16.89 USD
-0.82 (-4.63%)
At close: Jan 30, 2026
16.89 USD
0 (0%)
After Hours: 1/30/2026, 8:19:05 PM
Overall SLP gets a fundamental rating of 6 out of 10. We evaluated SLP against 35 industry peers in the Health Care Technology industry. While SLP has a great health rating, its profitability is only average at the moment. SLP is showing excellent growth while it is valued at reasonable prices. Keep and eye on this one!
1. Profitability
1.1 Basic Checks
- In the past year SLP was profitable.
- In the past year SLP had a positive cash flow from operations.
- Of the past 5 years SLP 4 years were profitable.
- SLP had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
- SLP has a worse Return On Assets (-46.61%) than 68.57% of its industry peers.
- SLP has a Return On Equity of -50.54%. This is comparable to the rest of the industry: SLP outperforms 48.57% of its industry peers.
- The Return On Invested Capital of SLP (4.45%) is better than 74.29% of its industry peers.
- Measured over the past 3 years, the Average Return On Invested Capital for SLP is below the industry average of 6.63%.
- The 3 year average ROIC (3.61%) for SLP is below the current ROIC(4.45%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -46.61% | ||
| ROE | -50.54% | ||
| ROIC | 4.45% |
ROA(3y)-12.88%
ROA(5y)-5.32%
ROE(3y)-13.51%
ROE(5y)-5.53%
ROIC(3y)3.61%
ROIC(5y)4.56%
1.3 Margins
- SLP has a better Operating Margin (9.00%) than 82.86% of its industry peers.
- In the last couple of years the Operating Margin of SLP has declined.
- The Gross Margin of SLP (59.60%) is comparable to the rest of the industry.
- SLP's Gross Margin has declined in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 9% | ||
| PM (TTM) | N/A | ||
| GM | 59.6% |
OM growth 3Y-33.32%
OM growth 5Y-21.72%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-9.94%
GM growth 5Y-4.73%
2. Health
2.1 Basic Checks
- The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so SLP is destroying value.
- SLP has more shares outstanding than it did 1 year ago.
- Compared to 5 years ago, SLP has more shares outstanding
- There is no outstanding debt for SLP. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
2.2 Solvency
- An Altman-Z score of 19.86 indicates that SLP is not in any danger for bankruptcy at the moment.
- With an excellent Altman-Z score value of 19.86, SLP belongs to the best of the industry, outperforming 91.43% of the companies in the same industry.
- There is no outstanding debt for SLP. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Altman-Z | 19.86 |
ROIC/WACC0.47
WACC9.4%
2.3 Liquidity
- SLP has a Current Ratio of 5.62. This indicates that SLP is financially healthy and has no problem in meeting its short term obligations.
- SLP's Current ratio of 5.62 is amongst the best of the industry. SLP outperforms 85.71% of its industry peers.
- A Quick Ratio of 5.62 indicates that SLP has no problem at all paying its short term obligations.
- With an excellent Quick ratio value of 5.62, SLP belongs to the best of the industry, outperforming 85.71% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 5.62 | ||
| Quick Ratio | 5.62 |
3. Growth
3.1 Past
- SLP shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 50.00%, which is quite impressive.
- Measured over the past 5 years, SLP shows a small growth in Earnings Per Share. The EPS has been growing by 1.07% on average per year.
- Looking at the last year, SLP shows a small growth in Revenue. The Revenue has grown by 5.69% in the last year.
- The Revenue has been growing by 13.74% on average over the past years. This is quite good.
EPS 1Y (TTM)50%
EPS 3Y-1.12%
EPS 5Y1.07%
EPS Q2Q%200%
Revenue 1Y (TTM)5.69%
Revenue growth 3Y13.67%
Revenue growth 5Y13.74%
Sales Q2Q%-2.66%
3.2 Future
- Based on estimates for the next years, SLP will show a very strong growth in Earnings Per Share. The EPS will grow by 22.12% on average per year.
- The Revenue is expected to grow by 10.39% on average over the next years. This is quite good.
EPS Next Y-4.66%
EPS Next 2Y7.85%
EPS Next 3Y2.03%
EPS Next 5Y22.12%
Revenue Next Year2.12%
Revenue Next 2Y4.05%
Revenue Next 3Y5.79%
Revenue Next 5Y10.39%
3.3 Evolution
- When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
- Although the future Revenue growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
4. Valuation
4.1 Price/Earnings Ratio
- SLP is valuated quite expensively with a Price/Earnings ratio of 28.15.
- Based on the Price/Earnings ratio, SLP is valued a bit cheaper than the industry average as 74.29% of the companies are valued more expensively.
- When comparing the Price/Earnings ratio of SLP to the average of the S&P500 Index (28.32), we can say SLP is valued inline with the index average.
- With a Price/Forward Earnings ratio of 25.03, SLP can be considered very expensive at the moment.
- SLP's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. SLP is cheaper than 62.86% of the companies in the same industry.
- SLP's Price/Forward Earnings ratio indicates a similar valuation than the S&P500 average which is at 25.57.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 28.15 | ||
| Fwd PE | 25.03 |
4.2 Price Multiples
- 65.71% of the companies in the same industry are more expensive than SLP, based on the Enterprise Value to EBITDA ratio.
- SLP's Price/Free Cash Flow ratio is rather cheap when compared to the industry. SLP is cheaper than 82.86% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 17.07 | ||
| EV/EBITDA | 20.8 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)26.36
EPS Next 2Y7.85%
EPS Next 3Y2.03%
5. Dividend
5.1 Amount
- With a yearly dividend of 0.61%, SLP is not a good candidate for dividend investing.
- Compared to an average industry Dividend Yield of 0.60, SLP pays a better dividend. On top of this SLP pays more dividend than 94.29% of the companies listed in the same industry.
- Compared to an average S&P500 Dividend Yield of 1.83, SLP's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.61% |
5.2 History
- SLP has been paying a dividend for at least 10 years, so it has a reliable track record.
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
DP0%
EPS Next 2Y7.85%
EPS Next 3Y2.03%
SIMULATIONS PLUS INC / SLP FAQ
What is the ChartMill fundamental rating of SIMULATIONS PLUS INC (SLP) stock?
ChartMill assigns a fundamental rating of 6 / 10 to SLP.
Can you provide the valuation status for SIMULATIONS PLUS INC?
ChartMill assigns a valuation rating of 3 / 10 to SIMULATIONS PLUS INC (SLP). This can be considered as Overvalued.
How profitable is SIMULATIONS PLUS INC (SLP) stock?
SIMULATIONS PLUS INC (SLP) has a profitability rating of 4 / 10.
What is the financial health of SIMULATIONS PLUS INC (SLP) stock?
The financial health rating of SIMULATIONS PLUS INC (SLP) is 8 / 10.
Can you provide the expected EPS growth for SLP stock?
The Earnings per Share (EPS) of SIMULATIONS PLUS INC (SLP) is expected to decline by -4.66% in the next year.