Bringing the fundamentals into focus…
Back to Formula Systems (1985) Ltd.
How Formula Systems (1985) Ltd. stacks up
FORTY · against 470 other Technology companies of similar size
Valuation
97/ 100
Near the top of its peers.
Ranked #11 of 471 · scores higher than 97% of peers
Bars: peers in each 10-point band of the valuation score52 peers with a valuation score of 90–100, including FORTY · Click a bar to see the companies
Why valuation scores 97?
Weighted metrics compared with all Technology companies.Mainly thanks to its EBITDA yield, free cash flow yield and earnings yield, which are stronger than most Technology peers.
- higher earnings for the price paid: stronger than 67% of peers. Earnings yield: 16.6% vs peer median 2.2%
- more free cash flow for the price paid: stronger than 90% of peers. Free cash flow yield: 10.0% vs peer median 2.7%
- more operating profit (EBITDA) for the company's total value: stronger than 93% of peers. EBITDA yield: 15.9% vs peer median 4.2%
Metric by metric
Position: dot = FORTY, ranked from the worst peer (left) to the best (right); tick = middle, shaded = middle half of peers.| Metric | FORTY | Peer median | Better than | Position among peers | Weight |
|---|---|---|---|---|---|
| Earnings yieldHigher is better · 465 reported | 4.0% | 2.4% | 69% | 30% | |
| EBITDA yieldHigher is better · 475 reported | 15.9% | 4.6% | 93% | 50% | |
| Free cash flow yieldHigher is better · 175 reported | Not reported | 3.2% | — | — | 20% |
| Book yieldHigher is better · 467 reported | 66.0% | 32.4% | 84% | Context only |
A metric that is not reported is left out of the score; the other weights are rescaled.
Ranking by valuation score
Top 5 and the companies ranked around FORTY| Rank | Company | Market cap | Valuation | Overall |
|---|---|---|---|---|
| 1 | 2.1B USD | 100 | 73 | |
| 1 | 1.7B USD | 100 | 67 | |
| 3 | 27.5B HKD (≈$3.5B) | 98 | 81 | |
| 3 | 16.7B HKD (≈$2.1B) | 98 | 80 | |
| 3 | 117.8B TWD (≈$3.7B) | 98 | 94 | |
| 3 | 100.3B TWD (≈$3.1B) | 98 | 83 | |
| 3 | 154.3B JPY (≈$1.0B) | 98 | 87 | |
| 3 | 246.9B JPY (≈$1.7B) | 98 | 75 | |
| 11 | 2.5B USD | 97 | 58 | |
| 11 | 1.8B USD | 97 | 86 | |
| 11 | 1.5B USD | 97 | 84 | |
| 14 | 247.4B JPY (≈$1.7B) | 96 | 73 | |
| 14 | 355.6B JPY (≈$2.4B) | 96 | 58 | |
| 14 | 211.9B JPY (≈$1.4B) | 96 | 70 |
Scores are sector-relative percentiles from the latest snapshot, always calculated against the whole sector: narrowing the comparison group changes who you compare with, not the scores. Missing metrics are left out and the remaining weights rescaled. How we score