Formula Systems (FORTY)

16.00 -0.22  -1.36%  May 25, 11:00PM Go Pro
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Formula Systems Performance

Historical performance is a good guide for the future, but it is imperfect. Pay attention to a company's history, but be realistic about what you can project into the future.

5 Year Total Returns Performance

Returns from price appreciation only give a partial view of the returns to an investor. This total returns chart shows the returns to an investor from both price appreciation and dividends (dividends are assumed to be reinvested)

Returns 11.11%

1 Year Total Returns Performance Comparison

Here are Formula Systems's total returns compared to the market and some of its peers. High historical total returns are excellent - especially if you held the stock at the time - but returns can change direction quickly. To predict future performance, looking at the business is more important than looking at historic returns.

  • FORTY Total Returns
  • ^SPXTR Total Returns
  • SPNS Total Returns
  • MGIC Total Returns
1 month total returns YTD total returns 1 year total returns* 3 year total returns
FORTY -2.14% 8.33% -11.60% 152.8%
^SPXTR -5.89% 5.70% 1.18% 54.61%
SPNS 14.07% 1.33% 5.83% 212.3%
MGIC -9.57% 9.67% 6.98% 413.9%

* May differ from chart if one year ago today was not a trading day. Table uses the previous trading day as a base while chart uses the next trading day.

Fundamental Performance

Price vs Earnings

In the long run, the price and earnings of a company are correlated. If the two metrics are diverging, there should be a good reason why. Divergence without reason can signal danger or opportunity.

Price 11.11%
Earnings Per Share TTM 33.48%

Earnings Yield vs Dividend Yield

Yields show how much you are getting for the price you pay. For example, an earnings yield of 8% means that for every dollar you pay, you get 8 cents worth of current earnings. Take these numbers into account when buying to see if you are over-paying or getting a good deal.

Earnings Yield 19.44%
Dividend Yield 3.40%

Revenue and Earnings Growth

Revenues show how much the company is selling to customers, while net income is what remains for shareholders after the company pays its expenses. Revenue growth often persists over time, but net income is more fickle. Watch closely to see if revenue and income grow at similar rates.

Revenues TTM 640.62M
Net Income TTM 58.04M

Efficent Use of Assets

Profit margins show what percentage of every dollar of sales turns into earnings. Asset Uitlization shows how many dollars of sales a company gets for each dollar that the company invests in assets. Multiplying the two numbers together gives you Return on Assets which tells you approximately how efficiently the company invests money to earn more money.

Profit Margin 12.20%
Asset Utilization 0.9671

Reinvestment Strategy

Return on Invested Capital (ROIC) tells you how much income a company earned after investing $1 in its business. The Payout Ratio tells what percentage of the company's income it pays to shareholders instead of reinvesting in its own growth. Watch out for companies that pay out very little when their ROIC is low.

5 Year Average ROIC 0.1075
5 Year Average Payout Ratio 0.4669
Get Performance for

FORTY News

Magic Announces Filing of 2011 Annual Report
Apr 03, 12:26PM PR Newswire
Sapiens signs $27M 4-year frame agreement
Nov 27, 11:41AM FlyOnTheWall
Watch $FORTY expanding revenue and returns nicely and stock is on fire over past 6 months
about 872 days ago by cep15

Recent Quotes

Symbol Price Chg Chg % Market Cap
FORTY 16.00 -0.22 -1.36% 226.24M
FNSR 14.91 +0.32 +2.19% 1.325B
FNLC 14.06 -0.08 -0.57% 138.21M
FNK 19.70 +0.16 +0.82%
FNIO 26.98 +0.04 +0.14%
FNI 18.97 +0.41 +2.21%
FNGN 21.16 +0.25 +1.20% 962.07M
FNF 19.21 +0.27 +1.43% 4.197B
FNBND 18.72 -0.22 -1.16%
FNBN 18.45 -0.27 -1.44% 394.99M
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