Simulations Plus Stock Z Score
SLP Stock  USD 48.62 0.64 1.30% 
Simulations  Z Score 
Simulations Plus Company Z Score Analysis
Simulations Plus' ZScore is a simple linear, multifactor 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..
 
 
 
 

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.
Click cells to compare fundamentals
To calculate a ZScore, 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. ZScores 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 ZScores 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 socalled '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 zscores 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 ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower socialengagement 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 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 highprofile magazines, and presentations at investor conferences help move the stock higher, increasing Simulations Plus' value.Shares  
Wasatch Advisors Lp  20240331  381.7 K  
Dimensional Fund Advisors, Inc.  20240331  376 K  
Crawford Investment Counsel, Inc  20240331  247.5 K  
Kennedy Capital Management Inc  20240331  229.4 K  
Northern Trust Corp  20240331  224.2 K  
Bank Of New York Mellon Corp  20240331  211.3 K  
Tributary Capital Management, Llc  20240331  209.7 K  
Royce & Associates, Lp  20240331  207.5 K  
Congress Asset Management Company, Llp  20240331  171.5 K  
Blackrock Inc  20240331  2.5 M  
Conestoga Capital Advisors, Llc  20240331  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  876.99 M  
Shares Outstanding  19.98 M  
Shares Owned By Insiders  18.78 %  
Shares Owned By Institutions  81.33 %  
Number Of Shares Shorted  1.16 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  14.06 X  
Earnings Per Share  0.52 X  
Price To Earnings To Growth  9.77 X  
Target Price  55.33  
Number Of Employees  192  
Beta  0.75  
Market Capitalization  984.46 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 %  
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 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.