SIMULATIONS PLUS INC (SLP) Fundamental Analysis & Valuation
NASDAQ:SLP • US8292141053
Current stock price
14.97 USD
+0.6 (+4.18%)
At close:
14.97 USD
0 (0%)
Pre-Market:
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.
- SLP had a positive operating cash flow in the past year.
- 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 (-42.86%) is worse than 68.57% of its industry peers.
- SLP has a Return On Equity (-46.94%) which is comparable to the rest of the industry.
- SLP has a Return On Invested Capital of 5.98%. This is amongst the best in the industry. SLP outperforms 88.57% of its industry peers.
- The Average Return On Invested Capital over the past 3 years for SLP is below the industry average of 7.46%.
- The 3 year average ROIC (3.61%) for SLP is below the current ROIC(5.98%), indicating increased profibility in the last year.
| Industry Rank | Sector 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%
1.3 Margins
- The Operating Margin of SLP (12.41%) is better than 91.43% of its industry peers.
- In the last couple of years the Operating Margin of SLP has declined.
- With a Gross Margin value of 61.97%, SLP perfoms like the industry average, outperforming 54.29% of the companies in the same industry.
- In the last couple of years the Gross Margin of SLP has declined.
| Industry Rank | Sector 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%
2. SLP Health Analysis
2.1 Basic Checks
- With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), SLP is destroying value.
- Compared to 1 year ago, SLP has more shares outstanding
- Compared to 5 years ago, SLP has more shares outstanding
- 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 15.23. 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 15.23, SLP belongs to the top 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 | 15.23 |
ROIC/WACC0.67
WACC8.94%
2.3 Liquidity
- SLP has a Current Ratio of 5.47. This indicates that SLP is financially healthy and has no problem in meeting its short term obligations.
- SLP has a better Current ratio (5.47) than 91.43% 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.
- With an excellent Quick ratio value of 5.47, SLP belongs to the best of the industry, outperforming 91.43% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 5.47 | ||
| Quick Ratio | 5.47 |
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 91.43%, 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.
- SLP shows a small growth in Revenue. In the last year, the Revenue has grown by 2.51%.
- 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)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
- 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 Year3.27%
Revenue Next 2Y4.58%
Revenue Next 3Y5.66%
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.
- 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. SLP Valuation Analysis
4.1 Price/Earnings Ratio
- With a Price/Earnings ratio of 22.34, SLP is valued on the expensive side.
- Compared to the rest of the industry, the Price/Earnings ratio of SLP indicates a somewhat cheap valuation: SLP is cheaper than 74.29% of the companies listed in the same industry.
- When comparing the Price/Earnings ratio of SLP to the average of the S&P500 Index (27.95), we can say SLP is valued slightly cheaper.
- With a Price/Forward Earnings ratio of 26.82, SLP can be considered very expensive at the moment.
- Based on the Price/Forward Earnings ratio, SLP is valued a bit cheaper than the industry average as 62.86% of the companies are valued more expensively.
- SLP is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 38.68, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 22.34 | ||
| Fwd PE | 26.82 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, SLP is valued a bit cheaper than the industry average as 65.71% of the companies are valued more expensively.
- Compared to the rest of the industry, the Price/Free Cash Flow ratio of SLP indicates a somewhat cheap valuation: SLP is cheaper than 80.00% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 14.57 | ||
| EV/EBITDA | 14.77 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)20.92
EPS Next 2Y-1.9%
EPS Next 3Y3.05%
5. SLP Dividend Analysis
5.1 Amount
- SLP has a yearly dividend return of 0.61%, which is pretty low.
- The stock price of SLP dropped by -28.17% in the last 3 months. With lower prices the dividend yield is higher, but it may be a sign investors do not trust the long term dividend.
- SLP's Dividend Yield is rather good when compared to the industry average which is at 0.57. SLP pays more dividend than 94.29% of the companies in the same industry.
- Compared to an average S&P500 Dividend Yield of 1.81, 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 2Y-1.9%
EPS Next 3Y3.05%
SLP Fundamentals: All Metrics, Ratios and Statistics
14.97
+0.6 (+4.18%)
Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupHealth Care Equipment & Services
GICS IndustryHealth Care Technology
Earnings (Last)04-09 2026-04-09/amc
Earnings (Next)07-13 2026-07-13
Inst Owners86.11%
Inst Owner Change0.67%
Ins Owners17.33%
Ins Owner Change0.66%
Market Cap302.54M
Revenue(TTM)80.53M
Net Income(TTM)-62.79M
Analysts76.36
Price Target25.25 (68.67%)
Short Float %7.21%
Short Ratio3.56
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)-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)-23.26%
EPS NQ rev (3m)-23.85%
EPS NY rev (1m)0%
EPS NY rev (3m)-28.95%
Revenue NQ rev (1m)-1.43%
Revenue NQ rev (3m)-1.43%
Revenue NY rev (1m)1.12%
Revenue NY rev (3m)1.12%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 22.34 | ||
| Fwd PE | 26.82 | ||
| P/S | 3.76 | ||
| P/FCF | 14.57 | ||
| P/OCF | 12.41 | ||
| P/B | 2.26 | ||
| P/tB | 4.89 | ||
| EV/EBITDA | 14.77 |
EPS(TTM)0.67
EY4.48%
EPS(NY)0.56
Fwd EY3.73%
FCF(TTM)1.03
FCFY6.86%
OCF(TTM)1.21
OCFY8.06%
SpS3.98
BVpS6.62
TBVpS3.06
PEG (NY)N/A
PEG (5Y)20.92
Graham Number9.9891 (-33.27%)
Profitability
| Industry Rank | Sector 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 Rank | Sector 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 | 15.23 |
F-Score6
WACC8.94%
ROIC/WACC0.67
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 5Y10.38%
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 22.34 and the Price/Book (PB) ratio is 2.26.
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.