8.89 USD
-0.02 (-0.22%)
8.89 USD
0 (0%)
CERT gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 35 industry peers in the Health Care Technology industry. Both the profitability and the financial health of CERT get a neutral evaluation. Nothing too spectacular is happening here. CERT is not priced too expensively while it is growing strongly. Keep and eye on this one! This makes CERT very considerable for growth investing!
1. Profitability
1.1 Basic Checks
In the past year CERT was profitable.
CERT had a positive operating cash flow in the past year.
In the past 5 years CERT reported 4 times negative net income.
Each year in the past 5 years CERT had a positive operating cash flow.
1.2 Ratios
The Return On Assets of CERT (0.71%) is better than 77.14% of its industry peers.
CERT has a better Return On Equity (1.02%) than 77.14% of its industry peers.
CERT's Return On Invested Capital of 1.48% is fine compared to the rest of the industry. CERT outperforms 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's Profit Margin of 2.62% is amongst the best of the industry. CERT outperforms 85.71% of its industry peers.
Looking at the Operating Margin, with a value of 6.30%, CERT is in the better half of the industry, outperforming 74.29% of the companies in the same industry.
Looking at the Gross Margin, with a value of 61.44%, CERT is in line with its industry, outperforming 54.29% of the companies in the same industry.
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
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), CERT is destroying value.
Compared to 1 year ago, CERT has more shares outstanding
Compared to 5 years ago, CERT has more shares outstanding
CERT has a worse debt/assets ratio than last year.
2.2 Solvency
CERT has an Altman-Z score of 2.13. 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.
With a decent Altman-Z score value of 2.13, CERT is doing good in the industry, outperforming 62.86% of the companies in the same industry.
The Debt to FCF ratio of CERT is 3.21, which is a good value as it means it would take CERT, 3.21 years of fcf income to pay off all of its debts.
CERT has a Debt to FCF ratio of 3.21. This is in the better half of the industry: CERT outperforms 68.57% of its industry peers.
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 62.86% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.27 | ||
| Debt/FCF | 3.21 | ||
| Altman-Z | 2.13 |
ROIC/WACC0.15
WACC9.96%
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.
CERT's Current ratio of 2.09 is in line compared to the rest of the industry. CERT outperforms 51.43% of its industry peers.
A Quick Ratio of 2.09 indicates that CERT has no problem at all paying its short term obligations.
With a Quick ratio value of 2.09, CERT perfoms like the industry average, outperforming 51.43% of the companies in the same 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.
The Earnings Per Share has been growing by 38.33% on average over the past years. This is a very strong growth
Looking at the last year, CERT shows a quite strong growth in Revenue. The Revenue has grown by 11.47% in the last year.
Measured over the past years, CERT shows a quite strong growth in Revenue. The Revenue has been growing by 13.06% on average per year.
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
CERT is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 19.16% yearly.
CERT is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 9.01% yearly.
EPS Next Y1.9%
EPS Next 2Y11.17%
EPS Next 3Y11.87%
EPS Next 5Y19.16%
Revenue Next Year9.01%
Revenue Next 2Y7.73%
Revenue Next 3Y7.72%
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.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
CERT is valuated rather expensively with a Price/Earnings ratio of 17.78.
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 26.92. CERT is valued slightly cheaper when compared to this.
The Price/Forward Earnings ratio is 15.98, which 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.
CERT is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 23.46, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.78 | ||
| Fwd PE | 15.98 |
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.
Based on the Price/Free Cash Flow ratio, CERT is valued cheaper than 88.57% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 15.47 | ||
| EV/EBITDA | 15.3 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
PEG (NY)9.33
PEG (5Y)N/A
EPS Next 2Y11.17%
EPS Next 3Y11.87%
5. Dividend
5.1 Amount
No dividends for CERT!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
8.89
-0.02 (-0.22%)
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 Cap1.42B
Revenue(TTM)415.55M
Net Income(TTM)10.88M
Analysts75
Price Target12.79 (43.87%)
Short Float %16.96%
Short Ratio9.27
Dividend
| Industry Rank | Sector 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)-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)-10.1%
PT rev (3m)-13.17%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-1.16%
EPS NY rev (1m)2.86%
EPS NY rev (3m)3.32%
Revenue NQ rev (1m)-0.11%
Revenue NQ rev (3m)-3.12%
Revenue NY rev (1m)-0.8%
Revenue NY rev (3m)-0.81%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.78 | ||
| Fwd PE | 15.98 | ||
| P/S | 3.41 | ||
| P/FCF | 15.47 | ||
| P/OCF | 12.11 | ||
| P/B | 1.33 | ||
| P/tB | N/A | ||
| EV/EBITDA | 15.3 |
EPS(TTM)0.5
EY5.62%
EPS(NY)0.56
Fwd EY6.26%
FCF(TTM)0.57
FCFY6.46%
OCF(TTM)0.73
OCFY8.25%
SpS2.61
BVpS6.69
TBVpS-1.05
PEG (NY)9.33
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 | 2.13 |
F-Score7
WACC9.96%
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 Y1.9%
EPS Next 2Y11.17%
EPS Next 3Y11.87%
EPS Next 5Y19.16%
Revenue 1Y (TTM)11.47%
Revenue growth 3Y10.42%
Revenue growth 5Y13.06%
Sales Q2Q%10.33%
Revenue Next Year9.01%
Revenue Next 2Y7.73%
Revenue Next 3Y7.72%
Revenue Next 5Y9.01%
EBIT growth 1Y261.61%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year18.58%
EBIT Next 3Y11.48%
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 17.78 and the Price/Book (PB) ratio is 1.33.