9.49 USD
-0.02 (-0.21%)
9.4 USD
-0.09 (-0.95%)
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! These ratings would make CERT suitable 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.
- Each year in the past 5 years CERT had a positive operating cash flow.
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 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
- The Profit Margin of CERT (2.62%) is better than 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 (61.44%) which is in line with its industry peers.
- 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
- 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 more shares outstanding
- CERT has more shares outstanding than it did 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 2.25. 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 better Altman-Z score (2.25) than 62.86% 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'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 | 2.25 |
ROIC/WACC0.15
WACC9.82%
2.3 Liquidity
- A Current Ratio of 2.09 indicates that CERT has no problem at all paying its short term obligations.
- With a Current ratio value of 2.09, CERT perfoms like the industry average, outperforming 51.43% of the companies in the same industry.
- 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
- 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%.
- 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
- 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
- Although the future EPS growth is still strong, it is not able to hold up the even more excellent growth rate of 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 18.98 indicates a rather expensive valuation of CERT.
- 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 26.94. CERT is valued slightly cheaper when compared to this.
- CERT is valuated rather expensively with a Price/Forward Earnings ratio of 17.09.
- 82.86% of the companies in the same industry are more expensive than CERT, based on the Price/Forward Earnings ratio.
- CERT is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 23.94, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.98 | ||
| Fwd PE | 17.09 |
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.
- Based on the Price/Free Cash Flow ratio, CERT is valued cheaply inside the industry as 85.71% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 16.52 | ||
| EV/EBITDA | 16.25 |
4.3 Compensation for Growth
- The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates CERT does not grow enough to justify the current Price/Earnings ratio.
PEG (NY)12.42
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% |
9.49
-0.02 (-0.21%)
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 Cap1.51B
Revenue(TTM)415.55M
Net Income(TTM)10.88M
Analysts75
Price Target12.62 (32.98%)
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 | 18.98 | ||
| Fwd PE | 17.09 | ||
| P/S | 3.64 | ||
| P/FCF | 16.52 | ||
| P/OCF | 12.93 | ||
| P/B | 1.42 | ||
| P/tB | N/A | ||
| EV/EBITDA | 16.25 |
EPS(TTM)0.5
EY5.27%
EPS(NY)0.56
Fwd EY5.85%
FCF(TTM)0.57
FCFY6.05%
OCF(TTM)0.73
OCFY7.73%
SpS2.61
BVpS6.69
TBVpS-1.05
PEG (NY)12.42
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 | 2.25 |
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 18.98 and the Price/Book (PB) ratio is 1.42.
Can you provide the financial health for CERT stock?
The financial health rating of CERTARA INC (CERT) is 5 / 10.