Fundamental Analysis of Simulations Plus Inc - Growth / Value Index
SLP - Valuation Highlights
Valuation Analysis
Tsr Value Index - Very Poor Score of 5.00
Price to Earning Ratio is 95.11 and EV to EBITDA is 92.83 suggesting that it is very expensive
Price to Book Ratio of 5.86 suggesting that it is very expensive
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | 97.97 | 104.68 | 23.60 % | |
| Price to Book | 6.04 | 6.13 | 3.40 % | 5.85 |
| Price to Sales | 15.93 | 17.50 | -10.76 % | |
| Enterprise Value to EBITDA Multiple | 95.80 | 112.96 | 117.90 % |
SLP - Profitability Highlights
Profitability Analysis
Piotroski F Score - Good Value of 7.0
Company Earning excess return
All key Trailing Twelve Months Margin growing by 15 %
Steady Growth in EPS for last four quarters
Good Net Margin of 16.26% is achieved by the company
Very Low Dividend Yield of 0.500 %
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Return On Equity | 6.16 | 5.86 | -16.35 % | 2.28 |
| Return On Asset | 5.73 | 5.35 | -19.23 % | 2.08 |
| Net Profit Margin | 16.26 | 16.72 | -27.80 % | 22.01 |
| Operating Profit Margin | 17.13 | 14.64 | -47.06 % | 24.27 |
| EBITDA Margin | 15.51 | 14.64 | -59.32 % | 24.27 |
Highlights
| Market Cap | 1018.23 M |
| Enterprise Value | 961149 K |
| Price/Book TTM | 6.04 |
| Outstanding Share | 19984.90 K |
| Float/ Outstanding Share | 81.15% |
| Dividend Yield | 0.480 % |
Share Holding
Guru Numbers
| Price/Graham No | 5.17 |
| Peter Lynch Ratio | -0.195 |
| Piotroski F Score | 7.00 |
| Altman Z Score | 39.37 |
| Sloan Ratio | -0.064 |
| Peter Lynch Fair Value | 0 |
SLP - Growth Highlights
Growth Analysis
Tremendous increasing trend in total sale last 3 year
Tsr Growth Index - Very Poor Score of 18.93
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 64668.00 K | 10.52 % | 26.24 % |
| Gross Profit | 48593.00 K | 11.29 % | 34.25 % |
| EBITDA | 10033.00 K | 55.04 % | 362.71 % |
| Net Profit | 10516.00 K | 20.20 % | 107.15 % |
| EPS | 0.520 | 19.10 % | NA |
SLP - Stability Highlights
Stability Analysis
Tsr Stability Index - Excellent Score of 95.00
Altman Z Score of 38.26 suggests good Stability
Cash ratio of 9.63
Interest Coverage of 0
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | 0.0026 | 0.513 % | 0.0024 |
| Cash Ratio | 9.63 | -41.90 % | |
| Quick Ratio | 10.81 | -42.50 % | 8.81 |
| Shareholders Equity | 91.36 | -3.44 % | |
| Debt to EBITDA | 0.051 | 113.25 % |
Historical Valuation Ratios of Simulations Plus Inc
Historical Valuation Ratios
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Historical Profitability Ratios of Simulations Plus Inc
Historical Profitability Ratios
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Historical Efficiency Ratios of Simulations Plus Inc
Historical Efficiency Ratios
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Historical Solvency Ratios of Simulations Plus Inc
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)