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Simulations Plus (SLP) Competitors

$48.24
-0.49 (-1.01%)
(As of 05/31/2024 ET)

SLP vs. TLS, NXGN, AUR, AGYS, VRNT, IONQ, NTCT, MDRX, TDCX, and DMRC

Should you be buying Simulations Plus stock or one of its competitors? The main competitors of Simulations Plus include Telos (TLS), NextGen Healthcare (NXGN), Aurora Innovation (AUR), Agilysys (AGYS), Verint Systems (VRNT), IonQ (IONQ), NetScout Systems (NTCT), Veradigm (MDRX), TDCX (TDCX), and Digimarc (DMRC).

Simulations Plus vs.

Simulations Plus (NASDAQ:SLP) and Telos (NASDAQ:TLS) are both small-cap computer and technology companies, but which is the superior stock? We will compare the two companies based on the strength of their earnings, risk, community ranking, profitability, media sentiment, valuation, analyst recommendations, dividends and institutional ownership.

Simulations Plus has a net margin of 16.22% compared to Telos' net margin of -22.22%. Simulations Plus' return on equity of 7.95% beat Telos' return on equity.

Company Net Margins Return on Equity Return on Assets
Simulations Plus16.22% 7.95% 7.35%
Telos -22.22%-22.69%-17.72%

Simulations Plus presently has a consensus price target of $51.00, suggesting a potential upside of 5.72%. Telos has a consensus price target of $5.00, suggesting a potential upside of 10.38%. Given Telos' higher probable upside, analysts clearly believe Telos is more favorable than Simulations Plus.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Simulations Plus
0 Sell rating(s)
0 Hold rating(s)
1 Buy rating(s)
0 Strong Buy rating(s)
3.00
Telos
0 Sell rating(s)
3 Hold rating(s)
3 Buy rating(s)
0 Strong Buy rating(s)
2.50

In the previous week, Telos had 8 more articles in the media than Simulations Plus. MarketBeat recorded 10 mentions for Telos and 2 mentions for Simulations Plus. Telos' average media sentiment score of 1.21 beat Simulations Plus' score of 1.18 indicating that Telos is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Simulations Plus
0 Very Positive mention(s)
1 Positive mention(s)
0 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
Telos
3 Very Positive mention(s)
1 Positive mention(s)
2 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

Simulations Plus has higher earnings, but lower revenue than Telos. Telos is trading at a lower price-to-earnings ratio than Simulations Plus, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Simulations Plus$64.67M14.91$9.96M$0.5391.02
Telos$145.38M2.24-$34.42M-$0.44-10.30

Simulations Plus received 222 more outperform votes than Telos when rated by MarketBeat users. However, 64.94% of users gave Telos an outperform vote while only 62.82% of users gave Simulations Plus an outperform vote.

CompanyUnderperformOutperform
Simulations PlusOutperform Votes
272
62.82%
Underperform Votes
161
37.18%
TelosOutperform Votes
50
64.94%
Underperform Votes
27
35.06%

Simulations Plus has a beta of 0.68, suggesting that its stock price is 32% less volatile than the S&P 500. Comparatively, Telos has a beta of 0.9, suggesting that its stock price is 10% less volatile than the S&P 500.

78.1% of Simulations Plus shares are held by institutional investors. Comparatively, 62.1% of Telos shares are held by institutional investors. 20.9% of Simulations Plus shares are held by insiders. Comparatively, 12.4% of Telos shares are held by insiders. Strong institutional ownership is an indication that hedge funds, large money managers and endowments believe a stock will outperform the market over the long term.

Summary

Simulations Plus beats Telos on 11 of the 18 factors compared between the two stocks.

New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding SLP and its top 5 competitors to their watchlist. Each company is represented with a line over a 90 day period.
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Media Sentiment Over Time

This chart shows the average media sentiment of NASDAQ and its competitors over the past 90 days as caculated by MarketBeat. The averaged score is equivalent to the following: Very Negative Sentiment <= -1.5, Negative Sentiment > -1.5 and <= -0.5, Neutral Sentiment > -0.5 and < 0.5, Positive Sentiment >= 0.5 and < 1.5, and Very Positive Sentiment >= 1.5.
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SLP vs. The Competition

MetricSimulations PlusComputer integrated systems design IndustryComputer SectorNASDAQ Exchange
Market Cap$964.08M$3.10B$21.57B$7.96B
Dividend Yield0.48%1.36%2.71%4.02%
P/E Ratio91.0234.09240.7418.58
Price / Sales14.91140.69536.6991.45
Price / Cash58.8316.9230.7531.51
Price / Book5.665.126.514.59
Net Income$9.96M$25.89M$631.57M$213.90M
7 Day Performance-3.19%8.26%-0.69%0.87%
1 Month Performance3.25%5.40%1.92%1.82%
1 Year Performance1.62%4.97%26.69%5.90%

Simulations Plus Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
TLS
Telos
3.2845 of 5 stars
$4.53
+4.1%
$5.00
+10.4%
+56.2%$325.07M$145.38M-10.30619Insider Buying
Short Interest ↑
News Coverage
Positive News
NXGN
NextGen Healthcare
0.1756 of 5 stars
$23.94
flat
$22.98
-4.0%
N/A$1.61B$653.17M-239.382,783Analyst Forecast
AUR
Aurora Innovation
1.72 of 5 stars
$2.39
-0.8%
$3.75
+56.9%
+60.4%$3.71B$68M-4.351,800Positive News
AGYS
Agilysys
3.0884 of 5 stars
$95.47
+1.0%
$103.33
+8.2%
+30.5%$2.62B$237.46M30.211,900Insider Selling
News Coverage
VRNT
Verint Systems
3.9815 of 5 stars
$29.66
+0.7%
$35.20
+18.7%
-17.8%$1.85B$910.39M102.283,700Upcoming Earnings
Short Interest ↑
News Coverage
IONQ
IonQ
1.8893 of 5 stars
$8.15
-3.0%
$16.50
+102.5%
-23.9%$1.72B$22.04M-9.82324Short Interest ↓
NTCT
NetScout Systems
1.9675 of 5 stars
$20.54
-0.8%
N/A-32.5%$1.47B$829.46M-9.782,296Positive News
MDRX
Veradigm
2.572 of 5 stars
$9.50
-2.7%
$12.00
+26.3%
-20.1%$1.04B$1.53B0.008,000Analyst Forecast
News Coverage
Gap Up
TDCX
TDCX
1.9205 of 5 stars
$7.08
-0.4%
$8.60
+21.5%
-18.6%$1.03B$499.28M11.4217,862Upcoming Earnings
Short Interest ↑
DMRC
Digimarc
0.3484 of 5 stars
$26.84
+1.7%
$28.00
+4.3%
-7.0%$573.65M$36.95M-12.90248Short Interest ↓

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This page (NASDAQ:SLP) was last updated on 6/2/2024 by MarketBeat.com Staff

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