SIMULATIONS PLUS INC (SLP) Fundamental Analysis & Valuation
NASDAQ:SLP • US8292141053
Current stock price
12.44 USD
+0.11 (+0.89%)
At close:
12.44 USD
0 (0%)
After Hours:
This SLP fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
1. SLP Profitability Analysis
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
- The Return On Assets of SLP (-46.61%) is worse than 68.57% of its industry peers.
- SLP has a Return On Equity (-50.54%) which is comparable to the rest of the industry.
- 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 7.13%.
- 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
- The Operating Margin of SLP (9.00%) is better than 80.00% of its industry peers.
- SLP's Operating Margin has declined in the last couple of years.
- SLP's Gross Margin of 59.60% is in line compared to the rest of the industry. SLP outperforms 51.43% of its industry peers.
- In the last couple of years the Gross Margin of SLP has declined.
| 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. SLP Health Analysis
2.1 Basic Checks
- The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so SLP is destroying value.
- The number of shares outstanding for SLP has been increased compared to 1 year ago.
- SLP has more shares outstanding than it did 5 years ago.
- 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
- SLP has an Altman-Z score of 14.72. This indicates that SLP is financially healthy and has little risk of bankruptcy at the moment.
- Looking at the Altman-Z score, with a value of 14.72, SLP belongs to the top of the industry, outperforming 94.29% 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 | 14.72 |
ROIC/WACC0.47
WACC9.52%
2.3 Liquidity
- A Current Ratio of 5.62 indicates that SLP has no problem at all paying its short term obligations.
- Looking at the Current ratio, with a value of 5.62, SLP belongs to the top of the industry, outperforming 88.57% of the companies in the same industry.
- SLP has a Quick Ratio of 5.62. This indicates that SLP is financially healthy and has no problem in meeting its short term obligations.
- SLP's Quick ratio of 5.62 is amongst the best of the industry. SLP outperforms 88.57% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 5.62 | ||
| Quick Ratio | 5.62 |
3. SLP Growth Analysis
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.
- SLP shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 1.07% yearly.
- Looking at the last year, SLP shows a small growth in Revenue. The Revenue has grown by 5.69% in the last year.
- Measured over the past years, SLP shows a quite strong growth in Revenue. The Revenue has been growing by 13.74% on average per year.
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
- The Earnings Per Share is expected to grow by 22.12% on average over the next years. This is a very strong growth
- The Revenue is expected to grow by 10.38% on average over the next years. This is quite good.
EPS Next Y-5.97%
EPS Next 2Y-1.9%
EPS Next 3Y3.05%
EPS Next 5Y22.12%
Revenue Next Year2.12%
Revenue Next 2Y4.05%
Revenue Next 3Y5.79%
Revenue Next 5Y10.38%
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.
- The estimated forward Revenue growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
4. SLP Valuation Analysis
4.1 Price/Earnings Ratio
- The Price/Earnings ratio is 20.73, which indicates a rather expensive current valuation of SLP.
- 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.
- The average S&P500 Price/Earnings ratio is at 25.70. SLP is around the same levels.
- Based on the Price/Forward Earnings ratio of 22.29, the valuation of SLP can be described as rather expensive.
- SLP's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. SLP is cheaper than 68.57% of the companies in the same industry.
- SLP is valuated at similar levels of the S&P average when we compare the Price/Forward Earnings ratio to 23.84, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 20.73 | ||
| Fwd PE | 22.29 |
4.2 Price Multiples
- Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of SLP indicates a somewhat cheap valuation: SLP is cheaper than 65.71% of the companies listed in the same industry.
- 85.71% of the companies in the same industry are more expensive than SLP, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 12.58 | ||
| EV/EBITDA | 14.42 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)19.42
EPS Next 2Y-1.9%
EPS Next 3Y3.05%
5. SLP Dividend Analysis
5.1 Amount
- With a yearly dividend of 0.61%, SLP is not a good candidate for dividend investing.
- In the last 3 months the price of SLP has falen by -35.11%. A price decline artificially increases the dividend yield. It may be a sign investors do not expect the dividend to last.
- SLP's Dividend Yield is rather good when compared to the industry average which is at 0.59. SLP pays more dividend than 94.29% of the companies in the same industry.
- Compared to an average S&P500 Dividend Yield of 1.82, SLP's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.61% |
5.2 History
- SLP has paid a dividend for at least 10 years, which is a reliable track record.
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
DP0%
EPS Next 2Y-1.9%
EPS Next 3Y3.05%
SLP Fundamentals: All Metrics, Ratios and Statistics
12.44
+0.11 (+0.89%)
Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupHealth Care Equipment & Services
GICS IndustryHealth Care Technology
Earnings (Last)01-08 2026-01-08/amc
Earnings (Next)04-01 2026-04-01
Inst Owners86.75%
Inst Owner Change-1.42%
Ins Owners17.33%
Ins Owner Change0.14%
Market Cap250.67M
Revenue(TTM)78.68M
Net Income(TTM)-64.25M
Analysts76.36
Price Target25.25 (102.97%)
Short Float %7.78%
Short Ratio3.65
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.61% |
Yearly Dividend0
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-18.28%
Min EPS beat(2)-77.15%
Max EPS beat(2)40.59%
EPS beat(4)3
Avg EPS beat(4)71.31%
Min EPS beat(4)-77.15%
Max EPS beat(4)321.12%
EPS beat(8)4
Avg EPS beat(8)23.48%
EPS beat(12)5
Avg EPS beat(12)8.75%
EPS beat(16)7
Avg EPS beat(16)5.82%
Revenue beat(2)2
Avg Revenue beat(2)1.06%
Min Revenue beat(2)0.77%
Max Revenue beat(2)1.36%
Revenue beat(4)4
Avg Revenue beat(4)1.01%
Min Revenue beat(4)0.63%
Max Revenue beat(4)1.36%
Revenue beat(8)6
Avg Revenue beat(8)0.57%
Revenue beat(12)7
Avg Revenue beat(12)-0.44%
Revenue beat(16)10
Avg Revenue beat(16)0.08%
PT rev (1m)0%
PT rev (3m)7.61%
EPS NQ rev (1m)0%
EPS NQ rev (3m)12.86%
EPS NY rev (1m)0%
EPS NY rev (3m)34.16%
Revenue NQ rev (1m)-0.36%
Revenue NQ rev (3m)0.95%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.6%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 20.73 | ||
| Fwd PE | 22.29 | ||
| P/S | 3.19 | ||
| P/FCF | 12.58 | ||
| P/OCF | 10.61 | ||
| P/B | 1.97 | ||
| P/tB | 4.59 | ||
| EV/EBITDA | 14.42 |
EPS(TTM)0.6
EY4.82%
EPS(NY)0.56
Fwd EY4.49%
FCF(TTM)0.99
FCFY7.95%
OCF(TTM)1.17
OCFY9.43%
SpS3.9
BVpS6.31
TBVpS2.71
PEG (NY)N/A
PEG (5Y)19.42
Graham Number9.23
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -46.61% | ||
| ROE | -50.54% | ||
| ROCE | 5.55% | ||
| ROIC | 4.45% | ||
| ROICexc | 6.18% | ||
| ROICexgc | 29.44% | ||
| OM | 9% | ||
| PM (TTM) | N/A | ||
| GM | 59.6% | ||
| FCFM | 25.32% |
ROA(3y)-12.88%
ROA(5y)-5.32%
ROE(3y)-13.51%
ROE(5y)-5.53%
ROIC(3y)3.61%
ROIC(5y)4.56%
ROICexc(3y)6.84%
ROICexc(5y)12.7%
ROICexgc(3y)60.47%
ROICexgc(5y)79.01%
ROCE(3y)4.51%
ROCE(5y)5.69%
ROICexgc growth 3Y-33.77%
ROICexgc growth 5Y-24.05%
ROICexc growth 3Y-37.37%
ROICexc growth 5Y-22.33%
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%
F-Score6
Asset Turnover0.57
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Debt/EBITDA | 0 | ||
| Cap/Depr | 50.91% | ||
| Cap/Sales | 4.72% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 164.46% | ||
| Profit Quality | N/A | ||
| Current Ratio | 5.62 | ||
| Quick Ratio | 5.62 | ||
| Altman-Z | 14.72 |
F-Score6
WACC9.52%
ROIC/WACC0.47
Cap/Depr(3y)77.49%
Cap/Depr(5y)94.25%
Cap/Sales(3y)6%
Cap/Sales(5y)7.05%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)50%
EPS 3Y-1.12%
EPS 5Y1.07%
EPS Q2Q%200%
EPS Next Y-5.97%
EPS Next 2Y-1.9%
EPS Next 3Y3.05%
EPS Next 5Y22.12%
Revenue 1Y (TTM)5.69%
Revenue growth 3Y13.67%
Revenue growth 5Y13.74%
Sales Q2Q%-2.66%
Revenue Next Year2.12%
Revenue Next 2Y4.05%
Revenue Next 3Y5.79%
Revenue Next 5Y10.38%
EBIT growth 1Y33.64%
EBIT growth 3Y-24.21%
EBIT growth 5Y-10.96%
EBIT Next Year143.82%
EBIT Next 3Y43.31%
EBIT Next 5Y28.01%
FCF growth 1Y53.44%
FCF growth 3Y1.12%
FCF growth 5Y11.57%
OCF growth 1Y36.52%
OCF growth 3Y0.42%
OCF growth 5Y10.69%
SIMULATIONS PLUS INC / SLP Fundamental Analysis 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 4 / 10 to SIMULATIONS PLUS INC (SLP). This can be considered as Fairly Valued.
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 -5.97% in the next year.