Simulations Plus Stock Today

SLP Stock  USD 49.83  0.16  0.32%   

Performance

6 of 100

 
Weak
 
Strong
Modest

Odds Of Distress

Less than 5

 
High
 
Low
Very Low
Simulations Plus is selling at 49.83 as of the 24th of May 2024; that is 0.32 percent increase since the beginning of the trading day. The stock's last reported lowest price was 49.09. Simulations Plus has under 5 % chance of experiencing financial distress over the next 2 years but had a somewhat modest performance during 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 4th of June 2022 and ending today, the 24th of May 2024. Click here to learn more.
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 19.98 M outstanding shares of which 1.21 M shares are at this time shorted by investors with about 8.71 days to cover. More on Simulations Plus

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Simulations 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.
ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary, 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
President SolutionsBrett Howell
Thematic IdeaComputers (View all Themes)
Business ConcentrationHealth Care Technology, Health Care Equipment & Services, Health Care, Stock Exchange Of, SP Small-Cap 600, NASDAQ Composite, Computers, Health Care, Health Care Technology, Health Information Services, Healthcare, Computing (View all Sectors)
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.
Financial Strength
Based on the key indicators related to Simulations Plus' liquidity, profitability, solvency, and operating efficiency, Simulations Plus may be sliding down financialy. It has an above-average odds of going through some form of financial crisis next quarter. Financial strength of Simulations Plus is based on its profitability, leverage, liquidity, source of funds, and operating efficiency.
Current ValueLast YearChange From Last Year 10 Year Trend
Return On Assets0.04370.0482
Moderately Down
Slightly volatile
Asset Turnover0.350.37
Notably Down
Slightly volatile
Gross Profit Margin0.570.72
Significantly Down
Slightly volatile
Total Current Liabilities14.5 M13.8 M
Sufficiently Up
Slightly volatile
Non Current Liabilities Total4.9 M4.7 M
Sufficiently Up
Slightly volatile
Total Assets224.7 M214 M
Sufficiently Up
Slightly volatile
Total Current Assets157.4 M149.9 M
Sufficiently Up
Slightly volatile
Total Cash From Operating Activities26.4 M25.1 M
Sufficiently Up
Slightly volatile
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.
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 1.2 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.

Change To Account Receivables

3.87 Million
Simulations Plus (SLP) is traded on NASDAQ Exchange in USA. It is located in 42505 Tenth Street West, Lancaster, CA, United States, 93534-7059 and employs 192 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 a total capitalization of 998.85 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 those 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 19.98 M outstanding shares of which 1.21 M shares are at this time shorted by investors with about 8.71 days to cover. Simulations Plus has about 122.47 M in cash with 21.86 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 Allocation
Simulations Plus maintains a total of 19.98 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 is 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.
Check Simulations Ownership Details

Simulations Stock 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.
InstituionRecorded OnShares
Royce & Associates, Lp2023-12-31
290.3 K
Crawford Investment Counsel, Inc2024-03-31
247.5 K
Kennedy Capital Management Inc2023-12-31
222.4 K
Tributary Capital Management, Llc2024-03-31
209.7 K
Bank Of New York Mellon Corp2023-12-31
204.3 K
Northern Trust Corp2023-12-31
187.7 K
Comerica Bank2023-12-31
179.2 K
Congress Asset Management Company, Llp2024-03-31
171.5 K
Ophir Asset Management Pty Ltd2023-12-31
159.9 K
Blackrock Inc2023-12-31
2.5 M
Conestoga Capital Advisors, Llc2024-03-31
2.3 M
View Simulations Plus Diagnostics

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.
At this time, Simulations Plus' EBITDA is relatively stable compared to the past year. As of 05/24/2024, Cost Of Revenue is likely to grow to about 14 M, while Net Income From Continuing Ops is likely to drop slightly above 8 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. Please also check how Simulations Plus' historical prices are related to one of the top price index indicators.

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 Management

Elected by the shareholders, the Simulations Plus' board of directors comprises two types of representatives: Simulations Plus inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Simulations. The board's role is to monitor Simulations Plus' management team and ensure that shareholders' interests are well served. Simulations Plus' inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Simulations Plus' outside directors are responsible for providing unbiased perspectives on the board's policies.
Scott SilerInc ServicesProfile
Lindsay LukeExecutive ResourcesProfile
MS MASCoFounder ChairmanProfile
MS MSPres DivisionProfile
Bud JDVP OfficerProfile
Viera LukacovaChief OfficerProfile

How to buy Simulations Stock?

Before investing in Simulations Plus, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Simulations Plus. To buy Simulations Plus stock, you can follow these steps:
  • Choose a brokerage firm: You need to select a brokerage firm to buy shares of Simulations Plus. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
  • Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
  • Fund your account: You will need to deposit funds into your brokerage account to purchase Simulations Plus stock. You can do this by transferring funds from your bank account or other investment accounts.
  • Place your order: Once you have located Simulations Plus stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
  • Monitor your investment: After you have purchased Simulations Plus stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Simulations Plus, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. For more information on how to buy Simulations Stock please use our How to Invest in Simulations Plus guide.

Already 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 Sharpe 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.
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 World Market Map to better understand how to build diversified portfolios, which includes a position in Simulations Plus. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of economic analysis.
To learn how to invest in Simulations Stock, please use our How to Invest in Simulations Plus guide.
You can also try the Fundamental Analysis module to view fundamental data based on most recent published financial statements.

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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.
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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.