Formula Systems 1985 Stock Analysis

Formula Stock Analysis Notes

The book value of the company was currently reported as 47.22. The company last dividend was issued on the 14th of October 2025. Formula Systems Ltd., through its subsidiaries, provides proprietary and non-proprietary software solutions, IT professional services, software product marketing and support, and computer infrastructure and integration solutions worldwide. Formula Systems Ltd. was incorporated in 1985 and is headquartered in Or Yehuda, Israel. Formula Sys operates under Information Technology Services classification in the United States and is traded on NASDAQ Exchange. It employs 20333 people. To learn more about Formula Systems 1985 call Guy Bernstein at 972 3 538 9389 or check out https://www.formulasystems.com.

Formula Systems 1985 Investment Alerts

Formula Largest EPS Surprises

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Formula Systems Environmental, Social, and Governance (ESG) Scores

Formula Systems Thematic Classifications

Formula Stock Institutional Investors

Note, although Formula Systems' institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Formula Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.43 B.

Formula Profitablity

The company has Profit Margin (PM) of 0.03 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.09 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.09.

Management Efficiency

Formula Systems 1985 has return on total asset (ROA) of 0.0585 % which means that it generated a profit of $0.0585 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.1409 %, meaning that it generated $0.1409 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 Capital Employed is fairly stable compared to the past year. Return On Assets is likely to rise to 0.03 in 2026, whereas Return On Tangible Assets are likely to drop 0.04 in 2026. 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 1.8 B in 2026, whereas Non Currrent Assets Other are likely to drop slightly above 24.8 M in 2026.

Formula Systems Outstanding Bonds

Formula Systems Predictive Daily Indicators

Formula Systems Corporate Filings

Formula Systems Bond Ratings

Formula Systems 1985 financial ratings play a critical role in determining how much Formula Systems have to pay to access credit markets, i.e., the amount of interest on their issued debt. The threshold between investment-grade and speculative-grade ratings has important market implications for Formula Systems' borrowing costs.

Formula Systems 1985 Debt to Cash Allocation

Formula Systems 1985 has accumulated 689.45 M in total debt with debt to equity ratio (D/E) of 0.57, which is about average as compared to similar companies. Formula Systems 1985 has a current ratio of 1.29, suggesting that it is not liquid enough and may have problems paying out its financial obligations in time and when they become due. Note, when we think about Formula Systems' use of debt, we should always consider it together with its cash and equity.

Formula Systems Total Assets Over Time

Formula Systems Assets Financed by Debt

The debt-to-assets ratio shows the degree to which Formula Systems uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.

Formula Systems Debt Ratio

14.0

It appears most of the Formula Systems' assets are financed through equity. Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Formula Systems' operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Formula Systems, which in turn will lower the firm's financial flexibility.

Formula Systems Corporate Bonds Issued

Formula Short Long Term Debt Total

Stock analysis is the technique used by a trader or investor to examine and evaluate how Formula Systems prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Formula shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Formula Systems. By using and applying Formula Stock analysis, traders can create a robust methodology for identifying Formula entry and exit points for their positions.

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.