9.555 USD
+0.04 (+0.37%)
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
- CERT had positive earnings in the past year.
- In the past year CERT had a positive cash flow from operations.
- In the past 5 years CERT reported 4 times negative net income.
- In the past 5 years CERT always reported a positive cash flow from operatings.
1.2 Ratios
- With a decent Return On Assets value of 0.71%, CERT is doing good in the industry, outperforming 77.14% of the companies in the same industry.
- CERT's Return On Equity of 1.02% is fine compared to the rest of the industry. CERT outperforms 77.14% of its industry peers.
- With a decent Return On Invested Capital value of 1.48%, CERT is doing good in the industry, outperforming 65.71% of the companies in the same industry.
| 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
- With an excellent Profit Margin value of 2.62%, CERT belongs to the best of the industry, outperforming 85.71% of the companies in the same industry.
- 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.
- CERT has a Gross Margin (61.44%) which is comparable to the rest of the industry.
- In the last couple of years the Gross Margin of CERT has remained more or less at the same level.
| 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
- The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so CERT is destroying value.
- The number of shares outstanding for CERT has been increased compared to 1 year ago.
- Compared to 5 years ago, CERT has more shares outstanding
- Compared to 1 year ago, CERT has a worse debt to assets ratio.
2.2 Solvency
- An Altman-Z score of 2.26 indicates that CERT is not a great score, but indicates only limited risk for bankruptcy at the moment.
- Looking at the Altman-Z score, with a value of 2.26, CERT is in the better half of 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's Debt to FCF ratio of 3.21 is fine compared to the rest 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.
- CERT has a Debt to Equity ratio of 0.27. This is in the lower half of the industry: CERT underperforms 62.86% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.27 | ||
| Debt/FCF | 3.21 | ||
| Altman-Z | 2.26 |
ROIC/WACC0.15
WACC9.76%
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 has a Current ratio of 2.09. This is comparable to the rest of the industry: CERT outperforms 51.43% of its industry peers.
- CERT has a Quick Ratio of 2.09. This indicates that CERT is financially healthy and has no problem in meeting 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
- The Earnings Per Share has grown by an impressive 28.21% over the past year.
- 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.
- The Revenue has been growing by 13.06% on average over the past years. This is quite good.
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.
- 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
- A Price/Earnings ratio of 19.11 indicates a rather expensive valuation of CERT.
- Compared to the rest of the industry, the Price/Earnings ratio of CERT indicates a rather cheap valuation: CERT is cheaper than 85.71% of the companies listed in the same industry.
- Compared to an average S&P500 Price/Earnings ratio of 27.54, CERT is valued a bit cheaper.
- Based on the Price/Forward Earnings ratio of 17.18, the valuation of CERT can be described as rather expensive.
- 82.86% of the companies in the same industry are more expensive than CERT, based on the Price/Forward Earnings ratio.
- CERT's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 24.31.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 19.11 | ||
| Fwd PE | 17.18 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, CERT is valued a bit cheaper than the industry average as 74.29% of the companies are valued more expensively.
- CERT's Price/Free Cash Flow ratio is rather cheap when compared to the industry. CERT is cheaper than 85.71% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 16.63 | ||
| EV/EBITDA | 16.3 |
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)10.03
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% |
NASDAQ:CERT (1/16/2026, 12:41:01 PM)
9.555
+0.04 (+0.37%)
Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupHealth Care Equipment & Services
GICS IndustryHealth Care Technology
Earnings (Last)11-06 2025-11-06/amc
Earnings (Next)02-23 2026-02-23/amc
Inst Owners93.43%
Inst Owner Change0.32%
Ins Owners0.89%
Ins Owner Change-0.4%
Market Cap1.52B
Revenue(TTM)415.55M
Net Income(TTM)10.88M
Analysts75
Price Target12.79 (33.86%)
Short Float %15.52%
Short Ratio8.12
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)-5.05%
PT rev (3m)-13.17%
EPS NQ rev (1m)-0.28%
EPS NQ rev (3m)-1.16%
EPS NY rev (1m)0.82%
EPS NY rev (3m)3.32%
Revenue NQ rev (1m)-0.11%
Revenue NQ rev (3m)-3.12%
Revenue NY rev (1m)-0.02%
Revenue NY rev (3m)-0.8%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 19.11 | ||
| Fwd PE | 17.18 | ||
| P/S | 3.66 | ||
| P/FCF | 16.63 | ||
| P/OCF | 13.02 | ||
| P/B | 1.43 | ||
| P/tB | N/A | ||
| EV/EBITDA | 16.3 |
EPS(TTM)0.5
EY5.23%
EPS(NY)0.56
Fwd EY5.82%
FCF(TTM)0.57
FCFY6.01%
OCF(TTM)0.73
OCFY7.68%
SpS2.61
BVpS6.69
TBVpS-1.05
PEG (NY)10.03
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 | 2.26 |
F-Score7
WACC9.76%
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.
What is the valuation status of CERTARA INC (CERT) stock?
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 19.11 and the Price/Book (PB) ratio is 1.43.
Can you provide the financial health for CERT stock?
The financial health rating of CERTARA INC (CERT) is 5 / 10.