SIMULATIONS PLUS INC (SLP) Fundamental Analysis & Valuation

NASDAQ:SLP • US8292141053

Current stock price

14.8 USD
+0.24 (+1.65%)
Last:

This SLP fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

4

1. SLP Profitability Analysis

1.1 Basic Checks

  • SLP had positive earnings in the past year.
  • In the past year SLP had a positive cash flow from operations.
  • Of the past 5 years SLP 4 years were profitable.
  • In the past 5 years SLP always reported a positive cash flow from operatings.
SLP Yearly Net Income VS EBIT VS OCF VS FCFSLP Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20M -20M -40M -60M

1.2 Ratios

  • With a Return On Assets value of -42.86%, SLP is not doing good in the industry: 67.65% of the companies in the same industry are doing better.
  • SLP has a Return On Equity (-46.94%) which is in line with its industry peers.
  • SLP has a better Return On Invested Capital (5.98%) than 88.24% of its industry peers.
  • SLP had an Average Return On Invested Capital over the past 3 years of 3.61%. This is below the industry average of 7.46%.
  • The last Return On Invested Capital (5.98%) for SLP is above the 3 year average (3.61%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA -42.86%
ROE -46.94%
ROIC 5.98%
ROA(3y)-12.88%
ROA(5y)-5.32%
ROE(3y)-13.51%
ROE(5y)-5.53%
ROIC(3y)3.61%
ROIC(5y)4.56%
SLP Yearly ROA, ROE, ROICSLP Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20 -20 -40

1.3 Margins

  • The Operating Margin of SLP (12.41%) is better than 91.18% of its industry peers.
  • In the last couple of years the Operating Margin of SLP has declined.
  • SLP has a Gross Margin of 61.97%. This is comparable to the rest of the industry: SLP outperforms 52.94% of its industry peers.
  • In the last couple of years the Gross Margin of SLP has declined.
Industry RankSector Rank
OM 12.41%
PM (TTM) N/A
GM 61.97%
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%
SLP Yearly Profit, Operating, Gross MarginsSLP Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 50 -50

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ROAROEROICOperating and Profit MarginShow most profitable peers

8

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.
  • SLP has more shares outstanding than it did 1 year ago.
  • The number of shares outstanding for SLP has been increased compared to 5 years ago.
  • SLP has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
SLP Yearly Shares OutstandingSLP Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5M 10M 15M 20M
SLP Yearly Total Debt VS Total AssetsSLP Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50M 100M 150M

2.2 Solvency

  • An Altman-Z score of 14.84 indicates that SLP is not in any danger for bankruptcy at the moment.
  • SLP's Altman-Z score of 14.84 is amongst the best of the industry. SLP outperforms 91.18% of its industry peers.
  • 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 RankSector Rank
Debt/Equity 0
Debt/FCF 0
Altman-Z 14.84
ROIC/WACC0.6
WACC9.89%
SLP Yearly LT Debt VS Equity VS FCFSLP Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50M 100M 150M

2.3 Liquidity

  • A Current Ratio of 5.47 indicates that SLP has no problem at all paying its short term obligations.
  • SLP has a better Current ratio (5.47) than 91.18% of its industry peers.
  • SLP has a Quick Ratio of 5.47. This indicates that SLP is financially healthy and has no problem in meeting its short term obligations.
  • SLP's Quick ratio of 5.47 is amongst the best of the industry. SLP outperforms 91.18% of its industry peers.
Industry RankSector Rank
Current Ratio 5.47
Quick Ratio 5.47
SLP Yearly Current Assets VS Current LiabilitesSLP Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50M 100M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

6

3. SLP Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 91.43% over the past year.
  • SLP shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 1.07% yearly.
  • The Revenue has been growing slightly by 2.51% in the past year.
  • The Revenue has been growing by 13.74% on average over the past years. This is quite good.
EPS 1Y (TTM)91.43%
EPS 3Y-1.12%
EPS 5Y1.07%
EPS Q2Q%46.67%
Revenue 1Y (TTM)2.51%
Revenue growth 3Y13.67%
Revenue growth 5Y13.74%
Sales Q2Q%8.29%

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
  • SLP is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 9.92% yearly.
EPS Next Y-5.97%
EPS Next 2Y-1.9%
EPS Next 3Y3.05%
EPS Next 5Y22.12%
Revenue Next Year3.27%
Revenue Next 2Y4.58%
Revenue Next 3Y5.66%
Revenue Next 5Y9.92%

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 Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
SLP Yearly Revenue VS EstimatesSLP Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 50M 100M 150M
SLP Yearly EPS VS EstimatesSLP Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 0 1 -1 -2 -3

More info and screens

Find the best growth stocksShow best growing peers

3

4. SLP Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 22.09 indicates a rather expensive valuation of SLP.
  • Compared to the rest of the industry, the Price/Earnings ratio of SLP indicates a somewhat cheap valuation: SLP is cheaper than 73.53% of the companies listed in the same industry.
  • When comparing the Price/Earnings ratio of SLP to the average of the S&P500 Index (27.42), we can say SLP is valued inline with the index average.
  • The Price/Forward Earnings ratio is 26.52, which means the current valuation is very expensive for SLP.
  • SLP's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. SLP is cheaper than 61.76% 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 22.29, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 22.09
Fwd PE 26.52
SLP Price Earnings VS Forward Price EarningsSLP Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40 50

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, SLP is valued a bit cheaper than the industry average as 64.71% of the companies are valued more expensively.
  • 79.41% of the companies in the same industry are more expensive than SLP, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 14.41
EV/EBITDA 14.27
SLP Per share dataSLP EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 2 4 6

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)20.69
EPS Next 2Y-1.9%
EPS Next 3Y3.05%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

3

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 -30.13%. 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 0.58. SLP pays more dividend than 91.18% of the companies in the same industry.
  • With a Dividend Yield of 0.61, SLP pays less dividend than the S&P500 average, which is at 1.81.
Industry RankSector 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
SLP Yearly Dividends per shareSLP Yearly Dividends per shareYearly Dividends per share 2016 2017 2018 2019 2020 2021 2022 2023 2024 0.05 0.1 0.15 0.2

5.3 Sustainability

DP0%
EPS Next 2Y-1.9%
EPS Next 3Y3.05%
SLP Yearly Income VS Free CF VS DividendSLP Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 -20M -40M -60M

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SLP Fundamentals: All Metrics, Ratios and Statistics

SIMULATIONS PLUS INC

NASDAQ:SLP (4/27/2026, 11:54:03 AM)

14.8

+0.24 (+1.65%)

Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupHealth Care Equipment & Services
GICS IndustryHealth Care Technology
Earnings (Last)04-09
Earnings (Next)07-13
Inst Owners86.11%
Inst Owner Change1.11%
Ins Owners17.33%
Ins Owner Change0.66%
Market Cap299.11M
Revenue(TTM)80.53M
Net Income(TTM)-62.79M
Analysts76.36
Price Target25.25 (70.61%)
Short Float %7.21%
Short Ratio3.56
Dividend
Industry RankSector 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)-33.43%
Min EPS beat(2)-77.15%
Max EPS beat(2)10.29%
EPS beat(4)3
Avg EPS beat(4)73.71%
Min EPS beat(4)-77.15%
Max EPS beat(4)321.12%
EPS beat(8)4
Avg EPS beat(8)24.24%
EPS beat(12)5
Avg EPS beat(12)8.78%
EPS beat(16)7
Avg EPS beat(16)3.43%
Revenue beat(2)2
Avg Revenue beat(2)5.89%
Min Revenue beat(2)0.77%
Max Revenue beat(2)11.01%
Revenue beat(4)4
Avg Revenue beat(4)3.44%
Min Revenue beat(4)0.63%
Max Revenue beat(4)11.01%
Revenue beat(8)6
Avg Revenue beat(8)1.34%
Revenue beat(12)8
Avg Revenue beat(12)0.76%
Revenue beat(16)10
Avg Revenue beat(16)0.7%
PT rev (1m)0%
PT rev (3m)4.21%
EPS NQ rev (1m)-39.53%
EPS NQ rev (3m)-40%
EPS NY rev (1m)0%
EPS NY rev (3m)-1.37%
Revenue NQ rev (1m)-1.43%
Revenue NQ rev (3m)-1.05%
Revenue NY rev (1m)1.12%
Revenue NY rev (3m)1.12%
Valuation
Industry RankSector Rank
PE 22.09
Fwd PE 26.52
P/S 3.71
P/FCF 14.41
P/OCF 12.27
P/B 2.24
P/tB 4.83
EV/EBITDA 14.27
EPS(TTM)0.67
EY4.53%
EPS(NY)0.56
Fwd EY3.77%
FCF(TTM)1.03
FCFY6.94%
OCF(TTM)1.21
OCFY8.15%
SpS3.98
BVpS6.62
TBVpS3.06
PEG (NY)N/A
PEG (5Y)20.69
Graham Number9.9891 (-32.51%)
Profitability
Industry RankSector Rank
ROA -42.86%
ROE -46.94%
ROCE 7.45%
ROIC 5.98%
ROICexc 8.69%
ROICexgc 39.23%
OM 12.41%
PM (TTM) N/A
GM 61.97%
FCFM 25.78%
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 Turnover0.55
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Debt/EBITDA 0
Cap/Depr 55.03%
Cap/Sales 4.49%
Interest Coverage 250
Cash Conversion 147.19%
Profit Quality N/A
Current Ratio 5.47
Quick Ratio 5.47
Altman-Z 14.84
F-Score6
WACC9.89%
ROIC/WACC0.6
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)91.43%
EPS 3Y-1.12%
EPS 5Y1.07%
EPS Q2Q%46.67%
EPS Next Y-5.97%
EPS Next 2Y-1.9%
EPS Next 3Y3.05%
EPS Next 5Y22.12%
Revenue 1Y (TTM)2.51%
Revenue growth 3Y13.67%
Revenue growth 5Y13.74%
Sales Q2Q%8.29%
Revenue Next Year3.27%
Revenue Next 2Y4.58%
Revenue Next 3Y5.66%
Revenue Next 5Y9.92%
EBIT growth 1Y180.26%
EBIT growth 3Y-24.21%
EBIT growth 5Y-10.96%
EBIT Next Year143.82%
EBIT Next 3Y43.31%
EBIT Next 5Y28.01%
FCF growth 1Y62.69%
FCF growth 3Y1.12%
FCF growth 5Y11.57%
OCF growth 1Y38.65%
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.


Can you provide the profitability details for SIMULATIONS PLUS INC?

SIMULATIONS PLUS INC (SLP) has a profitability rating of 4 / 10.


What is the valuation of SIMULATIONS PLUS INC based on its PE and PB ratios?

The Price/Earnings (PE) ratio for SIMULATIONS PLUS INC (SLP) is 22.09 and the Price/Book (PB) ratio is 2.24.


What is the earnings growth outlook for SIMULATIONS PLUS INC?

The Earnings per Share (EPS) of SIMULATIONS PLUS INC (SLP) is expected to decline by -5.97% in the next year.