Simulations Plus Stock Return On Equity
| SLP Stock | USD 45.16 0.75 1.69% |
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.
| Last Reported | Projected for Next Year | ||
| Return On Equity | 0.05 | 0.06 |
Simulations | Return On Equity |
Simulations Plus Company Return On Equity Analysis
Simulations Plus' Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Current Simulations Plus Return On Equity | 0.0616 |
Most of Simulations Plus' fundamental indicators, such as Return On Equity, 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 Return On Equity 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 Return On Equity. 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.
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Simulations Return On Equity Historical Pattern
Today, most investors in Simulations Plus Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Simulations Plus' growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's return on equity growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Simulations Plus return on equity as a starting point in their analysis.
Simulations Plus Return On Equity |
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For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
| Competition |
Simulations Total Stockholder Equity
Total Stockholder Equity |
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Based on the latest financial disclosure, Simulations Plus has a Return On Equity of 0.0616. This is 100.26% lower than that of the Health Care Technology sector and significantly higher than that of the Health Care industry. The return on equity for all United States stocks is 119.87% lower than that of the firm.
Simulations Return On Equity 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 Return On Equity 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 return on equity 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 | 780.06 M | ||||
| Shares Outstanding | 19.98 M | ||||
| Shares Owned By Insiders | 18.88 % | ||||
| Shares Owned By Institutions | 79.45 % | ||||
| Number Of Shares Shorted | 1.2 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 | 12.34 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 | 887.53 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.
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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 Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.
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.
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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.