CERT
Certara·NASDAQ
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7.53 / 10
Outperform
Fundamental analysis of Certara is favorable, scoring 7.5/10. Key strengths include positive Revenue-MV (-0.8753) and Asset-MV (-0.5007) differences, both ranking in higher performance groups (2 and 3) with solid historical returns (7.23% and 27.51% one-month returns, respectively). The PB-ROE factor of 0.2380 places it in Group 2 with a 3/3 quality score, historically associated with 13.67% one-month returns. However, Cash-MV is negative (-0.5850) in the lowest group, indicating potential liquidity concerns. Overall, the fundamentals suggest resilience but with caveats on cash position and profitability margins.
Analysis Checks(7/10)
Revenue-MV
Value-0.88
Score2/3
Weight9.76%
1M Return7.23%
Value-0.88
Score2/3
Weight9.76%
1M Return7.23%
Profit-MV
Value-2.31
Score1/3
Weight0.50%
1M Return0.38%
Value-2.31
Score1/3
Weight0.50%
1M Return0.38%
PB-ROE
Value0.24
Score3/3
Weight17.10%
1M Return13.67%
Value0.24
Score3/3
Weight17.10%
1M Return13.67%
Annualized return on total assets (%)
Value2.16
Score2/3
Weight1.95%
1M Return1.47%
Value2.16
Score2/3
Weight1.95%
1M Return1.47%
Inventory turnover days
Value232.28
Score3/3
Weight1.99%
1M Return1.44%
Value232.28
Score3/3
Weight1.99%
1M Return1.44%
Days sales outstanding
Value81.91
Score0/3
Weight-1.93%
1M Return-1.40%
Value81.91
Score0/3
Weight-1.93%
1M Return-1.40%
Net income-Revenue
Value-2.38
Score3/3
Weight7.02%
1M Return5.64%
Value-2.38
Score3/3
Weight7.02%
1M Return5.64%
Rate of return on total assets (%)
Value1.62
Score2/3
Weight1.95%
1M Return1.47%
Value1.62
Score2/3
Weight1.95%
1M Return1.47%
Asset-MV
Value-0.50
Score3/3
Weight62.00%
1M Return27.51%
Value-0.50
Score3/3
Weight62.00%
1M Return27.51%
Cash-MV
Value-0.58
Score1/3
Weight-0.35%
1M Return-0.26%
Value-0.58
Score1/3
Weight-0.35%
1M Return-0.26%
Revenue-MV
Value-0.88
Score2/3
Weight9.76%
1M Return7.23%
Value-0.88
Score2/3
Weight9.76%
1M Return7.23%
Days sales outstanding
Value81.91
Score0/3
Weight-1.93%
1M Return-1.40%
Value81.91
Score0/3
Weight-1.93%
1M Return-1.40%
Profit-MV
Value-2.31
Score1/3
Weight0.50%
1M Return0.38%
Value-2.31
Score1/3
Weight0.50%
1M Return0.38%
Net income-Revenue
Value-2.38
Score3/3
Weight7.02%
1M Return5.64%
Value-2.38
Score3/3
Weight7.02%
1M Return5.64%
PB-ROE
Value0.24
Score3/3
Weight17.10%
1M Return13.67%
Value0.24
Score3/3
Weight17.10%
1M Return13.67%
Rate of return on total assets (%)
Value1.62
Score2/3
Weight1.95%
1M Return1.47%
Value1.62
Score2/3
Weight1.95%
1M Return1.47%
Annualized return on total assets (%)
Value2.16
Score2/3
Weight1.95%
1M Return1.47%
Value2.16
Score2/3
Weight1.95%
1M Return1.47%
Asset-MV
Value-0.50
Score3/3
Weight62.00%
1M Return27.51%
Value-0.50
Score3/3
Weight62.00%
1M Return27.51%
Inventory turnover days
Value232.28
Score3/3
Weight1.99%
1M Return1.44%
Value232.28
Score3/3
Weight1.99%
1M Return1.44%
Cash-MV
Value-0.58
Score1/3
Weight-0.35%
1M Return-0.26%
Value-0.58
Score1/3
Weight-0.35%
1M Return-0.26%
Is CERT fundamentally strong?
- CERT scores 7.53/10 on fundamentals and holds a Discounted valuation at present. Backed by its 0.40% ROE, 2.62% net margin, 106.77 P/E ratio, 1.09 P/B ratio, and 135.00% earnings growth, these metrics solidify its Outperform investment rating.
