systems' price. Additionally, you may evaluate how the addition of Formula Systems to your portfolios can decrease your overall portfolio volatility.