SIMULATIONS PLUS INC (SLP) Fundamental Analysis & Valuation

NASDAQ:SLP • US8292141053

Current stock price

11.33 USD
-0.09 (-0.79%)
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

  • In the past year SLP was profitable.
  • SLP had a positive operating cash flow in the past year.
  • SLP had positive earnings in 4 of the past 5 years.
  • 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

  • With a Return On Assets value of -46.61%, SLP is not doing good in the industry: 68.57% of the companies in the same industry are doing better.
  • Looking at the Return On Equity, with a value of -50.54%, SLP is in line with its industry, outperforming 42.86% of the companies in the same industry.
  • The Return On Invested Capital of SLP (4.45%) is better than 80.00% 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 7.41%.
  • The last Return On Invested Capital (4.45%) for SLP is above the 3 year average (3.61%), which is a sign of increasing profitability.
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

  • Looking at the Operating Margin, with a value of 9.00%, SLP is in the better half of the industry, outperforming 80.00% of the companies in the same industry.
  • SLP's Operating Margin has declined in the last couple of years.
  • SLP has a Gross Margin (59.60%) which is in line with its industry peers.
  • SLP's Gross Margin has declined in the last couple of years.
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

More info and screens

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.
  • Compared to 5 years ago, SLP has more shares outstanding
  • 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 13.70. This indicates that SLP is financially healthy and has little risk of bankruptcy at the moment.
  • SLP has a Altman-Z score of 13.70. This is amongst the best in the industry. SLP outperforms 94.29% 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 13.7
ROIC/WACC0.44
WACC10.09%
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

  • SLP has a Current Ratio of 5.62. This indicates that SLP is financially healthy and has no problem in meeting its short term obligations.
  • SLP has a better Current ratio (5.62) than 88.57% of its industry peers.
  • A Quick Ratio of 5.62 indicates that SLP has no problem at all paying its short term obligations.
  • Looking at the Quick 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.
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

More info and screens

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.
  • The Earnings Per Share has been growing slightly by 1.07% on average over the past years.
  • The Revenue has been growing slightly by 5.69% 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)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
  • Based on estimates for the next years, SLP will show a quite strong growth in Revenue. The Revenue will grow by 10.38% on average per year.
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.
  • 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.
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

4

4. SLP Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 18.88, which indicates a rather expensive current valuation of SLP.
  • Based on the Price/Earnings ratio, SLP is valued a bit cheaper than 77.14% of the companies in the same industry.
  • The average S&P500 Price/Earnings ratio is at 24.89. SLP is valued slightly cheaper when compared to this.
  • SLP is valuated rather expensively with a Price/Forward Earnings ratio of 20.30.
  • 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.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 22.19, SLP is valued at the same level.
Industry RankSector Rank
PE 18.88
Fwd PE 20.3
SLP Price Earnings VS Forward Price EarningsSLP Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40

4.2 Price Multiples

  • SLP's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. SLP is cheaper than 65.71% of the companies in the same industry.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of SLP indicates a rather cheap valuation: SLP is cheaper than 82.86% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 11.46
EV/EBITDA 13.15
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)17.68
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.
  • The stock price of SLP dropped by -39.13% 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.
  • Compared to an average industry Dividend Yield of 0.59, SLP pays a better dividend. On top of this SLP pays more dividend than 94.29% of the companies listed in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.89, SLP's dividend is way lower than the S&P500 average.
Industry RankSector 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
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

More info and screens

Find the best dividend stocksShow peers with best dividend

SLP Fundamentals: All Metrics, Ratios and Statistics

SIMULATIONS PLUS INC

NASDAQ:SLP (3/30/2026, 12:21:00 PM)

11.33

-0.09 (-0.79%)

Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupHealth Care Equipment & Services
GICS IndustryHealth Care Technology
Earnings (Last)01-08
Earnings (Next)04-09
Inst Owners86.75%
Inst Owner Change-1.42%
Ins Owners17.33%
Ins Owner Change0.14%
Market Cap228.30M
Revenue(TTM)78.68M
Net Income(TTM)-64.25M
Analysts76.36
Price Target25.25 (122.86%)
Short Float %7.97%
Short Ratio3.83
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)-19.39%
EPS NY rev (1m)0%
EPS NY rev (3m)-28.95%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)1.69%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.21%
Valuation
Industry RankSector Rank
PE 18.88
Fwd PE 20.3
P/S 2.9
P/FCF 11.46
P/OCF 9.66
P/B 1.8
P/tB 4.18
EV/EBITDA 13.15
EPS(TTM)0.6
EY5.3%
EPS(NY)0.56
Fwd EY4.93%
FCF(TTM)0.99
FCFY8.73%
OCF(TTM)1.17
OCFY10.35%
SpS3.9
BVpS6.31
TBVpS2.71
PEG (NY)N/A
PEG (5Y)17.68
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 13.7
F-Score6
WACC10.09%
ROIC/WACC0.44
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.