Simulations Plus Stock Z Score
| SLP Stock | USD 46.65 0.65 1.41% |
Simulations | Z Score |
Simulations Plus Company Z Score Analysis
Simulations Plus' Z-Score is a simple linear, multi-factor model that measures the financial health and economic stability of a company. The score is used to predict the probability of a firm going into bankruptcy within next 24 months or two fiscal years from the day stated on the accounting statements used to calculate it. The model uses five fundamental business ratios that are weighted according to algorithm of Professor Edward Altman who developed it in the late 1960s at New York University..
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Simulations Z Score Driver Correlations
Understanding the fundamental principles of building solid financial models for Simulations Plus is extremely important. It helps to project a fair market value of Simulations Stock properly, considering its historical fundamentals such as Z Score. Since Simulations Plus' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Simulations Plus' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Simulations Plus' interrelated accounts and indicators.
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To calculate a Z-Score, one would need to know a company's current working capital, its total assets and liabilities, and the amount of its latest earnings as well as earnings before interest and tax. Z-Scores can be used to compare the odds of bankruptcy of companies in a similar line of business or firms operating in the same industry. Companies with Z-Scores above 3.1 are generally considered to be stable and healthy with a low probability of bankruptcy. Scores that fall between 1.8 and 3.1 lie in a so-called 'grey area,' with scores of less than 1 indicating the highest probability of distress. Z Score is a used widely measure by financial auditors, accountants, money managers, loan processors, wealth advisers, and day traders. In the last 25 years, many financial models that utilize z-scores proved it to be successful as a predictor of corporate bankruptcy.
| Competition |
Based on the company's disclosures, Simulations Plus has a Z Score of 0.0. This is 100.0% lower than that of the Health Care Technology sector and about the same as Health Care (which currently averages 0.0) industry. The z score for all United States stocks is 100.0% higher than that of the company.
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.| Shares | Wasatch Advisors Lp | 2023-12-31 | 279.6 K | Crawford Investment Counsel, Inc | 2023-12-31 | 242.6 K | Kennedy Capital Management Inc | 2023-12-31 | 222.4 K | Tributary Capital Management, Llc | 2023-12-31 | 205.4 K | Bank Of New York Mellon Corp | 2023-12-31 | 204.3 K | Northern Trust Corp | 2023-12-31 | 187.7 K | Comerica Bank | 2023-12-31 | 179.2 K | Congress Asset Management Company, Llp | 2024-03-31 | 171.5 K | Ophir Asset Management Pty Ltd | 2023-12-31 | 159.9 K | Blackrock Inc | 2023-12-31 | 2.5 M | Conestoga Capital Advisors, Llc | 2023-12-31 | 2.3 M |
Simulations Fundamentals
| Return On Equity | 0.0616 | ||||
| Return On Asset | 0.0443 | ||||
| Profit Margin | 0.16 % | ||||
| Operating Margin | 0.24 % | ||||
| Current Valuation | 811.84 M | ||||
| Shares Outstanding | 19.98 M | ||||
| Shares Owned By Insiders | 18.88 % | ||||
| Shares Owned By Institutions | 79.50 % | ||||
| Number Of Shares Shorted | 1.2 M | ||||
| Price To Earning | 75.17 X | ||||
| Price To Book | 5.25 X | ||||
| Price To Sales | 14.38 X | ||||
| Revenue | 59.58 M | ||||
| Gross Profit | 43.08 M | ||||
| EBITDA | 12.56 M | ||||
| Net Income | 9.96 M | ||||
| Cash And Equivalents | 122.47 M | ||||
| Cash Per Share | 6.05 X | ||||
| Total Debt | 1.2 M | ||||
| Debt To Equity | 0.01 % | ||||
| Current Ratio | 24.49 X | ||||
| Book Value Per Share | 8.86 X | ||||
| Cash Flow From Operations | 21.86 M | ||||
| Short Ratio | 12.34 X | ||||
| Earnings Per Share | 0.52 X | ||||
| Price To Earnings To Growth | 9.77 X | ||||
| Target Price | 53.67 | ||||
| Number Of Employees | 192 | ||||
| Beta | 0.71 | ||||
| Market Capitalization | 919.31 M | ||||
| Total Asset | 186.1 M | ||||
| Retained Earnings | 25.2 M | ||||
| Working Capital | 118.39 M | ||||
| Current Asset | 11.53 M | ||||
| Current Liabilities | 1.39 M | ||||
| Annual Yield | 0.01 % | ||||
| Five Year Return | 0.76 % | ||||
| Net Asset | 186.1 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.
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When determining whether Simulations Plus is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Simulations Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Simulations Plus Stock. Highlighted below are key reports to facilitate an investment decision about Simulations Plus Stock:Check out Simulations Plus Piotroski F Score and Simulations Plus Valuation analysis. To learn how to invest in Simulations Stock, please use our How to Invest in Simulations Plus guide.You can also try the Global Markets Map module to get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes.
Complementary 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.
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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.
Dividend Share 0.24 | Earnings Share 0.52 | Revenue Per Share 3.241 | Quarterly Revenue Growth 0.162 | Return On Assets 0.0443 |
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 if Simulations Plus is a good investment 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.