Simulations Piotroski F Score

SLP
 Stock
  

USD 38.51  0.06  0.16%   

This module uses fundamental data of Simulations Plus to approximate its Piotroski F score. Simulations Plus F Score is determined by combining nine binary scores representing 3 distinct fundamental categories of Simulations Plus. These three categories are profitability, efficiency, and funding. Some research analysts and sophisticated value traders use Piotroski F Score to find opportunities outside of the conventional market and financial statement analysis.They believe that some of the new information about Simulations Plus financial position does not get reflected in the current market share price suggesting a possibility of arbitrage. Additionally, take a look at Simulations Plus Altman Z Score, Simulations Plus Correlation, Simulations Plus Valuation, as well as analyze Simulations Plus Alpha and Beta and Simulations Plus Hype Analysis.
  
Simulations Plus Total Debt is very stable at the moment as compared to the past year. Simulations Plus reported last year Total Debt of 11,458.6. As of 8th of December 2022, Debt Current is likely to grow to about 11.8 K, while Issuance Repayment of Debt Securities is likely to drop (885.2 K). Simulations Plus Operating Margin is very stable at the moment as compared to the past year. Simulations Plus reported last year Operating Margin of 27.66. As of 8th of December 2022, Cash and Equivalents Turnover is likely to grow to 1.45, while Enterprise Value over EBIT is likely to drop 14.39.
At this time, it appears that Simulations Plus' Piotroski F Score is Strong. Although some professional money managers and academia have recently criticized Piotroski F-Score model, we still consider it an effective method of predicting the state of the financial strength of any organization that is not predisposed to accounting gimmicks and manipulations. Using this score on the criteria to originate an efficient long-term portfolio can help investors filter out the purely speculative stocks or equities playing fundamental games by manipulating their earnings..
7.0
Piotroski F Score - Strong
1
Current Return On AssetsPositiveFocus
2
Change in Return on AssetsIncreasedFocus
3
Cash Flow Return on AssetsPositiveFocus
4
Current Quality of Earnings (accrual)DecreasingFocus
5
Asset Turnover GrowthIncreaseFocus
6
Current Ratio ChangeIncreaseFocus
7
Long Term Debt Over Assets ChangeHigher LeverageFocus
8
Change In Outstending SharesDecreaseFocus
9
Change in Gross MarginIncreaseFocus

Simulations Plus Piotroski F Score Drivers

The critical factor to consider when applying the Piotroski F Score to Simulations Plus is to make sure Simulations is not a subject of accounting manipulations and runs a healthy internal audit department. So, if Simulations Plus' auditors report directly to the board (not management), the managers will be reluctant to manipulate simply due to the fear of punishment. On the other hand, the auditors will be free to investigate the ledgers properly because they know that the board has their back. Below are the main accounts that are used in the Piotroski F Score model. By analyzing the historical trends of the mains drivers, investors can determine if Simulations Plus' financial numbers are properly reported.
Current ValueLast YearChange From Last Year 10 Year Trend
Weighted Average Shares Diluted18.3 M20.7 M
Fairly Down
Increasing
Slightly volatile
Weighted Average Shares17.9 M20.2 M
Fairly Down
Increasing
Slightly volatile
Return on Average Assets6.966.7776
Fairly Up
Decreasing
Slightly volatile
Net Cash Flow from Operations19.3 M17.9 M
Significantly Up
Increasing
Slightly volatile
Current Liabilities8.3 M7.7 M
Significantly Up
Increasing
Slightly volatile
Total Liabilities8.4 M10.1 M
Significantly Down
Increasing
Slightly volatile
Gross Margin87.0679.9243
Significantly Up
Decreasing
Very volatile
Total Debt11.8 K11.5 K
Fairly Up
Decreasing
Slightly volatile
Asset Turnover0.30.2927
Fairly Up
Decreasing
Slightly volatile
Current Assets158.4 M146.8 M
Significantly Up
Increasing
Slightly volatile
Total Assets203.3 M188.4 M
Significantly Up
Increasing
Slightly volatile

Simulations Plus F Score Driver Matrix

One of the toughest challenges investors face today is learning how to quickly synthesize historical financial statements and information provided by the company, SEC reporting, and various external parties in order to project the various growth rates. Understanding the correlation between Simulations Plus' different financial indicators related to revenue, expenses, operating profit, and net earnings helps investors identify and prioritize their investing strategies towards Simulations Plus in a much-optimized way.

About Simulations Plus Piotroski F Score

F-Score is one of many stock grading techniques developed by Joseph Piotroski, a professor of accounting at the Stanford University Graduate School of Business. It was published in 2002 under the paper titled Value Investing: The Use of Historical Financial Statement Information to Separate Winners from Losers. Piotroski F Score is based on binary analysis strategy in which stocks are given one point for passing 9 very simple fundamental tests, and zero point otherwise. According to Mr. Piotroski's analysis, his F-Score binary model can help to predict the performance of low price-to-book stocks.

Weighted Average Shares

17.86 Million

Simulations Plus Weighted Average Shares is very stable at the moment as compared to the past year. Simulations Plus reported last year Weighted Average Shares of 20.2 Million

Simulations Plus Current Valuation Drivers

We derive many important indicators used in calculating different scores of Simulations Plus from analyzing Simulations Plus' financial statements. These drivers represent accounts that assess Simulations Plus' ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Simulations Plus' important valuation drivers and their relationship over time.
201720182019202020212022 (projected)
Net Income Per Employee94.05 K77.33 K67.93 K67 K76.58 K84.39 K
Revenue Per Employee312.28 K306.04 K302.74 K318.26 K330.71 K302.48 K
Earnings Before Interest Taxes and Depreciation Amortization EBITDA10.4 M10.76 M11.52 M11.13 M14.7 M15.86 M

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.
Simulations Plus, Inc. develops drug discovery and development software for modeling and simulation, and prediction of molecular properties utilizing artificial intelligence and machine learning based technology worldwide. Simulations Plus, Inc. was incorporated in 1996 and is headquartered in Lancaster, California. Simulations Plus is traded on NASDAQ Exchange in the United States.

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Our tools can tell you how much better you can do entering a position in Simulations Plus without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Additionally, take a look at Simulations Plus Altman Z Score, Simulations Plus Correlation, Simulations Plus Valuation, as well as analyze Simulations Plus Alpha and Beta and Simulations Plus Hype Analysis. You can also try Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.

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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 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.
Quarterly Earnings Growth YOY
3.104
Market Capitalization
780.4 M
Quarterly Revenue Growth YOY
0.192
Return On Assets
0.0506
Return On Equity
0.0726
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 Simulations Plus value 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.