Business Description
Simulations Plus Inc
NAICS : 511210
SIC : 7372
ISIN : US8292141053
Description
Financial Strength
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 105.14 | |||||
Equity-to-Asset | 0.91 | |||||
Debt-to-Equity | 0.01 | |||||
Debt-to-EBITDA | 0.06 | |||||
Interest Coverage | N/A | |||||
Piotroski F-Score | 7/9 | |||||
Altman Z-Score | 33.45 | |||||
Beneish M-Score | -2.59 | |||||
WACC vs ROIC |
Growth Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 9.1 | |||||
3-Year EBITDA Growth Rate | -0.7 | |||||
3-Year EPS without NRI Growth Rate | 9.5 | |||||
3-Year FCF Growth Rate | 24.1 | |||||
3-Year Book Growth Rate | 2.9 | |||||
Future 3-5Y Total Revenue Growth Rate | 14.61 |
Momentum Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 45.71 | |||||
9-Day RSI | 50.44 | |||||
14-Day RSI | 52.43 | |||||
6-1 Month Momentum % | 8.18 | |||||
12-1 Month Momentum % | 0.96 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 8.81 | |||||
Quick Ratio | 8.81 | |||||
Cash Ratio | 7.47 | |||||
Days Sales Outstanding | 62.39 | |||||
Days Payable | 6.94 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 0.53 | |||||
Dividend Payout Ratio | 0.4 | |||||
Forward Dividend Yield % | 0.53 | |||||
5-Year Yield-on-Cost % | 0.54 | |||||
Shareholder Yield % | 0.57 |
Profitability Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 75.14 | |||||
Operating Margin % | 14.25 | |||||
Net Margin % | 16.26 | |||||
FCF Margin % | 19.73 | |||||
ROE % | 6.16 | |||||
ROA % | 5.73 | |||||
ROIC % | 11.8 | |||||
ROC (Joel Greenblatt) % | 144.11 | |||||
ROCE % | 7.02 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 85.25 | |||||
Forward PE Ratio | 67.57 | |||||
PE Ratio without NRI | 75.81 | |||||
Shiller PE Ratio | 91.26 | |||||
Price-to-Owner-Earnings | 111.01 | |||||
PEG Ratio | 36.1 | |||||
PS Ratio | 14.19 | |||||
PB Ratio | 5.1 | |||||
Price-to-Tangible-Book | 7.23 | |||||
Price-to-Free-Cash-Flow | 72.06 | |||||
Price-to-Operating-Cash-Flow | 52.23 | |||||
EV-to-EBIT | 65.28 | |||||
EV-to-EBITDA | 48.61 | |||||
EV-to-Revenue | 12.3 | |||||
EV-to-Forward-Revenue | 11.6 | |||||
EV-to-FCF | 62.36 | |||||
Price-to-Projected-FCF | 3.32 | |||||
Price-to-DCF (Earnings Based) | 3.39 | |||||
Price-to-DCF (FCF Based) | 2.31 | |||||
Price-to-Median-PS-Value | 1.1 | |||||
Price-to-Graham-Number | 4.94 | |||||
Price-to-Net-Current-Asset-Value | 8.12 | |||||
Price-to-Net-Cash | 9.86 | |||||
Earnings Yield (Greenblatt) % | 1.53 | |||||
FCF Yield % | 1.41 | |||||
Forward Rate of Return (Yacktman) % | 1.91 |