Simulations Plus, Inc.
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
1/10
|
75.56 | 48.77 | 54.94% | 103.02 | -26.65% |
| P/S |
|
10.74 | 33.76 | -68.18% |
|
|
| P/BV |
|
4.12 | 4.82 | -14.48% |
|
|
| P/FCF |
|
72.32 | 61 | 18.56% |
|
|
| Ev/Ebitda |
|
62.97 | -22.15 | -384.29% |
|
|
| Ev/S |
|
10.61 | 22.56 | -52.98% |
|
|
| Ev/FCF |
|
58.24 | 68.78 | -15.31% |
|
|
| E/P |
|
0.0108 | 0.0178 | -39.24% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
5/10
|
16.85 | 4.98 | 238.53% | 26.32 | -36% |
| ROE |
|
5.65 | 9.61 | -41.23% |
|
|
| ROA |
|
5.2 | 0.3443 | 1410.91% |
|
|
| ROIC |
|
6.73 | 7.63 | -11.85% |
|
|
| ROS |
|
14.22 | -25.17 | -156.5% |
|
|
| ROCE |
|
3.32 | 15.35 | -78.36% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
10/10
|
0.0853 | -3.68 | -102.32% | 0.0816 | +4.5% |
| Nеt Debt/Ebitda |
|
-0.7888 | -3.44 | -77.05% |
|
|
| Debt/Ratio |
|
0.0051 | 0.1985 | -97.42% |
|
|
| Debt/Equity |
|
0.479 | 1.66 | -71.18% |
|
|
| Debt/Net Income |
|
0.1011 | 10.32 | -99.02% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
1.45/10
|
0.583 | 0.5442 | 7.13% | 0.5311 | +9.76% |
| Number of years of dividend growth |
|
0 | 0.2632 | -100% | ||
| DSI |
|
0.9286 | 0.2193 | 323.43% |
|
|
| Average dividend growth |
|
-8.33 | 0.4414 | -1987.88% |
|
|
| Average percentage for 5 years |
|
0.5311 | 0.4968 | 6.9% |
|
|
| Average percentage for payments |
|
67.6 | 43.56 | 55.17% |
|
|
| Difference from average difference in sector |
|
0.0388 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
8/10
|
66.7 | -56.89 | -217.24% | ||
| Growth impulse Ebitda in 5 years |
|
-21.36 | -54.68 | -60.94% | ||
| Growth impulse Net Income in 5 years |
|
10.6 | -58.33 | -118.17% | ||
| Growth impulse FCF in 5 years |
|
59.43 | -49.48 | -220.11% | ||
| Growth impulse EPS in 5 years |
|
-1.94 | -32.41 | -94.01% |
IP Score
4.6/10
