Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Sell
41
SLP Quote, Financials, Valuation and Earnings
Last price:
$19.20
Seasonality move
:
14.49%
Day range:
$19.07 - $19.54
52-week range:
$12.39 - $37.67
Dividend yield:
0%
P/E ratio:
49.91x
P/S ratio:
4.89x
P/B ratio:
3.10x
Volume:
121.1K
Avg. volume:
373.9K
1-year change:
-32.35%
Market cap:
$386.4M
Revenue:
$79.2M
EPS (TTM):
-$3.15
Analysts' Opinion
-
Consensus RatingSimulations Plus, Inc. has received a consensus rating of Hold. The company's average rating is a Hold based on 3 Buy ratings, 4 Hold ratings, and 0 Sell ratings.
-
Price Target UpsideAccording to analysts' consensus price target of $22.33, Simulations Plus, Inc. has an estimated upside of 16.44% from its current price of $19.18.
-
Price Target DownsideAccording to analysts, the lowest downside price target is $16.00 representing 100% downside risk from its current price of $19.18.
Fair Value
-
According to the consensus of 7 analysts, Simulations Plus, Inc. has 16.44% upside to fair value with a price target of $22.33 per share.
SLP vs. S&P 500
-
Over the past 5 trading days, Simulations Plus, Inc. has overperformed the S&P 500 by 1.12% suggesting its relative strength compared to the major market average is strong at this time.
Share Buyback
-
Simulations Plus, Inc. does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.
Revenue Growth
-
Simulations Plus, Inc. revenues have been falling on a year-over-year basis for 1 quarter in a row. In the most recent quarter Simulations Plus, Inc. reported revenues of $20.4M.
Earnings Growth
-
Simulations Plus, Inc. earnings have been falling on a year-over-year basis for 4 quarters in a row. In the most recent quarter Simulations Plus, Inc. reported earnings per share of -$3.35.
Enterprise value:
354.6M
EV / Invested capital:
--
Price / LTM sales:
4.89x
EV / EBIT:
51.46x
EV / Revenue:
4.48x
PEG ratio (5yr expected):
14.57x
EV / Free cash flow:
24.62x
Price / Operating cash flow:
26.90x
Enterprise value / EBITDA:
23.51x
Gross Profit (TTM):
$43.2M
Return On Assets:
-33.87%
Net Income Margin (TTM):
-78.62%
Return On Equity:
-36.69%
Return On Invested Capital:
-36.48%
Operating Margin:
14.71%
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-08-31 | 2024-08-31 | 2025-08-31 | 2024-08-31 | 2025-08-31 | |
| Income Statement | ||||||
| Revenue | $59.6M | $70M | $79.2M | $18.7M | $17.5M | |
| Gross Profit | $47.9M | $43.2M | $46.2M | $6.8M | $9.8M | |
| Operating Income | $9.1M | $6.1M | $6.9M | -$1.2M | $659K | |
| EBITDA | $13M | $11.8M | $15.1M | $1.1M | $2M | |
| Diluted EPS | $0.49 | $0.49 | -$3.22 | $0.04 | -$0.03 | |
| Period Ending | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 | 2025-08-31 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | $139.3M | $146.8M | $130.4M | $39.3M | $51.5M | |
| Total Assets | $181.6M | $190.5M | $192.6M | $207.6M | $131.9M | |
| Current Liabilities | $11.6M | $7.7M | $12M | $12.1M | $6.7M | |
| Total Liabilities | $15.8M | $12.3M | $22.6M | $25.2M | $7.1M | |
| Total Equity | $165.8M | $178.2M | $170M | $182.4M | $124.8M | |
| Total Debt | $896K | $943K | $755K | $531K | $410K | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-08-31 | 2024-08-31 | 2025-08-31 | 2024-08-31 | 2025-08-31 | |
| Cash Flow Statement | ||||||
| Cash Flow Operations | $21.9M | $13.3M | $18.1M | $1.7M | $5.6M | |
| Cash From Investing | $7.4M | -$54M | $3.6M | -$99.5M | -$1.8M | |
| Cash From Financing | -$23.3M | -$6.6M | -$1.1M | -$945K | $107K | |
| Free Cash Flow | $17.6M | $9M | $14.4M | $941K | $4.8M | |
SLP
Sector
Market Cap
$386.4M
$28M
Price % of 52-Week High
50.92%
51.03%
Dividend Yield
0%
0%
Shareholder Yield
0.67%
-1.54%
1-Year Price Total Return
-32.35%
-17.48%
Beta (5-Year)
1.164
0.518
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
1.9%
Growth streak:
0 years
Technicals
8-day SMA
Buy
Level
$19.02
200-day SMA
Sell
Level
$20.36
Bollinger Bands (100)
Buy
Level
14.35 - 18.17
Chaikin Money Flow
Buy
Level
59.1K
20-day SMA
Buy
Level
$19.06
Relative Strength Index (RSI14)
Buy
Level
56.75
ADX Line
Sell
Level
8.15
Williams %R
Neutral
Level
-46.7652
50-day SMA
Buy
Level
$17.83
MACD (12, 26)
Buy
Level
5.03
25-day Aroon Oscillator
Buy
Level
40
On Balance Volume
Sell
Level
-136.3K
Financial Scores
Buy
Altman Z-Score
(Annual)
Level (24.8037)
Buy
CA Score
(Annual)
Level (1.751)
Buy
Beneish M-Score
(Annual)
Level (-5.4695)
Sell
Momentum Score
Level (2)
Sell
Ohlson Score
Level (14.3066)
Buy
Piotroski F Score
(Annual)
Level (6)
Buy
Quality Ratio Score
Level (8)
Buy
Fundamental Score
Level (9)
Revenue Forecast
Earnings per Share Forecast
Company Profile
Simulations Plus, Inc. engages in the provision of software and consulting services supporting drug discovery, development, research, clinical trial operations, regulatory submissions, and commercialization. The firm operates through the Software and Services segment. The Software segment offers software products for pharmaceutical research, development, and commercialization of the firm's products. The Services segment focuses on contracted consulting studies for customers and offers services supporting marketplace insight and medical communications for clinical and commercial drug development. The company was founded by Walter S. Woltosz and Virginia E. Woltosz on July 17, 1996 and is headquartered in Durham, NC.
Stock Forecast FAQ
In the current month, SLP has received 3 Buy ratings 4 Hold ratings, and 0 Sell ratings. The SLP average analyst price target in the past 3 months is $22.33.
-
Where Will Simulations Plus, Inc. Stock Be In 1 Year?
According to analysts, the consensus estimate is that Simulations Plus, Inc. share price will rise to $22.33 per share over the next 12 months.
-
What Do Analysts Say About Simulations Plus, Inc.?
Analysts are divided on their view about Simulations Plus, Inc. share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Simulations Plus, Inc. is a Sell and believe this share price will drop from its current level to $16.00.
-
What Is Simulations Plus, Inc.'s Price Target?
The price target for Simulations Plus, Inc. over the next 1-year time period is forecast to be $22.33 according to 7 Wall Street analysts, 3 of them rate the stock a Buy, 0 rate the stock a Sell, and 4 analysts rate the stock a Hold.
-
Is SLP A Buy, Sell Or Hold?
According to Wall Street analysts, the consensus rating for Simulations Plus, Inc. is a Hold. 4 of 7 analysts rate the stock a Hold at this time.
-
How Can I Buy Shares Of SLP?
You can purchase shares of Simulations Plus, Inc. via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Simulations Plus, Inc. shares.
-
What Is The Simulations Plus, Inc. Share Price Today?
Simulations Plus, Inc. was last trading at $19.20 per share. This represents the most recent stock quote for Simulations Plus, Inc.. Yesterday, Simulations Plus, Inc. closed at $19.18 per share.
-
How To Buy Simulations Plus, Inc. Stock Online?
In order to purchase Simulations Plus, Inc. stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.
Related Companies
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Financial Ratios
SLP
Sector
P/E ratio
49.91x
23.89x
PEG ratio
14.57x
-0.01x
P/B ratio
3.10x
1.82x
Price / LTM sales
4.89x
1.60x
Growth Metrics
SLP
Sector
Revenue growth
9.81%
4.62%
Earnings growth
-2333.33%
10.88%
Revenue (5-year growth)
13.74%
6.5%
Earnings forecast
$0.20
-$0.21
Profitability
SLP
Sector
Profitability FY 2025
$46.2M
$3.5M
Return on invested capital
-36.48%
-31.77%
Return on assets
-33.87%
-27.96%
Return on equity
-36.69%
-37.63%
Earnings Date
Last Earnings Date
Jul
14
Next Earnings Date
Jan
8
Estimated Next Earnings Date
Oct
13
Balance Sheet
SLP
Sector
Total cash
$28.5M
$26.3M
Short term investments
$9.9M
$25.7M
Total assets
$131.9M
$78M
Long term debt
$719K
$3.3M
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