Simulations Plus Stock Fundamentals
| SLP Stock | USD 31.32 1.28 4.26% |
Simulations Plus fundamentals help investors to digest information that contributes to Simulations Plus' financial success or failures. It also enables traders to predict the movement of Simulations Stock. The fundamental analysis module provides a way to measure Simulations Plus' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Simulations Plus stock.
At this time, Simulations Plus' Total Operating Expenses is relatively stable compared to the past year. As of 11/22/2024, Selling General Administrative is likely to grow to about 23.5 M, while EBITDA is likely to drop slightly above 5.6 M. Simulations | Select Account or Indicator |
Simulations Plus Company Return On Equity Analysis
Simulations Plus' Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Current Simulations Plus Return On Equity | 0.0565 |
Most of Simulations Plus' fundamental indicators, such as Return On Equity, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Simulations Plus is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Simulations Return On Equity Historical Pattern
Today, most investors in Simulations Plus Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Simulations Plus' growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's return on equity growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Simulations Plus return on equity as a starting point in their analysis.
Simulations Plus Return On Equity |
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For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
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Simulations Total Stockholder Equity
Total Stockholder Equity |
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Based on the latest financial disclosure, Simulations Plus has a Return On Equity of 0.0565. This is 100.24% lower than that of the Health Care Technology sector and significantly higher than that of the Health Care industry. The return on equity for all United States stocks is 118.23% lower than that of the firm.
Simulations Plus Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Simulations Plus's current stock value. Our valuation model uses many indicators to compare Simulations Plus value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Simulations Plus competition to find correlations between indicators driving Simulations Plus's intrinsic value. More Info.Simulations Plus is rated fourth in return on equity category among its peers. It also is rated fourth in return on asset category among its peers reporting about 0.50 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Simulations Plus is roughly 1.98 . At this time, Simulations Plus' Return On Equity is relatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Simulations Plus by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Simulations Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Simulations Plus' direct or indirect competition against its Return On Equity to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Simulations Plus could also be used in its relative valuation, which is a method of valuing Simulations Plus by comparing valuation metrics of similar companies.Simulations Plus is currently under evaluation in return on equity category among its peers.
Simulations Plus ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Simulations Plus' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Simulations Plus' managers, analysts, and investors.Environmental | Governance | Social |
Simulations Fundamentals
| Return On Equity | 0.0565 | ||||
| Return On Asset | 0.0285 | ||||
| Profit Margin | 0.14 % | ||||
| Operating Margin | 0.08 % | ||||
| Current Valuation | 534.2 M | ||||
| Shares Outstanding | 20.07 M | ||||
| Shares Owned By Insiders | 18.13 % | ||||
| Shares Owned By Institutions | 77.78 % | ||||
| Number Of Shares Shorted | 980.06 K | ||||
| Price To Earning | 75.17 X | ||||
| Price To Book | 3.56 X | ||||
| Price To Sales | 8.61 X | ||||
| Revenue | 70.01 M | ||||
| Gross Profit | 43.08 M | ||||
| EBITDA | 6.13 M | ||||
| Net Income | 9.95 M | ||||
| Cash And Equivalents | 122.47 M | ||||
| Cash Per Share | 6.05 X | ||||
| Total Debt | 1.01 M | ||||
| Debt To Equity | 0.01 % | ||||
| Current Ratio | 24.49 X | ||||
| Book Value Per Share | 9.10 X | ||||
| Cash Flow From Operations | 13.32 M | ||||
| Short Ratio | 4.68 X | ||||
| Earnings Per Share | 0.49 X | ||||
| Price To Earnings To Growth | 9.77 X | ||||
| Target Price | 50.0 | ||||
| Number Of Employees | 243 | ||||
| Beta | 0.71 | ||||
| Market Capitalization | 602.82 M | ||||
| Total Asset | 207.64 M | ||||
| Retained Earnings | 30.35 M | ||||
| Working Capital | 27.27 M | ||||
| Current Asset | 11.53 M | ||||
| Current Liabilities | 1.39 M | ||||
| Annual Yield | 0.01 % | ||||
| Five Year Return | 0.76 % | ||||
| Net Asset | 207.64 M | ||||
| Last Dividend Paid | 0.24 |
About Simulations Plus Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Simulations Plus's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Simulations Plus using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Simulations Plus based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | 2 M | 2.1 M | |
| Total Revenue | 70 M | 73.5 M | |
| Cost Of Revenue | 26.9 M | 28.2 M | |
| Stock Based Compensation To Revenue | 0.09 | 0.10 | |
| Sales General And Administrative To Revenue | 0.32 | 0.37 | |
| Research And Ddevelopement To Revenue | 0.08 | 0.09 | |
| Capex To Revenue | 0.01 | 0.01 | |
| Revenue Per Share | 3.50 | 3.68 | |
| Ebit Per Revenue | 0.09 | 0.11 |
Pair Trading with Simulations Plus
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Simulations Plus position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Simulations Plus will appreciate offsetting losses from the drop in the long position's value.Moving against Simulations Stock
| 0.73 | ELMD | Electromed | PairCorr |
| 0.58 | ECOR | Electrocore LLC Upward Rally | PairCorr |
| 0.54 | DOCS | Doximity | PairCorr |
| 0.53 | MD | Mednax Inc | PairCorr |
| 0.36 | VREX | Varex Imaging Corp | PairCorr |
The ability to find closely correlated positions to Simulations Plus could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Simulations Plus when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Simulations Plus - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Simulations Plus to buy it.
The correlation of Simulations Plus is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Simulations Plus moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Simulations Plus moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Simulations Plus can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Additional Tools for Simulations Stock Analysis
When running Simulations Plus' price analysis, check to measure Simulations Plus' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Simulations Plus is operating at the current time. Most of Simulations Plus' value examination focuses on studying past and present price action to predict the probability of Simulations Plus' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Simulations Plus' price. Additionally, you may evaluate how the addition of Simulations Plus to your portfolios can decrease your overall portfolio volatility.