CERTARA INC (CERT) Fundamental Analysis & Valuation

NASDAQ:CERT • US15687V1098

Current stock price

6.2 USD
+0.01 (+0.16%)
At close:
6.2 USD
0 (0%)
After Hours:

This CERT fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

4

1. CERT Profitability Analysis

1.1 Basic Checks

  • In the past year CERT was profitable.
  • CERT had a positive operating cash flow in the past year.
  • CERT had negative earnings in 4 of the past 5 years.
  • CERT had a positive operating cash flow in each of the past 5 years.
CERT Yearly Net Income VS EBIT VS OCF VS FCFCERT Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2018 2019 2020 2021 2022 2023 2024 2025 0 50M -50M

1.2 Ratios

  • CERT's Return On Assets of -0.10% is fine compared to the rest of the industry. CERT outperforms 65.71% of its industry peers.
  • Looking at the Return On Equity, with a value of -0.15%, CERT is in the better half of the industry, outperforming 65.71% of the companies in the same industry.
  • With a decent Return On Invested Capital value of 1.18%, CERT is doing good in the industry, outperforming 71.43% of the companies in the same industry.
Industry RankSector Rank
ROA -0.1%
ROE -0.15%
ROIC 1.18%
ROA(3y)-1.47%
ROA(5y)-0.87%
ROE(3y)-2.19%
ROE(5y)-1.3%
ROIC(3y)N/A
ROIC(5y)N/A
CERT Yearly ROA, ROE, ROICCERT Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2018 2019 2020 2021 2022 2023 2024 2025 0 -2 -4 -6

1.3 Margins

  • The Operating Margin of CERT (5.02%) is better than 71.43% of its industry peers.
  • In the last couple of years the Operating Margin of CERT has declined.
  • CERT's Gross Margin of 61.53% is in line compared to the rest of the industry. CERT outperforms 51.43% of its industry peers.
  • CERT's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 5.02%
PM (TTM) N/A
GM 61.53%
OM growth 3Y-20.25%
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y0.55%
GM growth 5Y0.97%
CERT Yearly Profit, Operating, Gross MarginsCERT Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2018 2019 2020 2021 2022 2023 2024 2025 0 20 -20 40 60

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5

2. CERT Health Analysis

2.1 Basic Checks

  • CERT has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
  • Compared to 1 year ago, CERT has less shares outstanding
  • The number of shares outstanding for CERT has been increased compared to 5 years ago.
  • CERT has a worse debt/assets ratio than last year.
CERT Yearly Shares OutstandingCERT Yearly Shares OutstandingYearly Shares Outstanding 2018 2019 2020 2021 2022 2023 2024 2025 50M 100M 150M
CERT Yearly Total Debt VS Total AssetsCERT Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2018 2019 2020 2021 2022 2023 2024 2025 500M 1B 1.5B

2.2 Solvency

  • CERT has an Altman-Z score of 1.47. This is a bad value and indicates that CERT is not financially healthy and even has some risk of bankruptcy.
  • Looking at the Altman-Z score, with a value of 1.47, CERT is in line with its industry, outperforming 60.00% of the companies in the same industry.
  • CERT has a debt to FCF ratio of 4.20. This is a neutral value as CERT would need 4.20 years to pay back of all of its debts.
  • Looking at the Debt to FCF ratio, with a value of 4.20, CERT is in the better half of the industry, outperforming 71.43% of the companies in the same industry.
  • A Debt/Equity ratio of 0.27 indicates that CERT is not too dependend on debt financing.
  • The Debt to Equity ratio of CERT (0.27) is worse than 60.00% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.27
Debt/FCF 4.2
Altman-Z 1.47
ROIC/WACC0.13
WACC8.93%
CERT Yearly LT Debt VS Equity VS FCFCERT Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M 800M 1B

2.3 Liquidity

  • CERT has a Current Ratio of 2.05. This indicates that CERT is financially healthy and has no problem in meeting its short term obligations.
  • The Current ratio of CERT (2.05) is comparable to the rest of the industry.
  • CERT has a Quick Ratio of 2.05. This indicates that CERT is financially healthy and has no problem in meeting its short term obligations.
  • CERT has a Quick ratio (2.05) which is comparable to the rest of the industry.
Industry RankSector Rank
Current Ratio 2.05
Quick Ratio 2.05
CERT Yearly Current Assets VS Current LiabilitesCERT Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2018 2019 2020 2021 2022 2023 2024 2025 100M 200M 300M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

6

3. CERT Growth Analysis

3.1 Past

  • The earnings per share for CERT have decreased by -2.22% in the last year.
  • CERT shows a decrease in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -1.47% yearly.
  • CERT shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 8.75%.
  • Measured over the past years, CERT shows a quite strong growth in Revenue. The Revenue has been growing by 11.46% on average per year.
EPS 1Y (TTM)-2.22%
EPS 3Y-1.47%
EPS 5YN/A
EPS Q2Q%-40%
Revenue 1Y (TTM)8.75%
Revenue growth 3Y7.67%
Revenue growth 5Y11.46%
Sales Q2Q%3.28%

3.2 Future

  • Based on estimates for the next years, CERT will show a very strong growth in Earnings Per Share. The EPS will grow by 24.30% on average per year.
  • Based on estimates for the next years, CERT will show a quite strong growth in Revenue. The Revenue will grow by 9.47% on average per year.
EPS Next Y4.43%
EPS Next 2Y7.49%
EPS Next 3Y13.72%
EPS Next 5Y24.3%
Revenue Next Year2.3%
Revenue Next 2Y3.83%
Revenue Next 3Y5.91%
Revenue Next 5Y9.47%

3.3 Evolution

  • The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
CERT Yearly Revenue VS EstimatesCERT Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 200M 400M 600M
CERT Yearly EPS VS EstimatesCERT Yearly EPS VS EstimatesYearly EPS VS Estimates 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 0.5 1 1.5

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6

4. CERT Valuation Analysis

4.1 Price/Earnings Ratio

  • CERT is valuated correctly with a Price/Earnings ratio of 14.09.
  • 85.71% of the companies in the same industry are more expensive than CERT, based on the Price/Earnings ratio.
  • Compared to an average S&P500 Price/Earnings ratio of 27.71, CERT is valued a bit cheaper.
  • A Price/Forward Earnings ratio of 13.49 indicates a correct valuation of CERT.
  • Based on the Price/Forward Earnings ratio, CERT is valued cheaply inside the industry as 85.71% of the companies are valued more expensively.
  • When comparing the Price/Forward Earnings ratio of CERT to the average of the S&P500 Index (38.09), we can say CERT is valued rather cheaply.
Industry RankSector Rank
PE 14.09
Fwd PE 13.49
CERT Price Earnings VS Forward Price EarningsCERT Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40 50

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, CERT is valued a bit cheaper than 71.43% of the companies in the same industry.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of CERT indicates a rather cheap valuation: CERT is cheaper than 82.86% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 13.63
EV/EBITDA 10.95
CERT Per share dataCERT EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 4 6

4.3 Compensation for Growth

  • The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
  • A more expensive valuation may be justified as CERT's earnings are expected to grow with 13.72% in the coming years.
PEG (NY)3.18
PEG (5Y)N/A
EPS Next 2Y7.49%
EPS Next 3Y13.72%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. CERT Dividend Analysis

5.1 Amount

  • CERT does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

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Find the best dividend stocksShow peers with best dividend

CERT Fundamentals: All Metrics, Ratios and Statistics

CERTARA INC

NASDAQ:CERT (4/21/2026, 8:00:00 PM)

After market: 6.2 0 (0%)

6.2

+0.01 (+0.16%)

Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupHealth Care Equipment & Services
GICS IndustryHealth Care Technology
Earnings (Last)02-26
Earnings (Next)05-11
Inst Owners95.57%
Inst Owner Change0.82%
Ins Owners0.79%
Ins Owner Change2.22%
Market Cap950.65M
Revenue(TTM)418.84M
Net Income(TTM)-1.59M
Analysts76
Price Target9.52 (53.55%)
Short Float %19.68%
Short Ratio5.6
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)2.33%
Min EPS beat(2)-21.15%
Max EPS beat(2)25.82%
EPS beat(4)2
Avg EPS beat(4)-1.19%
Min EPS beat(4)-33.18%
Max EPS beat(4)25.82%
EPS beat(8)4
Avg EPS beat(8)-0.95%
EPS beat(12)4
Avg EPS beat(12)-3.08%
EPS beat(16)6
Avg EPS beat(16)-1.6%
Revenue beat(2)0
Avg Revenue beat(2)-1.82%
Min Revenue beat(2)-2.12%
Max Revenue beat(2)-1.53%
Revenue beat(4)0
Avg Revenue beat(4)-1.74%
Min Revenue beat(4)-2.39%
Max Revenue beat(4)-0.91%
Revenue beat(8)2
Avg Revenue beat(8)-1.65%
Revenue beat(12)2
Avg Revenue beat(12)-1.9%
Revenue beat(16)5
Avg Revenue beat(16)-1.43%
PT rev (1m)-24.58%
PT rev (3m)-24.58%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-24.52%
EPS NY rev (1m)-8.39%
EPS NY rev (3m)-17.25%
Revenue NQ rev (1m)-0.03%
Revenue NQ rev (3m)-4.14%
Revenue NY rev (1m)-0.07%
Revenue NY rev (3m)-3.79%
Valuation
Industry RankSector Rank
PE 14.09
Fwd PE 13.49
P/S 2.27
P/FCF 13.63
P/OCF 9.87
P/B 0.89
P/tB N/A
EV/EBITDA 10.95
EPS(TTM)0.44
EY7.1%
EPS(NY)0.46
Fwd EY7.41%
FCF(TTM)0.46
FCFY7.34%
OCF(TTM)0.63
OCFY10.13%
SpS2.73
BVpS6.93
TBVpS-1.03
PEG (NY)3.18
PEG (5Y)N/A
Graham Number8.28378 (33.61%)
Profitability
Industry RankSector Rank
ROA -0.1%
ROE -0.15%
ROCE 1.5%
ROIC 1.18%
ROICexc 1.37%
ROICexgc N/A
OM 5.02%
PM (TTM) N/A
GM 61.53%
FCFM 16.66%
ROA(3y)-1.47%
ROA(5y)-0.87%
ROE(3y)-2.19%
ROE(5y)-1.3%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3Y-13.68%
ROICexc growth 5YN/A
OM growth 3Y-20.25%
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y0.55%
GM growth 5Y0.97%
F-Score6
Asset Turnover0.27
Health
Industry RankSector Rank
Debt/Equity 0.27
Debt/FCF 4.2
Debt/EBITDA 3.02
Cap/Depr 35.33%
Cap/Sales 6.34%
Interest Coverage 1.1
Cash Conversion 100.15%
Profit Quality N/A
Current Ratio 2.05
Quick Ratio 2.05
Altman-Z 1.47
F-Score6
WACC8.93%
ROIC/WACC0.13
Cap/Depr(3y)31.2%
Cap/Depr(5y)27.44%
Cap/Sales(3y)5.38%
Cap/Sales(5y)4.59%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-2.22%
EPS 3Y-1.47%
EPS 5YN/A
EPS Q2Q%-40%
EPS Next Y4.43%
EPS Next 2Y7.49%
EPS Next 3Y13.72%
EPS Next 5Y24.3%
Revenue 1Y (TTM)8.75%
Revenue growth 3Y7.67%
Revenue growth 5Y11.46%
Sales Q2Q%3.28%
Revenue Next Year2.3%
Revenue Next 2Y3.83%
Revenue Next 3Y5.91%
Revenue Next 5Y9.47%
EBIT growth 1Y1314.1%
EBIT growth 3Y-14.14%
EBIT growth 5YN/A
EBIT Next Year19.11%
EBIT Next 3Y8.12%
EBIT Next 5YN/A
FCF growth 1Y17.41%
FCF growth 3Y-4.46%
FCF growth 5Y13.61%
OCF growth 1Y19.71%
OCF growth 3Y1.35%
OCF growth 5Y16.54%

CERTARA INC / CERT Fundamental Analysis FAQ

What is the fundamental rating for CERT stock?

ChartMill assigns a fundamental rating of 5 / 10 to CERT.


What is the valuation status of CERTARA INC (CERT) stock?

ChartMill assigns a valuation rating of 6 / 10 to CERTARA INC (CERT). This can be considered as Fairly Valued.


What is the profitability of CERT stock?

CERTARA INC (CERT) has a profitability rating of 4 / 10.


What is the valuation of CERTARA INC based on its PE and PB ratios?

The Price/Earnings (PE) ratio for CERTARA INC (CERT) is 14.09 and the Price/Book (PB) ratio is 0.89.