Simulations Z Score

SLP
 Stock
  

USD 40.59  1.29  3.08%   

Altman Z Score is one of the simplest fundamental models to determine how likely your company is to fail. The module uses available fundamental data of a given equity to approximate the Altman Z score. Altman Z Score is determined by evaluating five fundamental price points available from the company's current public disclosure documents. Additionally, take a look at Simulations Plus Piotroski F Score and Simulations Plus Valuation analysis.
  
Simulations Plus Invested Capital is very stable at the moment as compared to the past year. Simulations Plus reported last year Invested Capital of 1.73 Million. As of 3rd of December 2022, Market Capitalization is likely to grow to about 110.7 M, while Capital Expenditure is likely to drop (1.5 M). Simulations Plus Net Income is very stable at the moment as compared to the past year. Simulations Plus reported last year Net Income of 12.48 Million. As of 3rd of December 2022, Net Income Common Stock is likely to grow to about 3.7 M, while Weighted Average Shares Diluted is likely to drop about 18.3 M.

Simulations Z Score Analysis

Simulations Plus' Z-Score is a simple linear, multi-factor model that measures the financial health and economic stability of a company. The score is used to predict the probability of a firm going into bankruptcy within next 24 months or two fiscal years from the day stated on the accounting statements used to calculate it. The model uses five fundamental business ratios that are weighted according to algorithm of Professor Edward Altman who developed it in the late 1960s at New York University..
 2021 2022 (projected)
Consolidated Income3.46 M3.73 M
Direct Expenses10.82 M11.68 M
Z Score 
 = 
Sum Of  
 
5 Factors 
More About Z Score | All Equity Analysis
First Factor
 = 
1.2 * (
Working Capital
/
Total Assets )
Second Factor
 = 
1.4 * (
Retained Earnings
/
Total Assets )
Thrid Factor
 = 
3.3 * (
EBITAD
/
Total Assets )
Fouth Factor
 = 
0.6 * (
Market Value of Equity
/
Total Liabilities )
Fifth Factor
 = 
0.99 * (
Revenue
/
Total Assets )

Simulations Z Score 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 Ford stock properly, considering its historical fundamentals such as Z Score. 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.
To calculate Z-Score one would need to know current working capital of the company, its total assets, and liabilities, amount of latest retained earnings as well as earnings before interest and tax. Z-Score can be used to compare the odds of bankruptcy of companies in a similar line of business or firms operating in the same industry. Companies with Z-Scores above 3.1 are generally considered to be stable and healthy with a low probability of bankruptcy. Scores that fall between 1.8 and 3.1 lie in a so-called 'grey area' with scores of less than 1, indicating the high probability of distress. Z Score is used widely by financial auditors, accountants, money managers, loan processers, wealth advisers, as well as day traders. In the last 25 years, many financial models that utilize z score has been proved to be successful as a predictor of corporate bankruptcy.
Compare to competition

Based on the company's disclosures, Simulations Plus has a Z Score of 0.0. This is 100.0% lower than that of the Health Care Technology sector and about the same as Health Care (which currently averages 0.0) industry. The z score for all United States stocks is 100.0% higher than that of the company.

Simulations Z Score 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 Z Score 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 z score category among related companies.

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

Simulations Plus Institutional Holders

Institutional Holdings refers to the ownership stake in Simulations Plus that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Simulations Plus' outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Simulations Plus' value.
Security TypeSharesValue
Zurcher Kantonalbank Zurich CantonalbankCommon SharesK95 K
Zurcher Kantonalbank Zurich CantonalbankCommon SharesK96 K
Zurcher Kantonalbank Zurich CantonalbankCommon SharesK100 K
Zurcher Kantonalbank Zurich CantonalbankCommon SharesK93 K
Zurcher Kantonalbank Zurich CantonalbankCommon SharesK77 K
Zurcher Kantonalbank Zurich CantonalbankCommon Shares5.6 K310 K
Zurcher Kantonalbank Zurich CantonalbankCommon Shares4.2 K263 K

Simulations Fundamentals

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.

Simulations Plus Investors Sentiment

The influence of Simulations Plus' investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Simulations. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock markets does not have a solid backing from leading economists and market statisticians.
Investor biases related to Simulations Plus' public news can be used to forecast risks associated with investment in Simulations. The trend in average sentiment can be used to explain how an investor holding Simulations can time the market purely based on public headlines and social activities around Simulations Plus. Please note that most equiteis that are difficult to arbitrage are affected by market sentiment the most.
Simulations Plus' market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Simulations Plus' and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Simulations Plus' news discussions. The higher the estimated score, the more favorable is the investor's outlook on Simulations Plus.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Simulations Plus in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Simulations Plus' short interest history, or implied volatility extrapolated from Simulations Plus options trading.

Currently Active Assets on Macroaxis

Additionally, take a look at Simulations Plus Piotroski F Score and Simulations Plus Valuation analysis. You can also try Transaction History module to view history of all your transactions and understand their impact on performance.

Complementary Tools for 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 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
3.1
Market Capitalization
841.5 M
Quarterly Revenue Growth YOY
0.19
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.