9.22 USD
-0.35 (-3.66%)
9.21 USD
-0.01 (-0.11%)
Overall CERT gets a fundamental rating of 5 out of 10. We evaluated CERT against 35 industry peers in the Health Care Technology industry. CERT has an average financial health and profitability rating. CERT is not priced too expensively while it is growing strongly. Keep and eye on this one! These ratings could make CERT a good candidate for growth investing.
1. Profitability
1.1 Basic Checks
In the past year CERT was profitable.
In the past year CERT had a positive cash flow from operations.
In the past 5 years CERT reported 4 times negative net income.
CERT had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
CERT has a Return On Assets of 0.71%. This is in the better half of the industry: CERT outperforms 77.14% of its industry peers.
CERT has a Return On Equity of 1.02%. This is in the better half of the industry: CERT outperforms 77.14% of its industry peers.
The Return On Invested Capital of CERT (1.48%) is better than 65.71% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.71% | ||
| ROE | 1.02% | ||
| ROIC | 1.48% |
ROA(3y)-1.12%
ROA(5y)-1.63%
ROE(3y)-1.69%
ROE(5y)-2.47%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
CERT has a Profit Margin of 2.62%. This is amongst the best in the industry. CERT outperforms 85.71% of its industry peers.
CERT has a better Operating Margin (6.30%) than 74.29% of its industry peers.
CERT has a Gross Margin of 61.44%. This is comparable to the rest of the industry: CERT outperforms 54.29% of its industry peers.
CERT's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 6.3% | ||
| PM (TTM) | 2.62% | ||
| GM | 61.44% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-0.61%
GM growth 5Y-0.61%
2. Health
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.
CERT has more shares outstanding than it did 1 year ago.
The number of shares outstanding for CERT has been increased compared to 5 years ago.
The debt/assets ratio for CERT is higher compared to a year ago.
2.2 Solvency
CERT has an Altman-Z score of 2.20. This is not the best score and indicates that CERT is in the grey zone with still only limited risk for bankruptcy at the moment.
CERT has a Altman-Z score of 2.20. This is in the better half of the industry: CERT outperforms 65.71% of its industry peers.
CERT has a debt to FCF ratio of 3.21. This is a good value and a sign of high solvency as CERT would need 3.21 years to pay back of all of its debts.
CERT has a better Debt to FCF ratio (3.21) than 68.57% of its industry peers.
CERT has a Debt/Equity ratio of 0.27. This is a healthy value indicating a solid balance between debt and equity.
CERT has a worse Debt to Equity ratio (0.27) than 60.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.27 | ||
| Debt/FCF | 3.21 | ||
| Altman-Z | 2.2 |
ROIC/WACC0.15
WACC9.63%
2.3 Liquidity
CERT has a Current Ratio of 2.09. This indicates that CERT is financially healthy and has no problem in meeting its short term obligations.
Looking at the Current ratio, with a value of 2.09, CERT is in line with its industry, outperforming 48.57% of the companies in the same industry.
A Quick Ratio of 2.09 indicates that CERT has no problem at all paying its short term obligations.
CERT has a Quick ratio (2.09) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.09 | ||
| Quick Ratio | 2.09 |
3. Growth
3.1 Past
CERT shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 28.21%, which is quite impressive.
Measured over the past years, CERT shows a very strong growth in Earnings Per Share. The EPS has been growing by 38.33% on average per year.
CERT shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 11.47%.
CERT shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 13.06% yearly.
EPS 1Y (TTM)28.21%
EPS 3Y38.33%
EPS 5YN/A
EPS Q2Q%7.69%
Revenue 1Y (TTM)11.47%
Revenue growth 3Y10.42%
Revenue growth 5Y13.06%
Sales Q2Q%10.33%
3.2 Future
The Earnings Per Share is expected to grow by 19.16% on average over the next years. This is quite good.
Based on estimates for the next years, CERT will show a quite strong growth in Revenue. The Revenue will grow by 9.01% on average per year.
EPS Next Y1.07%
EPS Next 2Y11.27%
EPS Next 3Y12.83%
EPS Next 5Y19.16%
Revenue Next Year9.04%
Revenue Next 2Y7.9%
Revenue Next 3Y7.92%
Revenue Next 5Y9.01%
3.3 Evolution
The estimated forward EPS growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
CERT is valuated rather expensively with a Price/Earnings ratio of 18.44.
Based on the Price/Earnings ratio, CERT is valued cheaply inside the industry as 85.71% of the companies are valued more expensively.
The average S&P500 Price/Earnings ratio is at 26.49. CERT is valued slightly cheaper when compared to this.
A Price/Forward Earnings ratio of 16.55 indicates a correct valuation of CERT.
Based on the Price/Forward Earnings ratio, CERT is valued cheaply inside the industry as 82.86% of the companies are valued more expensively.
Compared to an average S&P500 Price/Forward Earnings ratio of 23.69, CERT is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.44 | ||
| Fwd PE | 16.55 |
4.2 Price Multiples
74.29% of the companies in the same industry are more expensive than CERT, based on the Enterprise Value to EBITDA ratio.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of CERT indicates a rather cheap valuation: CERT is cheaper than 88.57% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 16.05 | ||
| EV/EBITDA | 15.82 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
CERT's earnings are expected to grow with 12.83% in the coming years. This may justify a more expensive valuation.
PEG (NY)17.19
PEG (5Y)N/A
EPS Next 2Y11.27%
EPS Next 3Y12.83%
5. Dividend
5.1 Amount
No dividends for CERT!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
9.22
-0.35 (-3.66%)
Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupHealth Care Equipment & Services
GICS IndustryHealth Care Technology
Earnings (Last)
Earnings (Next)
Inst Owners93.44%
Inst Owner Change10.12%
Ins Owners2.46%
Ins Owner Change-0.4%
Market Cap1.47B
Revenue(TTM)415.55M
Net Income(TTM)10.88M
Analysts75
Price Target13.47 (46.1%)
Short Float %15.33%
Short Ratio8.45
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
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)-3.68%
Min EPS beat(2)-33.18%
Max EPS beat(2)25.82%
EPS beat(4)3
Avg EPS beat(4)8.05%
Min EPS beat(4)-33.18%
Max EPS beat(4)25.82%
EPS beat(8)4
Avg EPS beat(8)-0.69%
EPS beat(12)5
Avg EPS beat(12)0.42%
EPS beat(16)6
Avg EPS beat(16)-5.81%
Revenue beat(2)0
Avg Revenue beat(2)-2.25%
Min Revenue beat(2)-2.39%
Max Revenue beat(2)-2.12%
Revenue beat(4)1
Avg Revenue beat(4)-1.35%
Min Revenue beat(4)-2.39%
Max Revenue beat(4)0%
Revenue beat(8)2
Avg Revenue beat(8)-1.5%
Revenue beat(12)3
Avg Revenue beat(12)-1.53%
Revenue beat(16)5
Avg Revenue beat(16)-2.04%
PT rev (1m)-11.35%
PT rev (3m)-8.56%
EPS NQ rev (1m)-1%
EPS NQ rev (3m)-0.88%
EPS NY rev (1m)2.02%
EPS NY rev (3m)0.56%
Revenue NQ rev (1m)-1.69%
Revenue NQ rev (3m)-3.01%
Revenue NY rev (1m)-0.78%
Revenue NY rev (3m)-1.38%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.44 | ||
| Fwd PE | 16.55 | ||
| P/S | 3.53 | ||
| P/FCF | 16.05 | ||
| P/OCF | 12.56 | ||
| P/B | 1.38 | ||
| P/tB | N/A | ||
| EV/EBITDA | 15.82 |
EPS(TTM)0.5
EY5.42%
EPS(NY)0.56
Fwd EY6.04%
FCF(TTM)0.57
FCFY6.23%
OCF(TTM)0.73
OCFY7.96%
SpS2.61
BVpS6.69
TBVpS-1.05
PEG (NY)17.19
PEG (5Y)N/A
Graham Number8.67
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.71% | ||
| ROE | 1.02% | ||
| ROCE | 1.87% | ||
| ROIC | 1.48% | ||
| ROICexc | 1.68% | ||
| ROICexgc | N/A | ||
| OM | 6.3% | ||
| PM (TTM) | 2.62% | ||
| GM | 61.44% | ||
| FCFM | 22.02% |
ROA(3y)-1.12%
ROA(5y)-1.63%
ROE(3y)-1.69%
ROE(5y)-2.47%
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 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-0.61%
GM growth 5Y-0.61%
F-Score7
Asset Turnover0.27
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.27 | ||
| Debt/FCF | 3.21 | ||
| Debt/EBITDA | 2.89 | ||
| Cap/Depr | 34.15% | ||
| Cap/Sales | 6.1% | ||
| Interest Coverage | 1.19 | ||
| Cash Conversion | 116.35% | ||
| Profit Quality | 841.35% | ||
| Current Ratio | 2.09 | ||
| Quick Ratio | 2.09 | ||
| Altman-Z | 2.2 |
F-Score7
WACC9.63%
ROIC/WACC0.15
Cap/Depr(3y)27.38%
Cap/Depr(5y)24.09%
Cap/Sales(3y)4.51%
Cap/Sales(5y)3.98%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)28.21%
EPS 3Y38.33%
EPS 5YN/A
EPS Q2Q%7.69%
EPS Next Y1.07%
EPS Next 2Y11.27%
EPS Next 3Y12.83%
EPS Next 5Y19.16%
Revenue 1Y (TTM)11.47%
Revenue growth 3Y10.42%
Revenue growth 5Y13.06%
Sales Q2Q%10.33%
Revenue Next Year9.04%
Revenue Next 2Y7.9%
Revenue Next 3Y7.92%
Revenue Next 5Y9.01%
EBIT growth 1Y261.61%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year18.31%
EBIT Next 3Y11.7%
EBIT Next 5Y10.77%
FCF growth 1Y13.27%
FCF growth 3Y4.89%
FCF growth 5Y15.82%
OCF growth 1Y23.15%
OCF growth 3Y10.04%
OCF growth 5Y16.17%
CERTARA INC / CERT FAQ
What is the fundamental rating for CERT stock?
ChartMill assigns a fundamental rating of 5 / 10 to CERT.
Can you provide the valuation status for CERTARA INC?
ChartMill assigns a valuation rating of 5 / 10 to CERTARA INC (CERT). This can be considered as Fairly Valued.
Can you provide the profitability details for CERTARA INC?
CERTARA INC (CERT) has a profitability rating of 5 / 10.
What are the PE and PB ratios of CERTARA INC (CERT) stock?
The Price/Earnings (PE) ratio for CERTARA INC (CERT) is 18.44 and the Price/Book (PB) ratio is 1.38.