Simulations Plus, Inc. (SLP) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Magnite, Inc.

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Simulations Plus, Inc.

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Amplitude, Inc.

Everbridge, Inc.

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ECARX Holdings, Inc.

NeoGames SA

Avantax, Inc.

Why is Simulations Plus, Inc. ?

The company is Net-Debt Free

With a growth in Net Profit of 570.86%, the company declared Very Positive results in Feb 26

OPERATING CASH FLOW(Y) Highest at USD 24.37 MM
RAW MATERIAL COST(Y) Fallen by -13.8% (YoY)
NET SALES(Q) Highest at USD 24.29 MM

Risky -

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of 6.33%, its profits have risen by 79.6% ; the PEG ratio of the company is 0.2

High Institutional Holdings at 100%

These investors have better capability and resources to analyse fundamentals of companies than most retail investors.

Underperformed the market in the last 1 year

The stock has generated a return of 6.33% in the last 1 year, much lower than market (S&P 500) returns of 22.24%

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Simulations Plus, Inc. should be less than 10%
Overall Portfolio exposure to Software Products should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Software Products)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Simulations Plus, Inc. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Simulations Plus, Inc.

6.01%

-1.04

58.42%

S&P 500

20.78%

1.67

13.28%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

12.90%

EBIT Growth (5y)

-9.67%

EBIT to Interest (avg)

9.97

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.23

Sales to Capital Employed (avg)

0.45

Tax Ratio

8.95%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

100.00%

ROCE (avg)

18.53%

ROE (avg)

7.23%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.81

EV to EBIT

27.10

EV to EBITDA

13.46

EV to Capital Employed

2.12

EV to Sales

2.47

PEG Ratio

0.23

Dividend Yield

ROCE (Latest)

7.84%

ROE (Latest)

9.83%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

RSI

No Signal

Bullish

Bollinger Bands

Mildly Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Bearish

Dow Theory

No Trend

Mildly Bearish

OBV

No Trend

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

17What is working for the Company

OPERATING CASH FLOW(Y)

Highest at USD 24.37 MM

RAW MATERIAL COST(Y)

Fallen by -13.8% (YoY

NET SALES(Q)

Highest at USD 24.29 MM

OPERATING PROFIT(Q)

Highest at USD 7.23 MM

OPERATING PROFIT MARGIN(Q)

Highest at 29.76 %

PRE-TAX PROFIT(Q)

Highest at USD 5.89 MM

NET PROFIT(Q)

At USD 4.54 MM has Grown at 45.12%

EPS(Q)

Highest at USD 0.22

-1What is not working for the Company

DEBTORS TURNOVER RATIO(HY)

Lowest at 3.59 times

Here's what is working for Simulations Plus, Inc.

Pre-Tax Profit

At USD 5.89 MM has Grown at 194.15%

over average net sales of the previous four periods of USD 2 MM

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (USD MM)

Operating Cash Flow

Highest at USD 24.37 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (USD MM)

Net Sales

Highest at USD 24.29 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (USD MM)

Net Sales

At USD 24.29 MM has Grown at 23.5%

over average net sales of the previous four periods of USD 19.67 MM

MOJO Watch

Near term sales trend is positive

Net Sales (USD MM)

Operating Profit

Highest at USD 7.23 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (USD MM)

Operating Profit Margin

Highest at 29.76 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit

Highest at USD 5.89 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (USD MM)

Net Profit

At USD 4.54 MM has Grown at 45.12%

over average net sales of the previous four periods of USD 3.12 MM

MOJO Watch

Near term Net Profit trend is positive

Net Profit (USD MM)

EPS

Highest at USD 0.22

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (USD)

Raw Material Cost

Fallen by -13.8% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales

Here's what is not working for Simulations Plus, Inc.

Debtors Turnover Ratio

Lowest at 3.59 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio