Is Simulations Plus Stock a Good Investment?
Simulations Plus Investment Advice | SLP |
- Examine Simulations Plus' financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Simulations Plus' leadership team and their track record. Good management can help Simulations Plus navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Health Care Technology space and any emerging trends that could impact Simulations Plus' business and its evolving consumer preferences.
- Compare Simulations Plus' performance and market position to its competitors. Analyze how Simulations Plus is positioned in terms of product offerings, innovation, and market share.
- Check if Simulations Plus pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Simulations Plus' stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Simulations Plus stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that 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. Below is a detailed guide on how to decide if Simulations Plus is a good investment.
Sell | Buy |
Cautious Hold
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Responds to the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine Simulations Plus Stock
Researching Simulations Plus' stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 18.0% of the company outstanding shares are owned by corporate insiders. The book value of Simulations Plus was at this time reported as 9.2. The company last dividend was issued on the 29th of July 2024. Simulations Plus had 2:1 split on the 2nd of October 2007.
To determine if Simulations Plus is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Simulations Plus' research are outlined below:
| Simulations Plus generated a negative expected return over the last 90 days | |
| Over 80.0% of the company shares are owned by institutional investors | |
| Latest headline from news.google.com: Royce Associates LP Grows Holdings in Simulations Plus, Inc. - MarketBeat |
Simulations Plus Quarterly Accounts Payable |
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Simulations Plus uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Simulations Plus. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Simulations Plus' previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 3rd of April 2024 Upcoming Quarterly Report | View | |
| 4th of July 2024 Next Financial Report | View | |
| 29th of February 2024 Next Fiscal Quarter End | View | |
| 23rd of October 2024 Next Fiscal Year End | View | |
| 30th of November 2023 Last Quarter Report | View | |
| 31st of August 2023 Last Financial Announcement | View |
Earnings surprises can significantly impact Simulations Plus' stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises Simulations Plus' investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2005-01-14 | 2004-11-30 | 0.01 | 0.0014 | -0.0086 | 86 | ||
2024-10-23 | 2024-08-31 | 0.03 | 0.04 | 0.01 | 33 | ||
2020-01-09 | 2019-11-30 | 0.1 | 0.11 | 0.01 | 10 | ||
2018-11-14 | 2018-08-31 | 0.06 | 0.07 | 0.01 | 16 | ||
2018-04-09 | 2018-02-28 | 0.1 | 0.11 | 0.01 | 10 | ||
2018-01-09 | 2017-11-30 | 0.09 | 0.1 | 0.01 | 11 | ||
2017-11-14 | 2017-08-31 | 0.05 | 0.06 | 0.01 | 20 | ||
2017-04-10 | 2017-02-28 | 0.08 | 0.07 | -0.01 | 12 |
Know Simulations Plus' Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Simulations Plus is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Simulations Plus backward and forwards among themselves. Simulations Plus' institutional investor refers to the entity that pools money to purchase Simulations Plus' securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Tributary Capital Management, Llc | 2024-12-31 | 396.1 K | Royce & Associates, Lp | 2024-12-31 | 371.8 K | Kennedy Capital Management Inc | 2024-12-31 | 289.3 K | Northern Trust Corp | 2024-12-31 | 236.4 K | Acadian Asset Management Llc | 2024-12-31 | 179.2 K | Congress Asset Management Company, Llp | 2024-12-31 | 177.4 K | Comerica Bank | 2024-12-31 | 166.4 K | Silvercrest Asset Management Group Llc | 2024-12-31 | 159.8 K | Jpmorgan Chase & Co | 2024-12-31 | 147.2 K | Blackrock Inc | 2024-12-31 | 2.5 M | Conestoga Capital Advisors, Llc | 2024-12-31 | 2.2 M |
Simulations Plus' market capitalization trends
The company currently falls under 'Small-Cap' category with a total capitalization of 513.56 M.Market Cap |
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Simulations Plus' profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.21 | 0.23 | |
| Return On Capital Employed | 0.03 | 0.04 | |
| Return On Assets | 0.05 | 0.04 | |
| Return On Equity | 0.05 | 0.05 |
Determining Simulations Plus' profitability involves analyzing its financial statements and using various financial metrics to determine if Simulations Plus is a good buy. For example, gross profit margin measures Simulations Plus' profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Simulations Plus' profitability and make more informed investment decisions.
Simulations Plus' Earnings Breakdown by Geography
Evaluate Simulations Plus' management efficiency
Simulations Plus has Return on Asset of 0.0258 % which means that on every $100 spent on assets, it made $0.0258 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.046 %, implying that it generated $0.046 on every 100 dollars invested. Simulations Plus' management efficiency ratios could be used to measure how well Simulations Plus manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Simulations Plus' Return On Tangible Assets are relatively stable compared to the past year. As of 03/23/2025, Return On Capital Employed is likely to grow to 0.04, while Return On Assets are likely to drop 0.04. At this time, Simulations Plus' Total Current Liabilities is relatively stable compared to the past year. As of 03/23/2025, Liabilities And Stockholders Equity is likely to grow to about 237.4 M, while Non Current Liabilities Total is likely to drop slightly above 2.1 M.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 8.21 | 8.63 | |
| Tangible Book Value Per Share | 1.24 | 1.00 | |
| Enterprise Value Over EBITDA | 54.57 | 30.19 | |
| Price Book Value Ratio | 4.57 | 7.38 | |
| Enterprise Value Multiple | 54.57 | 30.19 | |
| Price Fair Value | 4.57 | 7.38 | |
| Enterprise Value | 912 M | 957.6 M |
The decision-making processes within Simulations Plus are key to its success in a competitive market. By evaluating these processes, we assess the stock's potential for future gains.
Basic technical analysis of Simulations Stock
As of the 23rd of March, Simulations Plus has the Risk Adjusted Performance of (0.07), coefficient of variation of (1,131), and Variance of 7.91. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Simulations Plus, as well as the relationship between them.Simulations Plus' insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Simulations Plus insiders, such as employees or executives, is commonly permitted as long as it does not rely on Simulations Plus' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Simulations Plus insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Simulations Plus' Outstanding Corporate Bonds
Simulations Plus issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Simulations Plus uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Simulations bonds can be classified according to their maturity, which is the date when Simulations Plus has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Understand Simulations Plus' technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Simulations Plus' various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | (0.07) | |||
| Market Risk Adjusted Performance | (0.18) | |||
| Mean Deviation | 1.94 | |||
| Coefficient Of Variation | (1,131) | |||
| Standard Deviation | 2.81 | |||
| Variance | 7.91 | |||
| Information Ratio | (0.07) | |||
| Jensen Alpha | (0.17) | |||
| Total Risk Alpha | (0.05) | |||
| Treynor Ratio | (0.19) | |||
| Maximum Drawdown | 17.12 | |||
| Value At Risk | (4.93) | |||
| Potential Upside | 3.95 | |||
| Skewness | (1.10) | |||
| Kurtosis | 3.27 |
| Risk Adjusted Performance | (0.07) | |||
| Market Risk Adjusted Performance | (0.18) | |||
| Mean Deviation | 1.94 | |||
| Coefficient Of Variation | (1,131) | |||
| Standard Deviation | 2.81 | |||
| Variance | 7.91 | |||
| Information Ratio | (0.07) | |||
| Jensen Alpha | (0.17) | |||
| Total Risk Alpha | (0.05) | |||
| Treynor Ratio | (0.19) | |||
| Maximum Drawdown | 17.12 | |||
| Value At Risk | (4.93) | |||
| Potential Upside | 3.95 | |||
| Skewness | (1.10) | |||
| Kurtosis | 3.27 |
Consider Simulations Plus' intraday indicators
Simulations Plus intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Simulations Plus stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Simulations Plus Corporate Filings
F4 | 4th of March 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
8K | 18th of February 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
| 10th of January 2025 Other Reports | ViewVerify | |
10Q | 8th of January 2025 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations | ViewVerify |
Simulations Stock media impact
Far too much social signal, news, headlines, and media speculation about Simulations Plus that are available to investors today. That information is available publicly through Simulations media outlets and privately through word of mouth or via Simulations internal channels. However, regardless of the origin, that massive amount of Simulations data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Simulations Plus news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Simulations Plus relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Simulations Plus' headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Simulations Plus alpha.
Simulations Plus Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Simulations Plus can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Simulations Plus Corporate Management
| Jennifer Presnell | Accounting Manager | Profile | |
| MS MAS | CoFounder Chairman | Profile | |
| MS MS | Pres Division | Profile | |
| Viera Lukacova | Chief Officer | Profile | |
| Daniel Szot | Chief Officer | Profile | |
| Shawn OConnor | Chief Officer | Profile |
Additional 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.