Profile
FORTY IBM ACN GDS FISV FI
Company Name Formula Systems (1985) Ltd. International Business Machines Corporation Accenture plc GDS Holdings Limited Fiserv, Inc. Fiserv, Inc.
Sector Technology Technology Technology Technology Technology Technology
Industry Information Technology Services Information Technology Services Information Technology Services Information Technology Services Information Technology Services Information Technology Services
Market Cap $1.77B $261.13B $184.43B $118.54B $116.20B $90.58B
Employees 21.90K 270.30K 801.00K 2.28K 41.00K 38.00K
CEO Ms. Maya Solomon-Ella Mr. Arvind Krishna Julie T. Spellman Sweet J.D. Wei Huang Mr. Frank J. Bisignano Mr. Michael Patrick Lyons
Ratings
FORTY IBM ACN GDS FISV FI
Quant Rating Score 3 3 4 4 5 3
Quant Rating Neutral Neutral Buy Buy Strong Buy Neutral
Trading
FORTY IBM ACN GDS FISV FI
Last Close $122.275 $291.06 $294.6 $28.73 $114.23 $170.36
High 52 $122.28 $293.79 $398.25 $48.5 $114.23 $237.79
Low 52 $70.52 $170.85 $279.23 $9.29 $114.23 $147.14
Price vs. 52 Week High -0 % -0.93 % -26.03 % -40.76 % 0 % -28.36 %
Price vs. 52 Week Low 73.39 % 70.36 % 5.5 % 209.26 % 0 % 15.78 %
Total Return
FORTY IBM ACN GDS FISV FI
1 Month Return 25.41 % 12.54 % -4.84 % 0.81 % 0 % 6.92 %
3 Month Return 37.39 % 16.27 % -5.32 % 4.97 % 0 % -23.15 %
6 Month Return 30.99 % 29.42 % -18.26 % 39.13 % 0 % -18.99 %
9 Month Return 54.17 % 30.27 % -17.2 % 43.72 % 0 % -3.97 %
YTD Return 37.39 % 32.4 % -16.26 % 20.92 % 0 % -17.07 %
1 Year Return 69.83 % 69.35 % -3.29 % 208.26 % 0 % 13.76 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
FORTY IBM ACN GDS FISV FI
Dividend Yield Percentage (TTM) 0.01 % 2.38 % 1.95 % - - -
Dividend Paid and Capex Coverage Ration (TTM) - 1.73 % 0.89 % 0.28 % 4.37 % 4.37 %
Dividend Per Share (TTM) 5.77 % 6.69 % 5.73 % - - -
Payout Ratio (TTM) - 112.81 % 45.1 % - - -
Profitability
FORTY IBM ACN GDS FISV FI
Gross Profit Margin TTM 24.56 % 57.04 % 32.07 % 22.02 % 60.96 % 60.96 %
Return on Assets TTM 2.64 % 3.76 % 12.55 % 4.65 % 4.04 % 4.04 %
Return on Equity TTM 11.76 % 21.32 % 27.11 % 16.65 % 11.93 % 11.93 %
Return on Capital Employed TTM 13.86 % 9.3 % 23.61 % 1.76 % 10.67 % 10.67 %
Net Income Per EBT TTM 32.09 % 93.06 % 75.5 % -410.32 % 69.99 % 69.99 %
EBT Per Ebit TTM 90.62 % 57.22 % 99.98 % -73.44 % 76.16 % 76.16 %
EBIT Per Revenue TTM 9.57 % 16.36 % 15.38 % 10.23 % 29.42 % 29.42 %
Cash Flow To Debt Ratio TTM - 20.42 % 57.69 % 4.27 % 22.82 % 22.82 %
Receivables Turnover TTM 3.57 10.73 423.06 3.68 4.78 4.78
Payables Turnover TTM 9.01 7.53 17.37 3.34 12.19 12.19
Inventory Turnover TTM 75.51 18.86 - - - -
Fixed Asset Turnover TTM 1313.48 % 693.11 % 1584.97 % 24.47 % 853.03 % 853.03 %
Asset Turnover TTM 94.94 % 43.13 % 108.08 % 15.09 % 25.75 % 25.75 %
Operating Cash Flow Per Share TTM - 14.71 5.43 0.46 11.55 11.55
Free Cash Flow Per Share TTM - 12.87 5.09 -1.2 8.87 8.87
Cash Per Share TTM 3337.72 % 1882 % 1543.6 % 190.68 % 114.2 % 114.2 %
Operating Cash Flow Sales Ratio TTM - 21.72 % 4.95 % 17.1 % 31.32 % 31.32 %
Free Cash Flow Operating Cash Flow Ratio TTM - 87.49 % 93.7 % -259.79 % 76.81 % 76.81 %
Cash Flow Coverage Ratios TTM - 20.42 % 57.69 % 4.27 % 22.82 % 22.82 %
Price To Free Cash Flows Ratio TTM - 21.87 58.07 -8.4 18.12 18.19
Price To Operating Cash Flows Ratio TTM - 19.11 54.27 56.04 14.09 14.14
Price Cash Flow Ratio TTM - 19.11 54.27 56.04 14.09 14.14
Income Statement (TTM)
FORTY IBM ACN GDS FISV FI
Revenue $2.76B $62.75B $64.9B $10.32B $20.46B $20.46B
Gross Profit $0.68B $35.55B $21.16B $2.22B $12.44B $12.44B
Gross Profit Ratio 24.81% 56.65% 32.61% 21.53% 60.83% 60.83%
EBITDA $0.27B $12.18B $11.19B $4.39B $8.83B $8.83B
Net Income $0.08B $6.02B $7.26B $3.43B $3.13B $3.13B
EPS Diluted 5.09 6.43 11.44 18.16 5.38 5.38
Balance Sheet (MRQ)
FORTY IBM ACN GDS FISV FI
Long Term Debt $0.37B $52.54B $2.45B $39.36B $23.07B $23.07B
Total Liabilities $1.63B $109.78B $26.76B $49.98B $49.49B $49.49B
Total Equity $1.39B $27.39B $29.17B $23.67B $27.69B $27.69B
Total Investments $0.11B $2.43B $0.34B $7.54B $1.51B $1.51B
Total Debt $0.64B $58.4B $4.12B $44.46B $24.96B $24.96B
Total Assets $3.01B $137.18B $55.93B $73.65B $77.18B $77.18B
Cash Flow Statement (TTM)
FORTY IBM ACN GDS FISV FI
Net Income $0.17B $6.02B $7.42B $3.43B $3.18B $3.18B
Inventory $-0B $0B $0B $0B $0B $0B
Dividends Paid $-0.01B $-6.15B $-3.24B $0B $0B $0B
Operating Cash Flow $0.29B $13.45B $9.13B $1.94B $6.63B $6.63B
Capital Expenditure $-0.03B $-1.69B $-0.52B $-3.25B $-1.57B $-1.57B
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ETFs With Exposure to FORTY
Ticker ETF Name Weight Percentage Price
VEA Vanguard Developed Markets Index Fund 0 56.245
IEFA iShares Core MSCI EAFE ETF 0.00388 82.215
SCZ iShares MSCI EAFE Small-Cap ETF 0.03401 71.62
VT Vanguard Total World Stock Index Fund 0 126.865
VXUS Vanguard Total Intl Stock Idx Fund 0 68.385
VSS Vanguard FTSE All-World ex-US Small Capital Index Fund 0.02 132.565
GWX SPDR S&P International Small Cap ETF 0.080003 36.675
SCHC Schwab International Small-Cap Equity ETF 0.0443244 41.95
PDN Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF 0.006 38.44
DMRI DeltaShares S&P International Managed Risk ETF 0.01 46.68
EIS iShares MSCI Israel ETF 0.37611 91.4634
FNDC Schwab Fundamental International Small Company Index ETF 0.0425609 41.555
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund 0.0035 82.18
XEF.TO iShares Core MSCI EAFE IMI Index ETF 0.00257 41.89
AVDE Avantis International Equity ETF 0 73.01
2B7F.DE iShares Automation & Robotics UCITS ETF 0.14647 8.482
RBOT.MI iShares Automation & Robotics UCITS ETF 0.21 12.68
WSML.L iShares MSCI World Small Cap UCITS ETF 0.01526 7.999
AVSD Avantis Responsible International Equity ETF 0.01 66.72
DFIC Dimensional International Core Equity 2 ETF 0.00033584 30.645
DIHP Dimensional International High Profitability ETF 0.00004477 29.05
EWSA.AS iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.00737 5.4319
RBOT.L iShares Automation & Robotics UCITS ETF 0.21 14.855
DFSI Dimensional International Sustainability Core 1 ETF 0.0003141 38.82
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.00733 6.84
VFSAX Vanguard FTSE All-World ex-US Small-Cap Index Fund Admiral Shares 0.02 32.48
VTMNX Vanguard Developed Markets Index Fund Institutional Shares 0 17.98
2B76.DE iShares Automation & Robotics UCITS ETF 0.14647 12.678
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.01 5.828
VTIAX Vanguard Total International Stock Index Fd Admiral 0 36.48
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0 44.7
VTMGX Vanguard Developed Markets Index Admiral 0 17.96
RBTX.L iShares Automation & Robotics UCITS ETF 0.21 1082
ISVL iShares International Developed Small Cap Value Factor ETF 0.13789 40.8712
VTWIX Vanguard Total World Stock Index I 0 257.67
VTPSX Vanguard Total Intl Stock Idx InstlPls 0 145.91
AVDS Avantis International Small Cap Equity ETF 0.03 60.56
WSML iShares MSCI World Small-Cap ETF 0.01332 27.51
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