9.65 USD
+0.16 (+1.69%)
9.65 USD
0 (0%)
We assign a fundamental rating of 5 out of 10 to CERT. CERT was compared to 35 industry peers in the Health Care Technology industry. CERT has an average financial health and profitability rating. CERT is growing strongly while it is still valued neutral. This is a good combination! With these ratings, CERT could be worth investigating further 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
- 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.
- The Return On Equity of CERT (1.02%) is better than 77.14% of its industry peers.
- Looking at the Return On Invested Capital, with a value of 1.48%, CERT is in the better half of 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.
- The Operating Margin of CERT (6.30%) is better than 74.29% of its industry peers.
- 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.
- 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
- CERT has a worse debt/assets ratio than last year.
2.2 Solvency
- An Altman-Z score of 2.25 indicates that CERT is not a great score, but indicates only limited risk for bankruptcy at the moment.
- The Altman-Z score of CERT (2.25) is better 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.
- The Debt to FCF ratio of CERT (3.21) is better than 68.57% of its industry peers.
- A Debt/Equity ratio of 0.27 indicates that CERT is not too dependend on debt financing.
- 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 | 2.25 |
ROIC/WACC0.15
WACC9.87%
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 51.43% 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.
- 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
- 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
- The Revenue has grown by 11.47% in the past year. This is quite good.
- 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.
- 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
- Based on the Price/Earnings ratio of 19.30, the valuation of CERT can be described as rather expensive.
- 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 17.38.
- 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 23.94, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 19.3 | ||
| Fwd PE | 17.38 |
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.
- 85.71% of the companies in the same industry are more expensive than CERT, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 16.79 | ||
| 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)12.63
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% |
9.65
+0.16 (+1.69%)
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 Cap1.54B
Revenue(TTM)415.55M
Net Income(TTM)10.88M
Analysts75
Price Target12.62 (30.78%)
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 | 19.3 | ||
| Fwd PE | 17.38 | ||
| P/S | 3.7 | ||
| P/FCF | 16.79 | ||
| P/OCF | 13.15 | ||
| P/B | 1.44 | ||
| P/tB | N/A | ||
| EV/EBITDA | 16.25 |
EPS(TTM)0.5
EY5.18%
EPS(NY)0.56
Fwd EY5.75%
FCF(TTM)0.57
FCFY5.95%
OCF(TTM)0.73
OCFY7.6%
SpS2.61
BVpS6.69
TBVpS-1.05
PEG (NY)12.63
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
WACC9.87%
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 19.3 and the Price/Book (PB) ratio is 1.44.
Can you provide the financial health for CERT stock?
The financial health rating of CERTARA INC (CERT) is 5 / 10.