ScoreWhy is Simulations Plus, Inc. ?
1
The company is Net-Debt Free
2
Flat results in May 26
- NET PROFIT(HY) At USD 8.48 MM has Grown at -32.17%
- DEBTORS TURNOVER RATIO(HY) Lowest at 4.01 times
3
With ROE of 9.83%, it has a risky valuation with a 1.81 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 30.30%, its profits have risen by 79.6% ; the PEG ratio of the company is 0.2
4
High Institutional Holdings at 100%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
Real-Time Research ReportHow 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.
29.5%
-1.21
50.25%
S&P 500
21.34%
1.69
13.20%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
12.90%
EBIT Growth (5y)
-9.67%
EBIT to Interest (avg)
9.97
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.23
Sales to Capital Employed (avg)
0.45
Tax Ratio
8.95%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
100.00%
ROCE (avg)
18.53%
ROE (avg)
7.23%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
18
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
NA
ROCE (Latest)
7.84%
ROE (Latest)
9.83%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bullish
RSI
No Signal
Bullish
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
No Trend
Mildly Bearish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend7What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 24.94 MM
ROCE(HY)
Highest at 6.17%
PRE-TAX PROFIT(Q)
At USD 5.31 MM has Grown at 94.32%
RAW MATERIAL COST(Y)
Fallen by -5.22% (YoY
-5What is not working for the Company
NET PROFIT(HY)
At USD 8.48 MM has Grown at -32.17%
DEBTORS TURNOVER RATIO(HY)
Lowest at 4.01 times
Here's what is working for Simulations Plus, Inc.
Pre-Tax Profit
At USD 5.31 MM has Grown at 94.32%
over average net sales of the previous four periods of USD 2.73 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (USD MM)
Operating Cash Flow
Highest at USD 24.94 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (USD MM)
Raw Material Cost
Fallen by -5.22% (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.
Net Profit
At USD 8.48 MM has Grown at -32.17%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is negative
Net Profit (USD MM)
Debtors Turnover Ratio
Lowest at 4.01 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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