Simulations Plus (FRA:SD3) ROC (Joel Greenblatt) %: 132.98% (As of May. 2026) — 38% Below Median

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FRA:SD3 Simulations Plus Inc FRA:SD3
82 GF Score
Price €15.50
GF Value €29.72
! 7 Warning Signs
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What is Simulations Plus ROC (Joel Greenblatt) %?

Simulations Plus FRA:SD3 -0.64% 82 ROC (Joel Greenblatt) % is 132.98% as of May. 2026, which is 38% below its 10-year median of 215.80. GuruFocus rates FRA:SD3 with a GF Score™ of 82/100 and a GF Value™ of €29.72. The stock has 7 warning signs investors should review. Among 669 Healthcare Providers & Services companies, Simulations Plus ranks better than 87.29% on this metric.

Joel Greenblatt defined Return on Capital differently in his book The Little Book That Still Beats the Market (Little Books. Big Profits). He defines ROC (Joel Greenblatt) % as EBIT divided by the total of Property, Plant and Equipment and net working capital. Simulations Plus's annualized ROC (Joel Greenblatt) % for the quarter that ended in May. 2026 was 132.98%.

The historical rank and industry rank for Simulations Plus's ROC (Joel Greenblatt) % or its related term are showing as below:

FRA:SD3' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: 55.74   Med: 215.8   Max: 574.29
Current: 83.05

During the past 13 years, Simulations Plus's highest ROC (Joel Greenblatt) % was 574.29%. The lowest was 55.74%. And the median was 215.80%.

FRA:SD3's ROC (Joel Greenblatt) % is ranked better than
87.29% of 669 companies
in the Healthcare Providers & Services industry
Industry Median: 12.73 vs FRA:SD3: 83.05

Simulations Plus's 5-Year average Growth Rate of ROC (Joel Greenblatt) % was -25.30% per year.


Simulations Plus  (FRA:SD3) ROC (Joel Greenblatt) % Explanation

The way Joel Greenblatt defines Return on Capital is a more accurate measure of how efficiently the company generates returns onthe capital actually invested in the business. EBIT is used instead of net income because the tax and interest payment may be affected by factors other than the core business operation. Intangible assets are not included in the calculation because they don't need to be replaced.

Joel Greenblatt uses his definition of Return on Capital and Earnings Yield (Joel Greenblatt) % to rank companies.


Simulations Plus ROC (Joel Greenblatt) % Related Terms


Simulations Plus ROC (Joel Greenblatt) % Historical Data

* Premium members only.

The historical data trend for Simulations Plus's ROC (Joel Greenblatt) % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Simulations Plus ROC (Joel Greenblatt) % Chart

Simulations Plus Annual Data
Trend Aug16 Aug17 Aug18 Aug19 Aug20 Aug21 Aug22 Aug23 Aug24 Aug25
ROC (Joel Greenblatt) %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 159.76 149.81 93.97 83.59 54.52

Simulations Plus Quarterly Data
Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24 Nov24 Feb25 May25 Aug25 Nov25 Feb26 May26
ROC (Joel Greenblatt) % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 73.71 18.17 20.87 158.48 132.98

FRA:SD3 vs CTEV, TBRG, CARL: ROC (Joel Greenblatt) % Comparison

For the Health Information Services subindustry, Simulations Plus's ROC (Joel Greenblatt) %, along with its competitors' market caps and ROC (Joel Greenblatt) % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Simulations Plus ROC (Joel Greenblatt) % vs Healthcare Providers & Services Industry

For the Healthcare Providers & Services industry and Healthcare sector, Simulations Plus's ROC (Joel Greenblatt) % distribution charts can be found below:

* The bar in red indicates where Simulations Plus's ROC (Joel Greenblatt) % falls into.


FRA:SD3
82GF Score
Simulations Plus Inc FRA:SD3
ROC (Joel Greenblatt) % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Simulations Plus ROC (Joel Greenblatt) % Calculation

Joel Greenblatt defined Return on Capital differently in his book The Little Book That Still Beats the Market (Little Books. Big Profits) . He defines Return on Capital as follows:

ROC (Joel Greenblatt) %=EBIT/Average of (Net fixed Assets + Net Working Capital)

EBIT stands for Earnings Before Interest and Taxes.

Fixed Assets are also known as non-current assets. They include the Property, Plant and Equipment that the firm needs in its operation.

GuruFocus calculates net working capital as: (Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Deferred Revenue + Other Current Liabilities). We're trying to account for OPERATING assets and liabilities (part of daily business) when calculating working capital. Cash and marketable securities are considered NON-OPERATING assets and are not included in calculation. We will also back out all interest bearing debt, short term debt and the portion of long term debt that is due in the current period from the current liabilities. This debt will be considered when computing cost of capital and it would be inappropriate to count it twice.

Working Capital(Q: Feb. 2026 )
=(Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Defer. Rev. + Other Current Liabilities)
=(15.372 + 0 + 6.391) - (1.926 + 4.678 + 3.721)
=11.438

Working Capital(Q: May. 2026 )
=(Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Defer. Rev. + Other Current Liabilities)
=(14.725 + 0 + 6.791) - (2.815 + 4.518 + 4.183)
=10

When net working capital is negative, 0 is used.

So ROC (Joel Greenblatt) % of Simulations Plus for the quarter that ended in May. 2026 can be restated as:

ROC (Joel Greenblatt) %(Q: May. 2026 )
=EBIT/Average of (Net fixed Assets + Net Working Capital)
=EBIT/Average of (Property, Plant and Equipment+Net Working Capital)
     Q: Feb. 2026  Q: May. 2026
=EBIT/( ( (Property, Plant and Equipment + Net Working Capital) + (Property, Plant and Equipment + Net Working Capital) )/ count )
=15.404/( ( (0.952 + max(11.438, 0)) + (0.777 + max(10, 0)) )/ 2 )
=15.404/( ( 12.39 + 10.777 )/ 2 )
=15.404/11.5835
=132.98 %

Note: The EBIT data used here is four times the quarterly (May. 2026) EBIT data.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

What does a ROC (Joel Greenblatt) % of 132.98% mean?
Simulations Plus (FRA:SD3) has a ROC (Joel Greenblatt) % of 132.98% as of May. 2026. Joel Greenblatt's return on capital is the ratio of EBIT to average fixed assets and net working capital. View historical data on Simulations Plus and its competitors. This is 38% below median its historical median of 215.80. Over the past decade, Simulations Plus' ROC (Joel Greenblatt) % has ranged from 55.74 to 574.29. According to the industry distribution chart, Simulations Plus ranks #85 out of 669 companies in the Healthcare Providers & Services industry, placing it in the top 12.7%.
Is Simulations Plus' ROC (Joel Greenblatt) % too high?
Simulations Plus' current ROC (Joel Greenblatt) % of 132.98% is 38% below median its 10-year median of 215.80. Over the past 10 years, this metric has ranged from a low of 55.74 to a high of 574.29. The Healthcare Providers & Services industry median ROC (Joel Greenblatt) % is 12.73. Simulations Plus' value of 132.98% is 944.6% above this industry median. Based on the distribution chart, Simulations Plus ranks #85 out of 669 companies in the Healthcare Providers & Services industry, which is in the top quartile — a strong position relative to peers. Overall, Simulations Plus has a GF Score™ of 82/100, reflecting its overall financial health beyond just this single metric.
How does Simulations Plus' ROC (Joel Greenblatt) % compare to CTEV and TBRG?
According to the Healthcare Providers & Services industry distribution chart, Simulations Plus ranks #85 out of 669 companies for ROC (Joel Greenblatt) %. This places Simulations Plus in the top 13% of its industry — outperforming the majority of peers. The industry median ROC (Joel Greenblatt) % is 12.73. Simulations Plus' value of 132.98% is 944.6% above this benchmark. Historically, Simulations Plus' own ROC (Joel Greenblatt) % has ranged from 55.74 to 574.29 over the past decade. While the company's 10-year median is 215.80 vs. the industry median of 12.73, Simulations Plus has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROC (Joel Greenblatt) % for a Healthcare Providers & Services company?
The median ROC (Joel Greenblatt) % among Healthcare Providers & Services companies is 12.73, based on 669 companies in the industry. Companies in the top quartile (top 25%) have a ROC (Joel Greenblatt) % significantly above this median, while those in the bottom quartile fall well below. However, ROC (Joel Greenblatt) % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Simulations Plus's current ROC (Joel Greenblatt) % of 132.98% is 944.6% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high ROC (Joel Greenblatt) % mean?
A high ROC (Joel Greenblatt) % can signal that a stock is expensive relative to its fundamentals. Joel Greenblatt's return on capital is the ratio of EBIT to average fixed assets and net working capital. View historical data on Simulations Plus and its competitors. For the Healthcare Providers & Services industry, the median ROC (Joel Greenblatt) % is 12.73 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Simulations Plus's current ROC (Joel Greenblatt) % is 132.98%, which is 38% below median its own 10-year median of 215.80. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Simulations Plus stock overvalued right now?
Simulations Plus (FRA:SD3) has a current ROC (Joel Greenblatt) % of 132.98%. The stock's GF Value™ is €29.72, compared to a current price of €15.50 — trading 47.8% below its estimated fair value. The current ROC (Joel Greenblatt) % is 132.98%, which is 38% below median its 10-year median of 215.80 and 944.6% above the Healthcare Providers & Services industry median of 12.73. Simulations Plus' overall GF Score™ is 82/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is ROC (Joel Greenblatt) % calculated?
ROC (Joel Greenblatt) % is calculated from a company's financial statements. For Simulations Plus (FRA:SD3), the current ROC (Joel Greenblatt) % is 132.98% as of May. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Simulations Plus (FRA:SD3) Overvalued in 2026?

Based on GuruFocus' analysis, Simulations Plus stock appears to be undervalued. The current stock price of €15.50 is trading 47.8% below its estimated GF Value™ of €29.72.

Key valuation signals for FRA:SD3:

  • ROC (Joel Greenblatt) %: 132.98% (38% below median its 10-year median of 215.80)
  • GF Value™: €29.72 vs. price of €15.50 (47.8% below fair value)
  • GF Score™: 82/100 with 7 warning signs
  • Industry Position: 944.6% above the Healthcare Providers & Services median (#85 of 669)

No single metric tells the full story. See the FRA:SD3 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Simulations Plus Business Description

Other Exchanges SLP:USA
Address 800 Park Offices Drive, Suite 401, Research Triangle Park, Lancaster, NC, USA, 27709
Simulations Plus Inc is engaged in the software industry. It develops and produces software for use in pharmaceutical research and education, and provides consulting and contract research services to the pharmaceutical industry. The company's operating segments include Software and services. The company offers software products for pharmaceutical research such as ADMET (Absorption, Distribution, Metabolism, Excretion, and Toxicity). It generates maximum revenue from the software segment. Maximum revenue is earned from USA following EMEA and Asia Pacific.
82GF Score

Get the complete analysis for FRA:SD3

ROC (Joel Greenblatt) % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€15.50
Price
€29.72
GF Value