Formula Systems 1985 Stock Retained Earnings

FORTY Stock

USD 71.56 0.87 1.23%

Formula Systems 1985 fundamentals help investors to digest information that contributes to Formula Systems' financial success or failures. It also enables traders to predict the movement of Formula Stock. The fundamental analysis module provides a way to measure Formula Systems' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Formula Systems stock.

		Last Reported	Projected for Next Year
	Retained Earnings	475.2 M	499 M

Retained Earnings is likely to rise to about 499 M in 2024.

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Formula Systems 1985 Company Retained Earnings Analysis

Formula Systems' Retained Earnings is a balance sheet account that refers to the portion of company income that is retained by the firm. In other words, it is a part of earnings that is not paid out as dividends or otherwise distributed to owners. Retained Earnings are calculated by adding net income to last period retained earnings and subtracting any dividends paid to owners.

Retained Earnings

Beginning RE + Income

-

Dividends

More About Retained Earnings | All Equity Analysis

Current Formula Systems Retained Earnings

475.22 M

Most of Formula Systems' fundamental indicators, such as Retained Earnings, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Formula Systems 1985 is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Formula Retained Earnings Driver Correlations

Understanding the fundamental principles of building solid financial models for Formula Systems is extremely important. It helps to project a fair market value of Formula Stock properly, considering its historical fundamentals such as Retained Earnings. Since Formula Systems' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Formula Systems' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Formula Systems' interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Accounts Payable	Net Receivables	Short Term Investments	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Common Stock	Long Term Debt	Good Will	Property Plant Equipment	Current Deferred Revenue	Treasury Stock	Net Tangible Assets	Deferred Long Term Liab	Long Term Investments	Short Long Term Debt	Long Term Debt Total	Capital Surpluse	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.82	0.96	0.92	0.95	0.99	0.6	1.0	0.99	0.98	0.87	0.86	0.84	0.97	0.92	0.99	0.42	-0.94	0.81	-0.74	0.8	0.88	0.83	0.93	0.89	0.75
Total Stockholder Equity	0.82		0.82	0.8	0.7	0.79	0.31	0.82	0.77	0.77	0.78	0.86	0.87	0.76	0.69	0.79	0.51	-0.81	0.82	-0.75	0.69	0.84	0.81	0.77	0.75	0.29
Net Debt	0.96	0.82		0.88	0.87	0.96	0.51	0.97	0.94	0.94	0.85	0.89	0.87	0.94	0.87	0.94	0.46	-0.92	0.84	-0.74	0.76	0.89	0.81	0.87	0.79	0.69
Retained Earnings	0.92	0.8	0.88		0.89	0.88	0.67	0.89	0.89	0.88	0.66	0.88	0.7	0.84	0.81	0.88	0.44	-0.86	0.73	-0.79	0.6	0.71	0.74	0.82	0.8	0.74
Accounts Payable	0.95	0.7	0.87	0.89		0.95	0.74	0.94	0.97	0.97	0.77	0.72	0.68	0.91	0.92	0.95	0.28	-0.83	0.68	-0.58	0.83	0.81	0.83	0.94	0.9	0.82
Net Receivables	0.99	0.79	0.96	0.88	0.95		0.57	0.99	0.99	0.98	0.9	0.82	0.85	0.98	0.91	0.98	0.39	-0.92	0.8	-0.68	0.85	0.89	0.83	0.93	0.88	0.73
Short Term Investments	0.6	0.31	0.51	0.67	0.74	0.57		0.56	0.64	0.64	0.35	0.42	0.19	0.57	0.69	0.59	-0.02	-0.46	0.36	-0.29	0.45	0.44	0.63	0.59	0.62	0.78
Total Liab	1.0	0.82	0.97	0.89	0.94	0.99	0.56		0.99	0.98	0.89	0.85	0.86	0.97	0.93	0.99	0.4	-0.93	0.81	-0.72	0.83	0.9	0.84	0.94	0.9	0.73
Total Current Assets	0.99	0.77	0.94	0.89	0.97	0.99	0.64	0.99		0.99	0.87	0.81	0.82	0.97	0.94	0.98	0.32	-0.92	0.79	-0.68	0.84	0.88	0.85	0.95	0.91	0.77
Short Term Debt	0.98	0.77	0.94	0.88	0.97	0.98	0.64	0.98	0.99		0.84	0.79	0.8	0.95	0.95	0.98	0.3	-0.89	0.75	-0.65	0.87	0.88	0.87	0.96	0.9	0.77
Intangible Assets	0.87	0.78	0.85	0.66	0.77	0.9	0.35	0.89	0.87	0.84		0.74	0.91	0.94	0.77	0.86	0.32	-0.9	0.88	-0.66	0.82	0.9	0.75	0.81	0.77	0.45
Common Stock	0.86	0.86	0.89	0.88	0.72	0.82	0.42	0.85	0.81	0.79	0.74		0.82	0.81	0.7	0.81	0.56	-0.88	0.82	-0.84	0.55	0.75	0.68	0.71	0.67	0.53
Long Term Debt	0.84	0.87	0.87	0.7	0.68	0.85	0.19	0.86	0.82	0.8	0.91	0.82		0.84	0.71	0.82	0.42	-0.91	0.92	-0.78	0.73	0.91	0.73	0.76	0.7	0.33
Good Will	0.97	0.76	0.94	0.84	0.91	0.98	0.57	0.97	0.97	0.95	0.94	0.81	0.84		0.88	0.96	0.37	-0.94	0.84	-0.7	0.81	0.88	0.79	0.88	0.85	0.7
Property Plant Equipment	0.92	0.69	0.87	0.81	0.92	0.91	0.69	0.93	0.94	0.95	0.77	0.7	0.71	0.88		0.95	0.15	-0.8	0.63	-0.53	0.85	0.88	0.91	0.97	0.95	0.81
Current Deferred Revenue	0.99	0.79	0.94	0.88	0.95	0.98	0.59	0.99	0.98	0.98	0.86	0.81	0.82	0.96	0.95		0.36	-0.9	0.75	-0.66	0.84	0.89	0.87	0.96	0.94	0.76
Treasury Stock	0.42	0.51	0.46	0.44	0.28	0.39	-0.02	0.4	0.32	0.3	0.32	0.56	0.42	0.37	0.15	0.36		-0.38	0.38	-0.43	0.12	0.25	0.19	0.2	0.19	0.15
Net Tangible Assets	-0.94	-0.81	-0.92	-0.86	-0.83	-0.92	-0.46	-0.93	-0.92	-0.89	-0.9	-0.88	-0.91	-0.94	-0.8	-0.9	-0.38		-0.93	0.88	-0.67	-0.85	-0.71	-0.8	-0.76	-0.6
Deferred Long Term Liab	0.81	0.82	0.84	0.73	0.68	0.8	0.36	0.81	0.79	0.75	0.88	0.82	0.92	0.84	0.63	0.75	0.38	-0.93		-0.85	0.61	0.84	0.67	0.65	0.6	0.33
Long Term Investments	-0.74	-0.75	-0.74	-0.79	-0.58	-0.68	-0.29	-0.72	-0.68	-0.65	-0.66	-0.84	-0.78	-0.7	-0.53	-0.66	-0.43	0.88	-0.85		-0.32	-0.59	-0.47	-0.54	-0.51	-0.38
Short Long Term Debt	0.8	0.69	0.76	0.6	0.83	0.85	0.45	0.83	0.84	0.87	0.82	0.55	0.73	0.81	0.85	0.84	0.12	-0.67	0.61	-0.32		0.88	0.87	0.91	0.85	0.51
Long Term Debt Total	0.88	0.84	0.89	0.71	0.81	0.89	0.44	0.9	0.88	0.88	0.9	0.75	0.91	0.88	0.88	0.89	0.25	-0.85	0.84	-0.59	0.88		0.93	0.89	0.85	0.49
Capital Surpluse	0.83	0.81	0.81	0.74	0.83	0.83	0.63	0.84	0.85	0.87	0.75	0.68	0.73	0.79	0.91	0.87	0.19	-0.71	0.67	-0.47	0.87	0.93		0.91	0.91	0.56
Net Invested Capital	0.93	0.77	0.87	0.82	0.94	0.93	0.59	0.94	0.95	0.96	0.81	0.71	0.76	0.88	0.97	0.96	0.2	-0.8	0.65	-0.54	0.91	0.89	0.91		0.97	0.71
Net Working Capital	0.89	0.75	0.79	0.8	0.9	0.88	0.62	0.9	0.91	0.9	0.77	0.67	0.7	0.85	0.95	0.94	0.19	-0.76	0.6	-0.51	0.85	0.85	0.91	0.97		0.71
Capital Stock	0.75	0.29	0.69	0.74	0.82	0.73	0.78	0.73	0.77	0.77	0.45	0.53	0.33	0.7	0.81	0.76	0.15	-0.6	0.33	-0.38	0.51	0.49	0.56	0.71	0.71

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Formula Retained Earnings Historical Pattern

Today, most investors in Formula Systems Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Formula Systems' growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's retained earnings growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Formula Systems retained earnings as a starting point in their analysis.

Formula Systems Retained Earnings

Timeline

Retained Earnings shows how the firm utilizes its profits over time. In simple terms, investors can think of retained earnings as the amount of profit the company has reinvested in the business since its inceptions. However the methodology to make a decision over how much profit to retain is different between companies in different industries. For example, growing industries tend to retain more of their earnings than more matured industries as they need more assets investment to sustain their growth.

Competition

Predict Formula Systems

Retained Earnings Over Time

Based on the latest financial disclosure, Formula Systems 1985 has a Retained Earnings of 475.22 M. This is 98.59% lower than that of the IT Services sector and 91.26% lower than that of the Information Technology industry. The retained earnings for all United States stocks is 94.91% higher than that of the company.

Formula Retained Earnings Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Formula Systems' direct or indirect competition against its Retained Earnings to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Formula Systems could also be used in its relative valuation, which is a method of valuing Formula Systems by comparing valuation metrics of similar companies.

Formula Systems is currently under evaluation in retained earnings category among its peers.

Formula Systems Current Valuation Drivers

We derive many important indicators used in calculating different scores of Formula Systems from analyzing Formula Systems' financial statements. These drivers represent accounts that assess Formula Systems' ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Formula Systems' important valuation drivers and their relationship over time.

	2019	2020	2021	2022	2023	2024 (projected)
Market Cap	582.2M	538.2M	1.0B	999.3M	899.4M	944.4M
Enterprise Value	681.2M	650.8M	1.3B	1.2B	1.1B	1.2B

Formula Systems ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Formula Systems' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Formula Systems' managers, analysts, and investors.

Environmental

Governance

Social

Formula Fundamentals

	Return On Equity	0.13
	Return On Asset	0.0533
	Profit Margin	0.02 %
	Operating Margin	0.09 %
	Current Valuation	1.87 B
	Shares Outstanding	15.33 M
	Shares Owned By Institutions	12.63 %
	Number Of Shares Shorted	857
	Price To Earning	27.39 X
	Price To Book	2.08 X
	Price To Sales	0.46 X
	Revenue	2.62 B
	Gross Profit	622.47 M
	EBITDA	366.3 M
	Net Income	165.73 M
	Cash And Equivalents	451.47 M
	Cash Per Share	29.52 X
	Total Debt	669.99 M
	Debt To Equity	0.57 %
	Current Ratio	1.32 X
	Book Value Per Share	41.26 X
	Cash Flow From Operations	294.97 M
	Short Ratio	3.03 X
	Earnings Per Share	4.21 X
	Number Of Employees	22 K
	Beta	0.47
	Market Capitalization	1.08 B
	Total Asset	2.82 B
	Retained Earnings	475.22 M
	Working Capital	390.19 M
	Current Asset	357.48 M
	Current Liabilities	211.81 M
	Annual Yield	0.02 %
	Five Year Return	1.41 %
	Net Asset	2.82 B
	Last Dividend Paid	0.95

About Formula Systems Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Formula Systems 1985's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Formula Systems using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Formula Systems 1985 based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

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Additional Tools for Formula Stock Analysis

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.

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