Certara, Inc. () Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

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Certara, Inc.

Why is Certara, Inc. ?

With a fall in PBT of -517.17%, the company declared Very Negative results in Mar 26

The company has declared negative results for the last 2 consecutive quarters
The company has declared negative results in Dec 25 after 4 consecutive negative quarters
NET PROFIT(Q) At USD -0.51 MM has Fallen at -122.95%
INTEREST COVERAGE RATIO(Q) Lowest at 466.28
CASH AND EQV(HY) Lowest at USD 338.88 MM

Risky -

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of -46.13%, its profits have risen by 194.3% ; the PEG ratio of the company is 0.4

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -46.13% returns in the last 1 year, the stock has also underperformed S&P 500 in each of the last 3 annual periods

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Software Products)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Certara, Inc. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Certara, Inc.

-48.91%

-0.72

59.48%

S&P 500

28.2%

2.25

12.67%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

11.45%

EBIT Growth (5y)

25.57%

EBIT to Interest (avg)

0.73

Debt to EBITDA (avg)

1.18

Net Debt to Equity (avg)

0.11

Sales to Capital Employed (avg)

0.28

Tax Ratio

63.58%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

100.00%

ROCE (avg)

1.57%

ROE (avg)

0.55%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

0.97

EV to EBIT

41.27

EV to EBITDA

11.31

EV to Capital Employed

0.97

EV to Sales

2.79

PEG Ratio

0.42

Dividend Yield

ROCE (Latest)

2.36%

ROE (Latest)

1.20%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Dow Theory

Mildly Bullish

Bearish

OBV

Mildly Bearish

Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

2What is working for the Company

RAW MATERIAL COST(Y)

Fallen by 0.47% (YoY

NET SALES(Q)

Highest at USD 106.92 MM

-22What is not working for the Company

NET PROFIT(Q)

At USD -0.51 MM has Fallen at -122.95%

INTEREST COVERAGE RATIO(Q)

Lowest at 466.28

CASH AND EQV(HY)

Lowest at USD 338.88 MM

DEBT-EQUITY RATIO (HY)

Highest at 15.19 %

OPERATING PROFIT(Q)

Lowest at USD 23.04 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 21.55 %

PRE-TAX PROFIT(Q)

Lowest at USD 0.31 MM

EPS(Q)

Lowest at USD -0.06

Here's what is working for Certara, Inc.

Net Sales

Highest at USD 106.92 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (USD MM)

Raw Material Cost

Fallen by 0.47% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales

Here's what is not working for Certara, Inc.

Pre-Tax Profit

At USD 0.31 MM has Fallen at -89.97%

over average net sales of the previous four periods of USD 3.09 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (USD MM)

Net Profit

At USD -0.51 MM has Fallen at -122.95%

over average net sales of the previous four periods of USD 2.22 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (USD MM)

Interest Coverage Ratio

Lowest at 466.28

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Operating Profit

Lowest at USD 23.04 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (USD MM)

Operating Profit Margin

Lowest at 21.55 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Lowest at USD 0.31 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (USD MM)

EPS

Lowest at USD -0.06

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (USD)

Cash and Eqv

Lowest at USD 338.88 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Debt-Equity Ratio

Highest at 15.19 %

in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio