Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
60
FORTY Quote, Financials, Valuation and Earnings
Last price:
$175.10
Seasonality move
:
4.95%
Day range:
$190.56 - $190.56
52-week range:
$80.15 - $190.56
Dividend yield:
1.01%
P/E ratio:
41.74x
P/S ratio:
1.03x
P/B ratio:
3.76x
Volume:
135
Avg. volume:
309
1-year change:
104.13%
Market cap:
$2.9B
Revenue:
$2.8B
EPS (TTM):
$4.56
Analysts' Opinion
-
Consensus RatingNo consensus rating exists at this time due to lack of analyst coverage.
-
Price Target DownsideNo price target exists because of limited analyst coverage.
-
Price Target UpsideSimilarly, at this time, analysts have not provided a price target so downside risk can't be assessed accurately at this time.
Fair Value
-
According to the consensus of 0 analysts, Formula Systems (1985) Ltd. has -- downside to fair value with a price target of -- per share.
FORTY vs. S&P 500
-
Over the past 5 trading days, Formula Systems (1985) Ltd. has overperformed the S&P 500 by 7.55% suggesting its relative strength compared to the major market average is strong at this time.
Share Buyback
-
Formula Systems (1985) Ltd. does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.
Revenue Growth
-
Formula Systems (1985) Ltd. has grown year-over-year revenues for 4 quarters straight. In the most recent quarter Formula Systems (1985) Ltd. reported revenues of $699.9M.
Earnings Growth
-
Formula Systems (1985) Ltd. earnings have been falling on a year-over-year basis for 2 quarters in a row. In the most recent quarter Formula Systems (1985) Ltd. reported earnings per share of $1.09.
Enterprise value:
3.9B
EV / Invested capital:
1.77x
Price / LTM sales:
1.03x
EV / EBIT:
14.64x
EV / Revenue:
1.35x
PEG ratio (5yr expected):
1.91x
EV / Free cash flow:
--
Price / Operating cash flow:
--
Enterprise value / EBITDA:
8.32x
Gross Profit (TTM):
$686.9M
Return On Assets:
5.85%
Net Income Margin (TTM):
6.22%
Return On Equity:
12.6%
Return On Invested Capital:
8.65%
Operating Margin:
7.83%
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2024-09-30 | 2025-09-30 | |
| Income Statement | ||||||
| Revenue | $2.6B | $2.6B | $2.9B | $565.3M | $699.9M | |
| Gross Profit | $647.7M | $602.2M | $686.9M | $110.3M | $136.3M | |
| Operating Income | $239.2M | $230.1M | $268.4M | $42.1M | $54.8M | |
| EBITDA | $237.7M | $260.3M | -- | $71M | -- | |
| Diluted EPS | $4.12 | $4.83 | $4.56 | $1.51 | $1.09 | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | $1.2B | $1.3B | $1.3B | $1.4B | $2.1B | |
| Total Assets | $2.6B | $2.7B | $2.7B | $2.9B | $3.3B | |
| Current Liabilities | $861.6M | $916.7M | $904.5M | $981.4M | $1.3B | |
| Total Liabilities | $1.5B | $1.5B | $1.4B | $1.5B | $1.7B | |
| Total Equity | $1.1B | $1.1B | $1.2B | $1.4B | $1.6B | |
| Total Debt | $738.1M | $597.1M | $532.8M | $521.2M | $464.8M | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-12-25 | 2024-12-25 | 2024-12-25 | |||
| Cash Flow Statement | ||||||
| Cash Flow Operations | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | -- | -- | -- | |
| Cash From Financing | -- | -- | -- | -- | -- | |
| Free Cash Flow | -- | -- | -- | -- | -- | |
FORTY
Sector
Market Cap
$2.9B
$52.8M
Price % of 52-Week High
100%
59.28%
Dividend Yield
1.01%
0%
Shareholder Yield
1.03%
--
1-Year Price Total Return
104.14%
-14.26%
Beta (5-Year)
1.074
0.667
Dividend yield:
1.01%
Annualized payout:
$1.23
Payout ratio:
31.35%
Growth streak:
1 years
Technicals
8-day SMA
Buy
Level
$179.14
200-day SMA
Buy
Level
$124.76
Bollinger Bands (100)
Buy
Level
127.39 - 162.43
Chaikin Money Flow
Sell
Level
-1.9K
20-day SMA
Buy
Level
$171.06
Relative Strength Index (RSI14)
Buy
Level
79.30
ADX Line
Buy
Level
45.85
Williams %R
Sell
Level
0
50-day SMA
Buy
Level
$157.26
MACD (12, 26)
Buy
Level
7.66
25-day Aroon Oscillator
Buy
Level
88
On Balance Volume
Neutral
Level
8.4K
Financial Scores
Hold
Altman Z-Score
(Annual)
Level (2.0962)
Sell
CA Score
(Annual)
Level (-0.9506)
Buy
Beneish M-Score
(Annual)
Level (-2.7599)
Buy
Momentum Score
Level (9)
Buy
Ohlson Score
Level (-0.3004)
Buy
Piotroski F Score
(Annual)
Level (8)
Buy
Quality Ratio Score
Level (7)
Buy
Fundamental Score
Level (10)
Revenue Forecast
Earnings per Share Forecast
Company Profile
Formula Systems (1985) Ltd. engages in the provision of software solutions and information technology professional services. It operates through the following segments: Matrix , Sapiens, Magic Software, Insync, Michpal, ZAP Group, and Other. The company was founded on April 2, 1985 and is headquartered in Or Yehuda, Israel.
Stock Forecast FAQ
In the current month, FORTY has received 0 Buy ratings 0 Hold ratings, and 0 Sell ratings. The FORTY average analyst price target in the past 3 months is --.
-
Where Will Formula Systems (1985) Ltd. Stock Be In 1 Year?
According to analysts, the consensus estimate is that Formula Systems (1985) Ltd. share price will drop to -- per share over the next 12 months.
-
What Do Analysts Say About Formula Systems (1985) Ltd.?
Analysts are divided on their view about Formula Systems (1985) Ltd. share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Formula Systems (1985) Ltd. is a Sell and believe this share price will rise from its current level to --.
-
What Is Formula Systems (1985) Ltd.'s Price Target?
The price target for Formula Systems (1985) Ltd. over the next 1-year time period is forecast to be -- according to 0 Wall Street analysts, 0 of them rate the stock a Buy, 0 rate the stock a Sell, and 0 analysts rate the stock a Hold.
-
Is FORTY A Buy, Sell Or Hold?
According to Wall Street analysts, the consensus rating for Formula Systems (1985) Ltd. is a --. 0 of 0 analysts rate the stock a -- at this time.
-
How Can I Buy Shares Of FORTY?
You can purchase shares of Formula Systems (1985) Ltd. via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Formula Systems (1985) Ltd. shares.
-
What Is The Formula Systems (1985) Ltd. Share Price Today?
Formula Systems (1985) Ltd. was last trading at $175.10 per share. This represents the most recent stock quote for Formula Systems (1985) Ltd.. Yesterday, Formula Systems (1985) Ltd. closed at $190.56 per share.
-
How To Buy Formula Systems (1985) Ltd. Stock Online?
In order to purchase Formula Systems (1985) Ltd. stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.
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Financial Ratios
FORTY
Sector
P/E ratio
41.74x
23.92x
PEG ratio
1.91x
0.00x
P/B ratio
3.76x
2.10x
Price / LTM sales
1.03x
1.41x
Growth Metrics
FORTY
Sector
Revenue growth
23.81%
6.61%
Earnings growth
-28.35%
10.84%
Revenue (5-year growth)
10.14%
4.95%
Earnings forecast
--
$0.13
Profitability
FORTY
Sector
Profitability FY 2024
$684.7M
$29.8M
Return on invested capital
8.65%
-0.62%
Return on assets
5.85%
-1.32%
Return on equity
12.6%
0.23%
Earnings Date
Last Earnings Date
Nov
20
Next Earnings Date
Mar
19
Estimated Next Earnings Date
Feb
19
Balance Sheet
FORTY
Sector
Total cash
$432.1M
$39.6M
Short term investments
$55.4M
$16.4M
Total assets
$3B
$158.9M
Long term debt
$464.8M
$4.5M
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