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.

4

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.
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

  • 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 RankSector 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%
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 (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 RankSector 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%
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.
  • 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.
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

  • 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 RankSector Rank
Debt/Equity 0
Debt/FCF 0
Altman-Z 14.72
ROIC/WACC0.47
WACC9.52%
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 5.62 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 RankSector Rank
Current Ratio 5.62
Quick Ratio 5.62
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

7

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.
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

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Find the best growth stocksShow best growing peers

4

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 RankSector Rank
PE 20.73
Fwd PE 22.29
SLP Price Earnings VS Forward Price EarningsSLP Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

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 RankSector Rank
P/FCF 12.58
EV/EBITDA 14.42
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)19.42
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 -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 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 (3/13/2026, 8:00:02 PM)

After market: 12.44 0 (0%)

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
Earnings (Next)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 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)-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 RankSector 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 RankSector 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 RankSector 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.