Simulations Stock Today

SLP
 Stock
  

USD 40.07  1.81  4.32%   

Market Performance
0 of 100
Odds Of Distress
Less than 27
Simulations Plus is selling at 40.07 as of the 6th of December 2022; that is -4.32 percent decrease since the beginning of the trading day. The stock's last reported lowest price was 39.82. Simulations Plus has about a 27 % chance of experiencing some form of financial distress in the next two years of operation but has generated negative returns over the last 90 days. Equity ratings for Simulations Plus are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 6th of November 2022 and ending today, the 6th of December 2022. Click here to learn more.
CUSIP
829214105
Fiscal Year End
August
Business Domain
Health Care Equipment & Services
IPO Date
18th of June 1997
Category
Healthcare
Classification
Health Care
Simulations Plus, Inc. develops drug discovery and development software for modeling and simulation, and prediction of molecular properties utilizing artificial intelligence and machine learning based technology worldwide. Simulations Plus, Inc. was incorporated in 1996 and is headquartered in Lancaster, California. The company has 20.3 M outstanding shares of which 1.27 M shares are at this time shorted by investors with about 8.24 days to cover. More on Simulations Plus

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+0.91CFMSConforMIS TrendingPairCorr

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Follow Valuation Options Odds of Bankruptcy
Check how we calculate scores

Simulations Plus Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Simulations Plus' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Simulations Plus or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Simulations Plus generated a negative expected return over the last 90 days
Simulations Plus has high historical volatility and very poor performance
Simulations Plus has a strong financial position based on the latest SEC filings
Over 77.0% of the company shares are owned by institutional investors
On 7th of November 2022 Simulations Plus paid $ 0.06 per share dividend to its current shareholders
Latest headline from MacroaxisInsider: Sale by Walter Woltosz of 19199 shares of Simulations Plus
Co-Founder, Chairman and CEOWalter Woltosz
Fama & French Classification
Average Analyst Recommendation
Analysts covering Simulations Plus report their recommendations after researching Simulations Plus' financial statements, talking to executives and customers, or listening in on Simulations Plus' conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering Simulations Plus. The Simulations consensus assessment is calculated by taking the average forecast from all of the analysts covering Simulations Plus.
Piotroski F Score
Piotroski F-Score is a popular financial indicator that puts together nine criteria to evaluate the financial strength of Simulations Plus based on its profitability, leverage, liquidity, source of funds, and operating efficiency. It is an academic score (developed by Joseph Piotroski in 2002) to determine the current strength of Simulations Plus financial position. Scores of 8 and 9 are usually classified as strong value stocks, whereas scores of 2 or below are considered weak value stocks.
StrongDetails
Current ValueLast YearChange From Last Year 10 Year Trend
Weighted Average Shares Diluted18.3 M20.7 M
Fairly Down
Increasing
Slightly volatile
Weighted Average Shares17.9 M20.2 M
Fairly Down
Increasing
Slightly volatile
Return on Average Assets6.966.7776
Fairly Up
Decreasing
Slightly volatile
Net Cash Flow from Operations19.3 M17.9 M
Significantly Up
Increasing
Slightly volatile
Current Liabilities8.3 M7.7 M
Significantly Up
Increasing
Slightly volatile
Total Liabilities8.4 M10.1 M
Significantly Down
Increasing
Slightly volatile
Gross Margin87.0679.9243
Significantly Up
Decreasing
Very volatile
Total Debt11.8 K11.5 K
Fairly Up
Decreasing
Slightly volatile
Asset Turnover0.30.2927
Fairly Up
Decreasing
Slightly volatile
Current Assets158.4 M146.8 M
Significantly Up
Increasing
Slightly volatile
Total Assets203.3 M188.4 M
Significantly Up
Increasing
Slightly volatile
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of Simulations Plus' available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Strong HoldUndervalued
Financial Strength
Simulations Plus' financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Simulations Plus' success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit.
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Simulations Plus' financial leverage. It provides some insight into what part of Simulations Plus' total assets is financed by creditors.
Share Download
Share Download
By using current balance sheet information, investors can analyze the liability, assets, and equity on Simulations Plus' books and decide whether to invest or hold. Statistics such as return on equity (ROE), debt to equity (D/E) help investors determine how Simulations Plus deploys its capital and how much of that capital is borrowed.
Liquidity
Simulations Plus cash flow analysis is essential to understand how it generates and spends money over a specific period. It can also help you figure out where your money is going and how much cash you have available at a given moment. The company has 1.53 M in debt with debt to equity (D/E) ratio of 0.01, which may show that the company is not taking advantage of profits from borrowing. Simulations Plus has a current ratio of 24.0, demonstrating that it is liquid and is capable to disburse its financial commitments when the payables are due. Debt can assist Simulations Plus until it has trouble settling it off, either with new capital or with free cash flow. So, Simulations Plus' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Simulations Plus sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Simulations to invest in growth at high rates of return. When we think about Simulations Plus' use of debt, we should always consider it together with cash and equity.

Operating Cash Flow

19.31 Million
Simulations Plus (SLP) is traded on NASDAQ Exchange in USA and employs 157 people. Simulations Plus is listed under Health Care Technology category by Fama And French industry classification. The company currently falls under 'Small-Cap' category with total capitalization of 850.07 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Simulations Plus's market, we take the total number of its shares issued and multiply it by Simulations Plus's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities. Simulations Plus runs under Health Care Technology sector within Health Care industry. The entity has 20.3 M outstanding shares of which 1.27 M shares are at this time shorted by investors with about 8.24 days to cover. Simulations Plus has about 122.47 M in cash with 17.9 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 6.05.
Check Simulations Plus Probability Of Bankruptcy
Ownership
Simulations Plus maintains a total of 20.3 Million outstanding shares. The majority of Simulations Plus outstanding shares are owned by institutional holders. These institutional investors are usually referred to as non-private investors looking to take positions in Simulations Plus to benefit from reduced commissions. Consequently, institutions are subject to a different set of regulations than regular investors in Simulations Plus. Please pay attention to any change in the institutional holdings of Simulations Plus as this could imply that something significant has changed or about to change at the company. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.

Ownership Allocation (%)

Check Simulations Ownership Details

Simulations Stock Price Odds Analysis

Contingent on a normal probability distribution, the odds of Simulations Plus jumping above the current price in 90 days from now is about 86.51%. The Simulations Plus probability density function shows the probability of Simulations Plus stock to fall within a particular range of prices over 90 days. Considering the 90-day investment horizon the stock has a beta coefficient of 1.1399. This usually implies Simulations Plus market returns are highly reactive to returns on the market. As the market goes up or down, Simulations Plus is expected to follow. Additionally, the company has a negative alpha, implying that the risk taken by holding this instrument is not justified. Simulations Plus is significantly underperforming NYSE Composite.
  Odds Below 40.07HorizonTargetOdds Above 40.07
13.42%90 days
 40.07 
86.51%
Based on a normal probability distribution, the odds of Simulations Plus to move above the current price in 90 days from now is about 86.51 (This Simulations Plus probability density function shows the probability of Simulations Stock to fall within a particular range of prices over 90 days) .

Simulations Plus Historical Income Statement

Simulations Plus Income Statement is one of the three primary financial statements used for reporting Simulations's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of Simulations Plus revenue and expense. Simulations Plus Income Statement primarily focuses on the company's revenues and expenses during a particular period.
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 6th 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. View More Fundamentals

Simulations Stock Against Markets

Picking the right benchmark for Simulations Plus stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Simulations Plus stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Simulations Plus is critical whether you are bullish or bearish towards Simulations Plus at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Simulations Plus without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Simulations Plus Corporate Directors

Simulations Plus corporate directors refer to members of a Simulations Plus board of directors. The board of directors generally takes responsibility for the Simulations Plus' affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Simulations Plus' board members must vote for the resolution. The Simulations Plus board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
David DArgenio - Independent DirectorProfile
Thaddeus Grasela - DirectorProfile
Lisa LaVange - DirectorProfile
John Paglia - DirectorProfile

Invested in Simulations Plus?

The danger of trading Simulations Plus is mainly related to its market volatility and company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Simulations Plus is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Simulations Plus. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Simulations Plus is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Additionally, take a look at World Market Map. You can also try Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.

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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 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.
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.