9.4386 USD
-0.07 (-0.75%)
Taking everything into account, CERT scores 5 out of 10 in our fundamental rating. CERT was compared to 35 industry peers in the Health Care Technology industry. CERT has an average financial health and profitability rating. CERT is not overvalued while it is showing excellent growth. This is an interesting combination. These ratings could make CERT a good candidate for growth investing.
1. Profitability
1.1 Basic Checks
- CERT had positive earnings in the past year.
- CERT had a positive operating cash flow in the past year.
- CERT had negative earnings in 4 of the past 5 years.
- In the past 5 years CERT always reported a positive cash flow from operatings.
1.2 Ratios
- Looking at the Return On Assets, with a value of 0.71%, CERT is in the better half of 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
- CERT has a better Profit Margin (2.62%) than 85.71% of its industry peers.
- With a decent Operating Margin value of 6.30%, CERT is doing good in 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.
- 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.
- CERT has more shares outstanding than it did 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
- CERT has an Altman-Z score of 2.26. 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.
- The Altman-Z score of CERT (2.26) is better than 62.86% of its industry peers.
- 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.
- CERT has a Debt/Equity ratio of 0.27. This is a healthy value indicating a solid balance between debt and equity.
- Looking at the Debt to Equity ratio, with a value of 0.27, CERT is doing worse than 62.86% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.27 | ||
| Debt/FCF | 3.21 | ||
| Altman-Z | 2.26 |
ROIC/WACC0.15
WACC9.82%
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.
- 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's Quick ratio of 2.09 is in line compared to the rest of the industry. CERT outperforms 51.43% of its industry peers.
| 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.
- CERT shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 38.33% yearly.
- The Revenue has grown by 11.47% in the past year. This is quite good.
- 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
- The Earnings Per Share is expected to grow by 19.16% on average over the next years. This is quite good.
- The Revenue is expected to grow by 9.01% on average over the next years. This is quite good.
EPS Next Y1.53%
EPS Next 2Y11.09%
EPS Next 3Y11.8%
EPS Next 5Y19.16%
Revenue Next Year8.97%
Revenue Next 2Y7.64%
Revenue Next 3Y7.65%
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
- A Price/Earnings ratio of 18.88 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.
- CERT's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 27.38.
- CERT is valuated correctly with a Price/Forward Earnings ratio of 17.00.
- CERT's Price/Forward Earnings ratio is rather cheap when compared to the industry. CERT is cheaper than 82.86% of the companies in the same industry.
- CERT is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 24.29, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.88 | ||
| Fwd PE | 17 |
4.2 Price Multiples
- Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of CERT indicates a somewhat cheap valuation: CERT is cheaper than 74.29% of the companies listed 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 85.71% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 16.43 | ||
| EV/EBITDA | 16.28 |
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)12.35
PEG (5Y)N/A
EPS Next 2Y11.09%
EPS Next 3Y11.8%
5. Dividend
5.1 Amount
- No dividends for CERT!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
NASDAQ:CERT (1/20/2026, 2:54:03 PM)
9.4386
-0.07 (-0.75%)
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 Change1.27%
Ins Owners0.89%
Ins Owner Change-0.4%
Market Cap1.50B
Revenue(TTM)415.55M
Net Income(TTM)10.88M
Analysts75
Price Target12.62 (33.71%)
Short Float %17.3%
Short Ratio8.52
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)-6.31%
PT rev (3m)-14.33%
EPS NQ rev (1m)-0.89%
EPS NQ rev (3m)-2.03%
EPS NY rev (1m)-0.37%
EPS NY rev (3m)2.94%
Revenue NQ rev (1m)-0.21%
Revenue NQ rev (3m)-3.32%
Revenue NY rev (1m)-0.04%
Revenue NY rev (3m)-0.84%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.88 | ||
| Fwd PE | 17 | ||
| P/S | 3.62 | ||
| P/FCF | 16.43 | ||
| P/OCF | 12.86 | ||
| P/B | 1.41 | ||
| P/tB | N/A | ||
| EV/EBITDA | 16.28 |
EPS(TTM)0.5
EY5.3%
EPS(NY)0.56
Fwd EY5.88%
FCF(TTM)0.57
FCFY6.09%
OCF(TTM)0.73
OCFY7.77%
SpS2.61
BVpS6.69
TBVpS-1.05
PEG (NY)12.35
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
WACC9.82%
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 Y1.53%
EPS Next 2Y11.09%
EPS Next 3Y11.8%
EPS Next 5Y19.16%
Revenue 1Y (TTM)11.47%
Revenue growth 3Y10.42%
Revenue growth 5Y13.06%
Sales Q2Q%10.33%
Revenue Next Year8.97%
Revenue Next 2Y7.64%
Revenue Next 3Y7.65%
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 18.88 and the Price/Book (PB) ratio is 1.41.
Can you provide the financial health for CERT stock?
The financial health rating of CERTARA INC (CERT) is 5 / 10.