Simulations Plus (SLP) Fundamental Analysis: Revenue, Earnings & Valuation

0.31 / 10

Underperform

Fundamentally, SLP is rated Underperform with a 0.3/10 strength. Interest coverage and fixed‑asset turnover are modest positives, yet ROA, asset‑MV and profit‑MV are weak, yielding negative returns and a selective investment verdict.

Analysis Checks(5/10)

Profit-MV

Value-2.67

Score2/3

Weight7.47%

1M Return-0.99%

Net income-Revenue

Value-0.04

Score2/3

Weight-20.23%

1M Return2.48%

Quick ratio

Value2.22

Score1/3

Weight19.55%

1M Return-2.25%

Rate of return on total assets (%)

Value-7.83

Score0/3

Weight42.51%

1M Return-6.21%

Fixed assets turnover ratio

Value50.66

Score2/3

Weight10.68%

1M Return-1.17%

Long-term debt to working capital ratio (%)

Value0.01

Score1/3

Weight24.18%

1M Return-2.87%

Annualized return on total assets (%)

Value-7.83

Score0/3

Weight42.51%

1M Return-6.21%

Interest coverage ratio (EBIT / Interest expense) (%)

Value34.91

Score2/3

Weight16.80%

1M Return-1.91%

Asset-MV

Value-1.40

Score3/3

Weight-85.27%

1M Return8.48%

Current assets / Total assets (%)

Value39.07

Score0/3

Weight41.80%

1M Return-4.55%

Is SLP fundamentally strong?

SLP scores 0.31/10 on fundamentals and holds a Premium valuation at present. Backed by its 0.54% ROE, -81.66% net margin, -3.65 P/E ratio, 1.85 P/B ratio, and -880.49% earnings growth, these metrics solidify its Underperform investment rating.