Simulations Plus, Inc. (SLP)
Company Info
| ISIN | US8292141053 |
|---|---|
| CUSIP | 829214105 |
| Sector | Healthcare |
| Industry | Health Information Services |
Highlights
| Market Cap | $650.25M |
|---|---|
| EPS (TTM) | $0.48 |
| PE Ratio | 67.71 |
| PEG Ratio | 9.77 |
| Total Revenue (TTM) | $51.35M |
| Gross Profit (TTM) | $36.33M |
| EBITDA (TTM) | $9.65M |
| Year Range | $32.22 - $51.14 |
| Target Price | $57.00 |
| Short % | 10.75% |
| Short Ratio | 11.06 |
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Simulations Plus, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Simulations Plus, Inc. had a return of -27.06% year-to-date (YTD) and -21.54% in the last 12 months. Over the past 10 years, Simulations Plus, Inc. had an annualized return of 18.35%, outperforming the S&P 500 benchmark which had an annualized return of 10.92%.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -27.06% | 17.95% |
| 1 month | -9.45% | 3.13% |
| 6 months | -24.36% | 9.95% |
| 1 year | -21.54% | 24.88% |
| 5 years (annualized) | -0.67% | 13.37% |
| 10 years (annualized) | 18.35% | 10.92% |
Monthly Returns
The table below presents the monthly returns of SLP, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -15.18% | 9.50% | -0.84% | 10.35% | 6.37% | 0.79% | -15.87% | -11.24% | -27.06% | ||||
| 2023 | 12.67% | -7.54% | 15.51% | -4.85% | 5.84% | -1.95% | 15.07% | -10.66% | -6.27% | -15.27% | 11.14% | 14.16% | 23.09% |
| 2022 | -9.97% | -7.36% | 29.42% | -8.36% | 1.76% | 3.90% | 30.17% | -6.39% | -19.17% | -14.38% | -2.19% | -9.90% | -22.28% |
| 2021 | 10.13% | -9.38% | -11.82% | -0.07% | -16.41% | 4.04% | -13.95% | -6.12% | -10.84% | 28.05% | -6.99% | 0.70% | -33.93% |
| 2020 | 12.28% | -0.06% | 7.25% | 9.12% | 33.17% | 18.06% | 17.79% | -15.37% | 26.49% | -13.91% | -13.65% | 28.50% | 148.64% |
| 2019 | -2.91% | 6.49% | 2.93% | 7.01% | 11.27% | 13.92% | 36.15% | -6.98% | -3.90% | 2.23% | -5.62% | -13.02% | 47.45% |
| 2018 | 0.69% | -3.72% | -5.14% | 11.91% | 16.72% | 15.88% | -19.96% | 17.46% | -3.12% | 0.35% | -1.93% | 0.40% | 25.26% |
| 2017 | 4.15% | -3.50% | 21.76% | -0.43% | 4.69% | 1.23% | 20.22% | -2.03% | 6.90% | 5.16% | -4.25% | 3.54% | 69.51% |
| 2016 | 12.62% | -13.86% | -7.73% | -8.18% | -5.21% | -1.05% | 5.95% | 8.27% | 2.32% | -4.76% | 13.14% | 2.12% | -0.44% |
| 2015 | -4.06% | -0.00% | -3.46% | -4.72% | 1.73% | 6.27% | 3.81% | 4.49% | 39.85% | -13.24% | 9.64% | 10.97% | 52.77% |
| 2014 | 12.87% | 0.86% | 16.84% | -9.16% | 0.66% | -6.95% | 7.10% | 12.56% | 3.42% | -8.78% | 1.12% | 5.03% | 36.71% |
| 2013 | -1.14% | -7.37% | 2.73% | -3.15% | 10.58% | -5.01% | 14.39% | 0.84% | 0.63% | 8.94% | -3.47% | 0.60% | 17.52% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of SLP is 22, indicating that it is in the bottom 22% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Simulations Plus, Inc. (SLP) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Simulations Plus, Inc. granted a 0.74% dividend yield in the last twelve months. The annual payout for that period amounted to $0.24 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.24 | $0.24 | $0.24 | $0.24 | $0.24 | $0.24 | $0.24 | $0.21 | $0.20 | $0.20 | $0.20 | $0.10 |
Dividend yield | 0.74% | 0.54% | 0.66% | 0.51% | 0.33% | 0.83% | 1.21% | 1.30% | 2.07% | 2.02% | 2.99% | 1.98% |
Monthly Dividends
The table displays the monthly dividend distributions for Simulations Plus, Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.06 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.18 | |||
| 2023 | $0.06 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.24 |
| 2022 | $0.06 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.24 |
| 2021 | $0.06 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.24 |
| 2020 | $0.06 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.24 |
| 2019 | $0.06 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.24 |
| 2018 | $0.06 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.24 |
| 2017 | $0.05 | $0.00 | $0.00 | $0.00 | $0.05 | $0.00 | $0.05 | $0.00 | $0.00 | $0.00 | $0.06 | $0.00 | $0.21 |
| 2016 | $0.05 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.05 | $0.00 | $0.20 |
| 2015 | $0.05 | $0.00 | $0.00 | $0.00 | $0.05 | $0.00 | $0.05 | $0.00 | $0.00 | $0.00 | $0.05 | $0.00 | $0.20 |
| 2014 | $0.00 | $0.05 | $0.00 | $0.00 | $0.05 | $0.00 | $0.05 | $0.00 | $0.00 | $0.00 | $0.05 | $0.00 | $0.20 |
| 2013 | $0.03 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.04 | $0.00 | $0.10 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Simulations Plus, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Simulations Plus, Inc. was 90.32%, occurring on Nov 10, 1998. Recovery took 2036 trading sessions.
The current Simulations Plus, Inc. drawdown is 62.99%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -90.32% | Feb 12, 1998 | 189 | Nov 10, 1998 | 2036 | Dec 14, 2006 | 2225 |
| -89.63% | Sep 20, 2007 | 358 | Feb 20, 2009 | 1646 | Sep 3, 2015 | 2004 |
| -63.28% | Feb 10, 2021 | 903 | Sep 12, 2024 | — | — | — |
| -42.99% | Apr 11, 2007 | 57 | Jun 29, 2007 | 56 | Sep 19, 2007 | 113 |
| -39.94% | Jan 20, 2016 | 110 | Jun 24, 2016 | 189 | Mar 27, 2017 | 299 |
Volatility
Volatility Chart
The current Simulations Plus, Inc. volatility is 6.97%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Valuation
The Valuation section provides an assessment of the market value of Simulations Plus, Inc. compared to its peers in the Health Information Services industry.
PE Ratio
The chart displays the price to earnings (P/E) ratio for SLP in comparison to other companies of the Health Information Services industry. Currently, SLP has a PE value of 67.7. This PE ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.PEG Ratio
The chart displays the price to earnings to growth (PEG) ratio for SLP in comparison to other companies of the Health Information Services industry. Currently, SLP has a PEG value of 9.8. This PEG ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Simulations Plus, Inc..
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Income Statement
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Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
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Depreciation And Amortization | — |
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Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |