Certara (CERT) Fundamental Analysis: Revenue, Earnings & Valuation

4.75 / 10

Netural

Fundamentally, Certara scores 4.8/10, showing modest health. Revenue‑MV and Net‑income‑Revenue are strengths, while Profit‑MV and high inventory turnover are weak points. PB‑ROE (group 2, top quality) and Asset‑MV (group 3) are neutral, but Profit‑MV and Cash‑MV sit in low‑return groups, limiting upside.

Analysis Checks(6/10)

Revenue-MV

Value-0.62

Score2/3

Weight5.14%

1M Return1.88%

Profit-MV

Value0.66

Score1/3

Weight-7.08%

1M Return-2.90%

Net income-Revenue

Value-0.04

Score2/3

Weight-2.55%

1M Return-1.16%

PB-ROE

Value-0.15

Score3/3

Weight12.34%

1M Return5.36%

Rate of return on total assets (%)

Value1.75

Score2/3

Weight2.60%

1M Return0.93%

Annualized return on total assets (%)

Value1.75

Score2/3

Weight2.60%

1M Return0.93%

ROE (diluted) (%)

Value-0.15

Score1/3

Weight-0.55%

1M Return-0.20%

Asset-MV

Value-0.55

Score2/3

Weight99.76%

1M Return21.27%

Inventory turnover days

Value213.26

Score1/3

Weight-0.12%

1M Return-0.05%

Cash-MV

Value-0.44

Score1/3

Weight-12.13%

1M Return-5.15%

Is CERT undervalued or overvalued?

CERT scores 4.75/10 on fundamentals and holds a Fair valuation at present. Backed by its -0.15% ROE, -0.38% net margin, -548.76 P/E ratio, 0.82 P/B ratio, and 87.50% earnings growth, these metrics solidify its Netural investment rating.