Simulations Plus Stock Price To Earnings To Growth
| SLP Stock | USD 45.35 0.10 0.22% |
Simulations Plus fundamentals help investors to digest information that contributes to Simulations Plus' financial success or failures. It also enables traders to predict the movement of Simulations Stock. The fundamental analysis module provides a way to measure Simulations Plus' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Simulations Plus stock.
Simulations | Price To Earnings To Growth |
Simulations Plus Company Price To Earnings To Growth Analysis
Simulations Plus' PEG Ratio indicates the potential value of an equity instrument and is calculated by dividing Price to Earnings (P/E) ratio into earnings growth rate. Most analysts and investors prefer this measure to a Price to Earnings (P/E) ratio because it incorporates the future growth of a firm. The low PEG ratio usually implies that an equity instrument is undervalued; whereas PEG of 1 may indicate that an equity is reasonably priced under given expectations of future growth.
Current Simulations Plus Price To Earnings To Growth | 9.77 X |
Most of Simulations Plus' fundamental indicators, such as Price To Earnings To Growth, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Simulations Plus is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Simulations Price To Earnings To Growth Driver Correlations
Understanding the fundamental principles of building solid financial models for Simulations Plus is extremely important. It helps to project a fair market value of Simulations Stock properly, considering its historical fundamentals such as Price To Earnings To Growth. Since Simulations Plus' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Simulations Plus' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Simulations Plus' interrelated accounts and indicators.
Click cells to compare fundamentals
Generally speaking, PEG ratio is a 'quick and dirty' way to measure how the current price of a firm's stock relates to its earnings and growth rate. The main benefit of using PEG ratio is that investors can compare the relative valuations of companies within different industries without analyzing their P/E ratios.
| Competition |
Simulations Price Earnings To Growth Ratio
Price Earnings To Growth Ratio |
|
Based on the latest financial disclosure, Simulations Plus has a Price To Earnings To Growth of 9.7712 times. This is much higher than that of the Health Care Technology sector and significantly higher than that of the Health Care industry. The price to earnings to growth for all United States stocks is 99.82% lower than that of the firm.
Simulations Price To Earnings To Growth Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Simulations Plus' direct or indirect competition against its Price To Earnings To Growth to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Simulations Plus could also be used in its relative valuation, which is a method of valuing Simulations Plus by comparing valuation metrics of similar companies.Simulations Plus is currently under evaluation in price to earnings to growth category among related companies.
Simulations Fundamentals
| Return On Equity | 0.0616 | ||||
| Return On Asset | 0.0443 | ||||
| Profit Margin | 0.16 % | ||||
| Operating Margin | 0.24 % | ||||
| Current Valuation | 798.85 M | ||||
| Shares Outstanding | 19.98 M | ||||
| Shares Owned By Insiders | 18.88 % | ||||
| Shares Owned By Institutions | 79.50 % | ||||
| Number Of Shares Shorted | 1.19 M | ||||
| Price To Earning | 75.17 X | ||||
| Price To Book | 5.25 X | ||||
| Price To Sales | 14.38 X | ||||
| Revenue | 59.58 M | ||||
| Gross Profit | 43.08 M | ||||
| EBITDA | 12.56 M | ||||
| Net Income | 9.96 M | ||||
| Cash And Equivalents | 122.47 M | ||||
| Cash Per Share | 6.05 X | ||||
| Total Debt | 1.2 M | ||||
| Debt To Equity | 0.01 % | ||||
| Current Ratio | 24.49 X | ||||
| Book Value Per Share | 8.86 X | ||||
| Cash Flow From Operations | 21.86 M | ||||
| Short Ratio | 8.24 X | ||||
| Earnings Per Share | 0.52 X | ||||
| Price To Earnings To Growth | 9.77 X | ||||
| Target Price | 53.67 | ||||
| Number Of Employees | 192 | ||||
| Beta | 0.71 | ||||
| Market Capitalization | 906.32 M | ||||
| Total Asset | 186.1 M | ||||
| Retained Earnings | 25.2 M | ||||
| Working Capital | 118.39 M | ||||
| Current Asset | 11.53 M | ||||
| Current Liabilities | 1.39 M | ||||
| Annual Yield | 0.01 % | ||||
| Five Year Return | 0.76 % | ||||
| Net Asset | 186.1 M | ||||
| Last Dividend Paid | 0.24 |
About Simulations Plus Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Simulations Plus's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Simulations Plus using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Simulations Plus based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Simulations Plus in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Simulations Plus' short interest history, or implied volatility extrapolated from Simulations Plus options trading.
Currently Active Assets on Macroaxis
When determining whether Simulations Plus is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Simulations Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Simulations Plus Stock. Highlighted below are key reports to facilitate an investment decision about Simulations Plus Stock:Check out Simulations Plus Piotroski F Score and Simulations Plus Altman Z Score analysis. To learn how to invest in Simulations Stock, please use our How to Invest in Simulations Plus guide.You can also try the Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Complementary Tools for Simulations Stock analysis
When running Simulations Plus' price analysis, check to measure Simulations Plus' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Simulations Plus is operating at the current time. Most of Simulations Plus' value examination focuses on studying past and present price action to predict the probability of Simulations Plus' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Simulations Plus' price. Additionally, you may evaluate how the addition of Simulations Plus to your portfolios can decrease your overall portfolio volatility.
| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
| Analyst Advice Analyst recommendations and target price estimates broken down by several categories | |
| Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
| Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets | |
| Bonds Directory Find actively traded corporate debentures issued by US companies | |
| Top Crypto Exchanges Search and analyze digital assets across top global cryptocurrency exchanges | |
| Money Managers Screen money managers from public funds and ETFs managed around the world | |
| Financial Widgets Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets | |
| Global Markets Map Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes |
Is Simulations Plus' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Simulations Plus. If investors know Simulations will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Simulations Plus listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Dividend Share 0.24 | Earnings Share 0.52 | Revenue Per Share 3.241 | Quarterly Revenue Growth 0.162 | Return On Assets 0.0443 |
The market value of Simulations Plus is measured differently than its book value, which is the value of Simulations that is recorded on the company's balance sheet. Investors also form their own opinion of Simulations Plus' value that differs from its market value or its book value, called intrinsic value, which is Simulations Plus' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Simulations Plus' market value can be influenced by many factors that don't directly affect Simulations Plus' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Simulations Plus' value and its price as these two are different measures arrived at by different means. Investors typically determine if Simulations Plus is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Simulations Plus' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.