Simulations Plus Inc SLP

Morningstar Rating
$30.22 −0.02 (0.07%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

SLP is trading at a 469% premium.
Price
$30.04
Fair Value
$28.98
Uncertainty
Very High
1-Star Price
$47.83
5-Star Price
$53.53
Economic Moat
Wkc
Capital Allocation

News

Trading Information

Previous Close Price
$30.24
Day Range
$30.1930.81
52-Week Range
$29.9551.22
Bid/Ask
$29.00 / $31.25
Market Cap
$604.63 Mil
Volume/Avg
76,744 / 158,209

Key Statistics

Price/Earnings (Normalized)
32.92
Price/Sales
9.17
Dividend Yield (Trailing)
0.79%
Dividend Yield (Forward)
0.79%
Total Yield
0.79%

Company Profile

Simulations Plus Inc is engaged in the software industry. It develops and produces software for use in pharmaceutical research and education, and provides consulting and contract research services to the pharmaceutical industry. The company's operating segments include Software and services. It generates maximum revenue from the software segment.
Sector
Healthcare
Industry
Health Information Services
Stock Style Box
Small Growth
Total Number of Employees
197

Comparables

Valuation

Metric
SLP
002093
688695
Price/Earnings (Normalized)
32.9268.1627.58
Price/Book Value
3.342.003.67
Price/Sales
9.1712.9211.46
Price/Cash Flow
34.9941.4025.20
Price/Earnings
SLP
002093
688695

Financial Strength

Metric
SLP
002093
688695
Quick Ratio
11.412.2328.70
Current Ratio
11.985.8528.87
Interest Coverage
22.4197.54
Quick Ratio
SLP
002093
688695

Profitability

Metric
SLP
002093
688695
Return on Assets (Normalized)
8.02%2.45%14.43%
Return on Equity (Normalized)
8.65%2.90%15.59%
Return on Invested Capital (Normalized)
6.03%2.98%15.22%
Return on Assets
SLP
002093
688695

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