19.64 USD
-0.85 (-4.15%)
19.64 USD
0 (0%)
Overall SLP gets a fundamental rating of 5 out of 10. We evaluated SLP against 35 industry peers in the Health Care Technology industry. While SLP has a great health rating, there are worries on its profitability. SLP is quite expensive at the moment. It does show a decent growth rate.
1. Profitability
1.1 Basic Checks
SLP had positive earnings in the past year.
In the past year SLP had a positive cash flow from operations.
SLP had positive earnings in 4 of the past 5 years.
Each year in the past 5 years SLP had a positive operating cash flow.
1.2 Ratios
Looking at the Return On Assets, with a value of -47.03%, SLP is doing worse than 74.29% of the companies in the same industry.
SLP's Return On Equity of -51.05% is in line compared to the rest of the industry. SLP outperforms 45.71% of its industry peers.
With a decent Return On Invested Capital value of 3.12%, SLP is doing good in the industry, outperforming 74.29% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for SLP is below the industry average of 6.67%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -47.03% | ||
| ROE | -51.05% | ||
| ROIC | 3.12% |
ROA(3y)5.68%
ROA(5y)5.6%
ROE(3y)6.11%
ROE(5y)6.04%
ROIC(3y)4.57%
ROIC(5y)5.03%
1.3 Margins
In the last couple of years the Profit Margin of SLP has declined.
The Operating Margin of SLP (5.82%) is better than 68.57% of its industry peers.
SLP's Operating Margin has declined in the last couple of years.
Looking at the Gross Margin, with a value of 53.75%, SLP is in line with its industry, outperforming 42.86% of the companies in the same industry.
SLP's Gross Margin has declined in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 5.82% | ||
| PM (TTM) | N/A | ||
| GM | 53.75% |
OM growth 3Y-28.77%
OM growth 5Y-22.51%
PM growth 3Y-12.26%
PM growth 5Y-10.86%
GM growth 3Y-7.23%
GM growth 5Y-3.44%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), SLP is destroying value.
SLP has more shares outstanding than it did 1 year ago.
SLP has more shares outstanding than it did 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.
2.2 Solvency
SLP has an Altman-Z score of 24.12. This indicates that SLP is financially healthy and has little risk of bankruptcy at the moment.
SLP has a Altman-Z score of 24.12. This is amongst the best in the industry. SLP outperforms 94.29% of its industry peers.
SLP has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Altman-Z | 24.12 |
ROIC/WACC0.32
WACC9.85%
2.3 Liquidity
SLP has a Current Ratio of 5.11. This indicates that SLP is financially healthy and has no problem in meeting its short term obligations.
Looking at the Current ratio, with a value of 5.11, SLP belongs to the top of the industry, outperforming 88.57% of the companies in the same industry.
SLP has a Quick Ratio of 5.11. This indicates that SLP is financially healthy and has no problem in meeting its short term obligations.
The Quick ratio of SLP (5.11) is better than 88.57% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 5.11 | ||
| Quick Ratio | 5.11 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 44.90% over the past year.
SLP shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 5.24% yearly.
EPS 1Y (TTM)44.9%
EPS 3Y5.77%
EPS 5Y5.24%
EPS Q2Q%150%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-6.45%
3.2 Future
Based on estimates for the next years, SLP will show a quite strong growth in Earnings Per Share. The EPS will grow by 17.28% on average per year.
Based on estimates for the next years, SLP will show a quite strong growth in Revenue. The Revenue will grow by 10.24% on average per year.
EPS Next Y-42.74%
EPS Next 2Y-18.23%
EPS Next 3Y16.1%
EPS Next 5Y17.28%
Revenue Next Year1.5%
Revenue Next 2Y4.18%
Revenue Next 3Y7.55%
Revenue Next 5Y10.24%
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.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 27.66, SLP can be considered very expensive at the moment.
Based on the Price/Earnings ratio, SLP is valued a bit cheaper than 80.00% of the companies in the same industry.
SLP is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 26.46, which is the current average of the S&P500 Index.
SLP is valuated quite expensively with a Price/Forward Earnings ratio of 48.31.
Compared to the rest of the industry, the Price/Forward Earnings ratio of SLP is on the same level as its industry peers.
SLP's Price/Forward Earnings ratio indicates a valuation a bit more expensive than the S&P500 average which is at 36.10.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 27.66 | ||
| Fwd PE | 48.31 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, SLP is valued a bit cheaper than 65.71% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, SLP is valued a bit cheaper than 62.86% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 37.48 | ||
| EV/EBITDA | 27.83 |
4.3 Compensation for Growth
SLP's earnings are expected to grow with 16.10% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)5.28
EPS Next 2Y-18.23%
EPS Next 3Y16.1%
5. Dividend
5.1 Amount
SLP has a yearly dividend return of 0.61%, which is pretty low.
Compared to an average industry Dividend Yield of 4.67, SLP pays a better dividend. On top of this SLP pays more dividend than 94.29% of the companies listed in the same industry.
With a Dividend Yield of 0.61, SLP pays less dividend than the S&P500 average, which is at 2.32.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.61% |
5.2 History
The dividend of SLP has a limited annual growth rate of 0.01%.
SLP has been paying a dividend for at least 10 years, so it has a reliable track record.
Dividend Growth(5Y)0.01%
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
The earnings of SLP are negative and hence is the payout ratio. SLP will probably not be able to sustain this dividend level.
SLP's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP-1.9%
EPS Next 2Y-18.23%
EPS Next 3Y16.1%
19.64
-0.85 (-4.15%)
Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupHealth Care Equipment & Services
GICS IndustryHealth Care Technology
Earnings (Last)
Earnings (Next)
Inst Owners78.65%
Inst Owner Change-5.94%
Ins Owners17.31%
Ins Owner Change-1.17%
Market Cap395.55M
Revenue(TTM)N/A
Net Income(TTM)-63.19M
Analysts80
Price Target23.46 (19.45%)
Short Float %7.66%
Short Ratio2.81
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.61% |
Yearly Dividend0.24
Dividend Growth(5Y)0.01%
DP-1.9%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)160.9%
Min EPS beat(2)0.69%
Max EPS beat(2)321.12%
EPS beat(4)2
Avg EPS beat(4)55.29%
Min EPS beat(4)-90.66%
Max EPS beat(4)321.12%
EPS beat(8)3
Avg EPS beat(8)16.77%
EPS beat(12)4
Avg EPS beat(12)5.67%
EPS beat(16)7
Avg EPS beat(16)7.48%
Revenue beat(2)2
Avg Revenue beat(2)0.96%
Min Revenue beat(2)0.63%
Max Revenue beat(2)1.3%
Revenue beat(4)2
Avg Revenue beat(4)-1.21%
Min Revenue beat(4)-6.39%
Max Revenue beat(4)1.3%
Revenue beat(8)5
Avg Revenue beat(8)-0.3%
Revenue beat(12)6
Avg Revenue beat(12)-0.44%
Revenue beat(16)10
Avg Revenue beat(16)1.72%
PT rev (1m)0%
PT rev (3m)-9.21%
EPS NQ rev (1m)0%
EPS NQ rev (3m)9.09%
EPS NY rev (1m)-30.57%
EPS NY rev (3m)-41.96%
Revenue NQ rev (1m)0.17%
Revenue NQ rev (3m)3.8%
Revenue NY rev (1m)0.9%
Revenue NY rev (3m)0.82%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 27.66 | ||
| Fwd PE | 48.31 | ||
| P/S | 4.92 | ||
| P/FCF | 37.48 | ||
| P/OCF | 27.84 | ||
| P/B | 3.19 | ||
| P/tB | 7.88 | ||
| EV/EBITDA | 27.83 |
EPS(TTM)0.71
EY3.62%
EPS(NY)0.41
Fwd EY2.07%
FCF(TTM)0.52
FCFY2.67%
OCF(TTM)0.71
OCFY3.59%
SpS3.99
BVpS6.15
TBVpS2.49
PEG (NY)N/A
PEG (5Y)5.28
Graham Number9.91
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -47.03% | ||
| ROE | -51.05% | ||
| ROCE | 3.77% | ||
| ROIC | 3.12% | ||
| ROICexc | 4.04% | ||
| ROICexgc | 17.48% | ||
| OM | 5.82% | ||
| PM (TTM) | N/A | ||
| GM | 53.75% | ||
| FCFM | 13.12% |
ROA(3y)5.68%
ROA(5y)5.6%
ROE(3y)6.11%
ROE(5y)6.04%
ROIC(3y)4.57%
ROIC(5y)5.03%
ROICexc(3y)12.97%
ROICexc(5y)16.03%
ROICexgc(3y)84.29%
ROICexgc(5y)97.41%
ROCE(3y)5.53%
ROCE(5y)6.08%
ROICexgc growth 3Y-24.94%
ROICexgc growth 5Y-20.15%
ROICexc growth 3Y-47.05%
ROICexc growth 5Y-36.7%
OM growth 3Y-28.77%
OM growth 5Y-22.51%
PM growth 3Y-12.26%
PM growth 5Y-10.86%
GM growth 3Y-7.23%
GM growth 5Y-3.44%
F-Score4
Asset Turnover0.6
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Debt/EBITDA | 0 | ||
| Cap/Depr | 40.33% | ||
| Cap/Sales | 4.55% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 103.33% | ||
| Profit Quality | N/A | ||
| Current Ratio | 5.11 | ||
| Quick Ratio | 5.11 | ||
| Altman-Z | 24.12 |
F-Score4
WACC9.85%
ROIC/WACC0.32
Cap/Depr(3y)99.44%
Cap/Depr(5y)102.61%
Cap/Sales(3y)6.89%
Cap/Sales(5y)7.35%
Profit Quality(3y)126.28%
Profit Quality(5y)123.52%
High Growth Momentum
Growth
EPS 1Y (TTM)44.9%
EPS 3Y5.77%
EPS 5Y5.24%
EPS Q2Q%150%
EPS Next Y-42.74%
EPS Next 2Y-18.23%
EPS Next 3Y16.1%
EPS Next 5Y17.28%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-6.45%
Revenue Next Year1.5%
Revenue Next 2Y4.18%
Revenue Next 3Y7.55%
Revenue Next 5Y10.24%
EBIT growth 1Y-33.13%
EBIT growth 3Y-18.34%
EBIT growth 5Y-10.46%
EBIT Next Year145.07%
EBIT Next 3Y49.49%
EBIT Next 5Y49.82%
FCF growth 1Y-52.99%
FCF growth 3Y-14.87%
FCF growth 5Y-1.4%
OCF growth 1Y-46.86%
OCF growth 3Y-11.47%
OCF growth 5Y2.73%
SIMULATIONS PLUS INC / SLP FAQ
What is the ChartMill fundamental rating of SIMULATIONS PLUS INC (SLP) stock?
ChartMill assigns a fundamental rating of 5 / 10 to SLP.
What is the valuation status for SLP stock?
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 3 / 10.
What are the PE and PB ratios of SIMULATIONS PLUS INC (SLP) stock?
The Price/Earnings (PE) ratio for SIMULATIONS PLUS INC (SLP) is 27.66 and the Price/Book (PB) ratio is 3.19.
Can you provide the dividend sustainability for SLP stock?
The dividend rating of SIMULATIONS PLUS INC (SLP) is 4 / 10 and the dividend payout ratio is -1.9%.