Simulations Plus, Inc. (SLP) Comparison with companies in other sectors?

Simulations Plus, Inc. has a share price of 20.11M. You can analyze Simulations Plus, Inc. (SLP) competitors across different market sectors through stock heatmaps.

What are SLP's NET and operating margins?

Simulations Plus, Inc. (SLP) operating margin is around 0.06, and net profit margin is approximately -0.79 as of the latest reports.

In what way does SLP's earnings per share (EPS) trend reflect its financial momentum?

Simulations Plus, Inc. (SLP) EPS is -3.15 (If EPS value is positive, then “signals consistent profit growth” if Negative then “signals consistent loss”). This metric is also critical in assessing valuation metrics like the P/E ratio for Simulations Plus, Inc. is -4.10, and the company’s ability to reinvest or distribute profits.

What does a high ROE mean for Simulations Plus, Inc.?

A high ROE suggests efficient use of shareholder equity to generate profit. It often signals strong management and profitability.

How do I know if AAPL is overvalued or undervalued?

Check valuation ratios for Simulations Plus, Inc. like P/E which is -4.11, P/B which is 2.10, and PEG which is 0.004. Compare them with sector averages to evaluate if the stock is priced fairly.

Simulations Plus, Inc.

SLP•NASDAQ

Healthcare

Medical - Healthcare Information Services

$12.91

$-0.06(-0.46%)

Fundamental Analysis of Simulations Plus, Inc. (SLP)

Comprehensive financial metrics and ratios analysis

EPS (TTM)

$-3.15

P/E Ratio

-4.10

ROE

-0.37%

Net Margin

-0.79%

Key Financial Metrices

Valuation Metrics

4 metrics

Market CapTotal market value of outstanding shares

$259.63M

Shares OutstandingTotal number of shares issued

$20.11M

Book Value/ShareNet worth per share

$6.15

Revenue/ShareAnnual revenue per share

$4.00

Profitability Metrics

6 metrics

EPS (TTM)Earnings per share trailing twelve months

$-3.15

Net MarginNet income as percentage of revenue

-78.67%

Operating MarginOperating income as percentage of revenue

5.82%

ROEReturn on shareholders' equity

-37.17%

ROAReturn on total assets

-47.07%

ROCEReturn on capital employed

3.77%

Cash Flow Metrics

3 metrics

Free Cash Flow/ShareCash generated per share after capex

$0.65

Cash/ShareCash and equivalents per share

$1.41

FCF YieldFree cash flow as percentage of market cap

4.99%

Dividend Metrics

2 metrics

Dividend/ShareAnnual dividend payment per share

$0.06

Dividend YieldAnnual dividend as percentage of stock price

0.46%

Financial Ratios Analysis data is not available for SLPFinancial Ratios Analysis details for SLP are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.

Sector Benchmarking data is not available for SLPSector Benchmarking details for SLP are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.

Understanding Fundamental Analysis for Simulations Plus, Inc. Investment Decisions

What is Fundamental Analysis?

Fundamental analysis is a method used to assess the intrinsic value of Simulations Plus, Inc.. Using financial reports, management structure, competitive position, and market environment, investors can determine whether the stock is undervalued or overvalued. This analysis helps investors like you make more informed investment decisions, taking into account Simulations Plus, Inc.'s unique business strengths and challenges.

Key Financial Metrics for Simulations Plus, Inc.

For Simulations Plus, Inc., essential financial indicators include EPS -3.15, PE -4.10, and ROE -0.37. These key ratios reveal insights into Simulations Plus, Inc.'s profitability, valuation, and operational health. Understanding these metrics enables you to compare Simulations Plus, Inc. with its industry peers and decide whether it presents a viable investment opportunity.

Profitability and Operational Efficiency of Simulations Plus, Inc.

Metrics like Net Margin -78.67% and ROA -47.07% shed light on how well Simulations Plus, Inc. is generating profits. A high profitability ratio often indicates strong management and a solid business model, which are essential for long-term growth. These metrics are crucial in assessing whether Simulations Plus, Inc. can sustain its operations and continue growing in the future.

Valuation and Market Position of Simulations Plus, Inc.

Using ratios such as P/B Ratio 2.10 and PEG Ratio 0.004, investors can assess whether Simulations Plus, Inc. is appropriately valued based on its financials and growth potential. These figures, combined with Simulations Plus, Inc.'s market capitalization, give insight into its competitive positioning and investor expectations, helping you make informed decisions on pricing and value.

Financial Health and Risk Assessment for Simulations Plus, Inc.

Financial health indicators, such as Debt/Equity Ratio 0.006 and Cash Flow $0.65, provide a snapshot of Simulations Plus, Inc.'s ability to meet financial obligations and handle economic setbacks. A company with a strong balance sheet and solid cash flow, like Simulations Plus, Inc., is more likely to weather financial storms, making it a safer investment.

Long-Term Investment Strategy for Simulations Plus, Inc.

Investing in Simulations Plus, Inc. based on fundamental analysis emphasizes long-term business growth rather than short-term market trends. Investors looking at Simulations Plus, Inc. focus on its solid financial performance, industry standing, and competitive advantages, all of which suggest sustainable growth and the potential for steady returns over time.

Fundamental Analysis FAQ

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