Simulations Fundamentals

SLP
 Stock
  

USD 40.07  1.81  4.32%   

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.
This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.
  
Simulations Plus Net Income is very stable at the moment as compared to the past year. Simulations Plus reported last year Net Income of 12.48 Million. As of 5th of December 2022, Net Income Common Stock is likely to grow to about 3.7 M, while Weighted Average Shares Diluted is likely to drop about 18.3 M.

Simulations Shares Owned by Institutions Analysis

Simulations Plus' Shares Owned by Institutions show the percentage of the outstanding shares of stock issued by a company that is currently owned by other institutions such as asset management firms, hedge funds, or investment banks. Many investors like investing in companies with a large percentage of the firm owned by institutions because they believe that larger firms such as banks, pension funds, and mutual funds, will invest when they think that good things are going to happen.
 2021 2022 (projected)
Consolidated Income3.46 M3.73 M
Direct Expenses10.82 M11.68 M
Shares Held by Institutions 
 = 
Funds and Banks 
Firms 
More About Shares Owned by Institutions | All Equity Analysis

Current Simulations Plus Shares Owned by Institutions

    
  77.16 %  
Most of Simulations Plus' fundamental indicators, such as Shares Owned by Institutions, 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.
Since Institution investors conduct a lot of independent research they tend to be more involved and usually more knowledgeable about entities they invest as compared to amateur investors.
Compare to competition

Based on the latest financial disclosure, 77% of Simulations Plus are shares owned by institutions. This is 72.85% higher than that of the Health Care Technology sector and significantly higher than that of the Health Care industry. The shares owned by institutions for all United States stocks is 96.79% 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 below average in retained earnings category among related companies. It is rated below average in cash and equivalents category among related companies creating about  13.50  of Cash and Equivalents per Retained Earnings. Simulations Plus Cash and Equivalents is very stable at the moment as compared to the past year. Simulations Plus reported last year Cash and Equivalents of 51.57 Million. Comparative valuation analysis is a catch-all model that can be used if you cannot value Simulations Plus by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Simulations Plus' Stock . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Simulations Plus' earnings, one of the primary drivers of an investment's value.

Simulations Shares Owned by Institutions 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 Shares Owned by Institutions 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 shares owned by institutions category among related companies.

Simulations Plus Current Valuation Drivers

We derive many important indicators used in calculating different scores of Simulations Plus from analyzing Simulations Plus' financial statements. These drivers represent accounts that assess Simulations Plus' ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Simulations Plus' important valuation drivers and their relationship over time.
201720182019202020212022 (projected)
Net Income Per Employee94.05 K77.33 K67.93 K67 K76.58 K84.39 K
Revenue Per Employee312.28 K306.04 K302.74 K318.26 K330.71 K302.48 K
Earnings Before Interest Taxes and Depreciation Amortization EBITDA10.4 M10.76 M11.52 M11.13 M14.7 M15.86 M

Simulations Plus Institutional Holders

Institutional Holdings refers to the ownership stake in Simulations Plus that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Simulations Plus' outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Simulations Plus' value.
Security TypeSharesValue
Zurcher Kantonalbank Zurich CantonalbankCommon SharesK95 K
Zurcher Kantonalbank Zurich CantonalbankCommon SharesK96 K
Zurcher Kantonalbank Zurich CantonalbankCommon SharesK100 K
Zurcher Kantonalbank Zurich CantonalbankCommon SharesK93 K
Zurcher Kantonalbank Zurich CantonalbankCommon SharesK77 K
Zurcher Kantonalbank Zurich CantonalbankCommon Shares5.6 K310 K
Zurcher Kantonalbank Zurich CantonalbankCommon Shares4.2 K263 K

Simulations Fundamentals

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 ReportedProjected for 2022
Deferred Revenue27.3 K28.1 K
Cost of Revenue3.9 M4.2 M
Revenues53.9 M58.2 M
Revenue to Assets 0.29  0.29 
Revenue Per Employee330.7 K302.5 K

Simulations Plus Investors Sentiment

The influence of Simulations Plus' investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Simulations. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock markets does not have a solid backing from leading economists and market statisticians.
Investor biases related to Simulations Plus' public news can be used to forecast risks associated with investment in Simulations. The trend in average sentiment can be used to explain how an investor holding Simulations can time the market purely based on public headlines and social activities around Simulations Plus. Please note that most equiteis that are difficult to arbitrage are affected by market sentiment the most.
Simulations Plus' market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Simulations Plus' and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Simulations Plus' news discussions. The higher the estimated score, the more favorable is the investor's outlook on Simulations Plus.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Simulations Plus in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Simulations Plus' short interest history, or implied volatility extrapolated from Simulations Plus options trading.

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Additionally, take a look at Simulations Plus Piotroski F Score and Simulations Plus Altman Z Score analysis. You can also try Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..

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Is Simulations Plus' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Simulations Plus. If investors know Simulations will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Simulations Plus listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth YOY
3.1
Market Capitalization
850.1 M
Quarterly Revenue Growth YOY
0.19
Return On Assets
0.0506
Return On Equity
0.0726
The market value of Simulations Plus is measured differently than its book value, which is the value of Simulations that is recorded on the company's balance sheet. Investors also form their own opinion of Simulations Plus' value that differs from its market value or its book value, called intrinsic value, which is Simulations Plus' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Simulations Plus' market value can be influenced by many factors that don't directly affect Simulations Plus' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Simulations Plus' value and its price as these two are different measures arrived at by different means. Investors typically determine Simulations Plus value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Simulations Plus' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.