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Upturn AI SWOT - About
FORTY 
Formula Systems 1985 Ltd ADR (FORTY)
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Stock price based on last close (see disclosures)
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Upturn Advisory Summary
06/30/2025: FORTY (1-star) has a low Upturn Star Rating. Not recommended to BUY.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
Number of Analysts
Analysts rated it
Very few follow this stock; limited insights, higher-risk early investing.
1 Year Target Price $0
1 Year Target Price $0
| 0 | Strong Buy |
| 0 | Buy |
| 0 | Hold |
| 0 | Sell |
| 0 | Strong Sell |
Analysis of Past Performance
Type Stock | Historic Profit 15.67% | Avg. Invested days 38 | Today’s Advisory Consider higher Upturn Star rating |
Upturn Star Rating | Upturn Advisory Performance  3.0 | Stock Returns Performance  2.0 |
| Profits based on simulation | Last Close 06/30/2025 |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 1.73B USD | Price to earnings Ratio 21.65 | 1Y Target Price - |
Price to earnings Ratio 21.65 | 1Y Target Price - | ||
Volume (30-day avg) - | Beta 0.31 | 52 Weeks Range 67.98 - 125.00 | Updated Date 06/29/2025 |
52 Weeks Range 67.98 - 125.00 | Updated Date 06/29/2025 | ||
Dividends yield (FY) 0.79% | Basic EPS (TTM) 5.22 |
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin 2.91% | Operating Margin (TTM) 9.35% |
Management Effectiveness
Return on Assets (TTM) 5.83% | Return on Equity (TTM) 14.95% |
Valuation
Trailing PE 21.65 | Forward PE - | Enterprise Value 1957331310 | Price to Sales(TTM) 0.62 |
Enterprise Value 1957331310 | Price to Sales(TTM) 0.62 | ||
Enterprise Value to Revenue 0.7 | Enterprise Value to EBITDA 6.89 | Shares Outstanding 15332700 | Shares Floating 9506867 |
Shares Outstanding 15332700 | Shares Floating 9506867 | ||
Percent Insiders - | Percent Institutions 12.53 |
Analyst Ratings
Rating - | Target Price - | Buy - | Strong Buy - |
Buy - | Strong Buy - | ||
Hold - | Sell - | Strong Sell - | |
Strong Sell - |
Upturn AI SWOT
Formula Systems 1985 Ltd ADR
Company Overview
History and Background
Formula Systems 1985 Ltd was founded in 1985 in Israel. It operates as an investment holding company with subsidiaries engaged in providing information technology services and solutions. The company has grown through strategic acquisitions and organic growth, expanding its presence in various IT sectors.
Core Business Areas
- Software Products and Services: Developing, marketing, and supporting proprietary software products and providing IT services such as system integration, consulting, and outsourcing.
- Cloud Computing and Managed Services: Offering cloud-based solutions and managed services to businesses, including infrastructure, platform, and software-as-a-service offerings.
- Cybersecurity Solutions: Providing cybersecurity solutions to protect businesses from cyber threats, including network security, data security, and endpoint security.
Leadership and Structure
The company is led by a board of directors and a management team headed by the CEO. Its organizational structure consists of various business units focusing on specific IT services and solutions.
Top Products and Market Share
Key Offerings
- Matrix IFS: A leading provider of regulatory reporting solutions for financial institutions. Competitors include Wolters Kluwer and FIS. Market share data is not readily available and varies by specific solution and geographic region.
- Sapiens International Corporation: Sapiens (SPNS) is a global provider of software solutions for the insurance industry. Competitors include Guidewire and Duck Creek Technologies. Market share data is not readily available and varies by specific segment within the insurance software market.
- Formula Vision Technologies: Formula Vision Technologies develops & markets end-to-end solutions for retail chains and individual stores. Main competitors include Oracle Retail and SAP Retail. Market share data is not readily available.
Market Dynamics
Industry Overview
The IT industry is experiencing continuous growth, driven by digital transformation, cloud adoption, cybersecurity concerns, and the increasing demand for software solutions and IT services.
Positioning
Formula Systems 1985 Ltd ADR positions itself as a provider of comprehensive IT solutions and services, catering to various industries, including finance, insurance, retail, and healthcare. Its competitive advantage lies in its diversified portfolio of solutions and its ability to provide customized services.
Total Addressable Market (TAM)
The TAM for IT services and software solutions is estimated to be in the trillions of USD globally. Formula Systems 1985 Ltd ADR addresses portions of this TAM related to financial services, insurance, and other specific verticals. The exact TAM that Formula Systems 1985 Ltd ADR addresses is not publicly available, but it represents a significant opportunity given the scale of the overall market.
Upturn SWOT Analysis
Strengths
- Diversified portfolio of IT solutions and services
- Established presence in multiple industries
- Strong relationships with leading technology vendors
- Experienced management team
- History of strategic acquisitions
Weaknesses
- Exposure to fluctuations in currency exchange rates
- Dependency on key customers and strategic partnerships
- Limited brand recognition compared to larger competitors
- Complexity in managing diverse business units and subsidiaries
- Dependency on the Israeli economy
Opportunities
- Expansion into new geographic markets
- Increased demand for cloud-based solutions and managed services
- Growing cybersecurity threats driving demand for security solutions
- Adoption of emerging technologies such as AI and blockchain
- Consolidation in the IT industry creating acquisition opportunities
Threats
- Intense competition from larger IT service providers
- Rapid technological changes and obsolescence
- Economic downturns affecting IT spending
- Cybersecurity breaches and data privacy concerns
- Geopolitical risks in the regions where the company operates
Competitors and Market Share
Key Competitors
- IBM (IBM)
- Accenture (ACN)
- Tata Consultancy Services (TCS.NS - Indian Stock)
- Infosys (INFY)
Competitive Landscape
Formula Systems faces intense competition from larger, more established IT service providers with greater brand recognition and resources. However, its diversified portfolio and specialized expertise in certain industries provide a competitive edge.
Major Acquisitions
Michaella Micro Processors Ltd
- Year: 2021
- Acquisition Price (USD millions): 55
- Strategic Rationale: The acquisition was done to enhance Formula Systems' capabilities in specialized IT solutions for government and enterprise.
Growth Trajectory and Initiatives
Historical Growth: Historical growth patterns are not available in this response. Please refer to public filings or financial data providers for specifics.
Future Projections: Future growth projections are not available in this response. Please refer to analyst reports or financial data providers for such information.
Recent Initiatives: Recent strategic initiatives are not available in this response. Please refer to company announcements and press releases for specifics.
Summary
Formula Systems 1985 Ltd ADR, while diverse, is a smaller player in a large IT services market, competing with giants. Its strategic acquisitions and targeted industry expertise are strengths. However, competition is intense, and success hinges on maintaining innovation and adapting to rapid technological changes.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Company Website
- Financial News Sources
- Analyst Reports (where available)
Disclaimers:
This analysis is based on publicly available information and is for informational purposes only. It does not constitute financial advice. Market share data is approximate and may vary. All figures are estimates. Past performance is not indicative of future results.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Formula Systems 1985 Ltd ADR
Exchange NASDAQ | Headquaters - | ||
IPO Launch date 1997-10-21 | CEO - | ||
Sector Technology | Industry Information Technology Services | Full time employees 22720 | Website https://www.formulasystems.com |
Full time employees 22720 | Website https://www.formulasystems.com | ||
Formula Systems (1985) Ltd., through its subsidiaries, provides proprietary and non-proprietary software solutions, Information Technologies (IT) professional services, software product marketing and support, computer infrastructure and integration solutions, and learning and integration. It offers IT software solutions and services, and consulting and management services; computer and communication infrastructure solutions; software solutions, web world content management, database and data warehouse mining, application integration, database and systems, data management, and software development tools; and developers and professional training, and soft skills and management training services. The company also provides property and casualty insurance platforms, such as Sapiens CoreSuite and Sapiens IDITSuite; life, pension, and annuities platforms, including Sapiens, Sapiens CoreSuite, Sapiens UnderwritingPro, Sapiens ApplicationPro, Sapiens IllustrationPro, and Sapiens ConsolidationMaster; Sapiens Cloud-based DigitalSuite; data and analytics platform; and reinsurance software solutions comprising Sapiens ReinsuranceMaster, Sapiens ReinsurancePro, and Sapiens Reinsurance GO. In addition, it offers Sapiens workers' compensation solutions; Sapiens medical professional liability solutions; financial and compliance solutions, such as Sapiens FinancialPro, Sapiens Financial GO, Sapiens StatementPro, Sapiens CheckPro, and Sapiens Reporting Tools; Sapiens Decision, an enterprise-scale platform; technology-based solutions; application development and business process integration platforms; vertical software solutions; cloud-based services; strategic consulting and outsourcing services; and professional services, as well as sells and markets computers and peripheral equipment, and cloud computing solutions. The company was incorporated in 1985 and is headquartered in Or Yehuda, Israel.
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