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Certara, Inc.

  • Market Cap: Small Cap
  • Industry: Software Products
  • ISIN: US15687V1098
USD
8.64
-0.19 (-2.15%)

Sep 23

NAS

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
JFrog Ltd.
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Sprout Social, Inc.
RingCentral, Inc.
Asana, Inc.
Envestnet, Inc.
Alteryx, Inc.
ACI Worldwide, Inc.
Aurora Innovation, Inc.
N-able, Inc.
Certara, Inc.

Why is Certara, Inc. ?

1
With a fall in Net Sales of -12.76%, the company declared Very Negative results in Jun 26
  • The company has declared negative results for the last 3 consecutive quarters
  • The company has declared negative results in Dec 25 after 4 consecutive negative quarters
  • INTEREST COVERAGE RATIO(Q) Lowest at 384.66
  • CASH AND EQV(HY) Lowest at USD 333.62 MM
  • NET SALES(Q) Lowest at USD 93.27 MM
2
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 -25.52%, its profits have risen by 17.9% ; the PEG ratio of the company is 15.1
3
Consistent Underperformance against the benchmark over the last 3 years
  • Along with generating -25.52% returns in the last 1 year, the stock has also underperformed S&P 500 in each of the last 3 annual periods
stock-recommendationReal-Time Research Report

Verdict Report

How much should you sell?

  1. 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.
-25.52%
-0.31
61.30%
S&P 500
15.76%
1.20
13.17%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
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
0
Pledged Shares
0
Institutional Holding
100.00%
ROCE (avg)
1.57%
ROE (avg)
0.55%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

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

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
290
Industry P/E
Price to Book Value
0.86
EV to EBIT
39.69
EV to EBITDA
10.13
EV to Capital Employed
0.87
EV to Sales
2.44
PEG Ratio
15.12
Dividend Yield
NA
ROCE (Latest)
2.20%
ROE (Latest)
0.30%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bullish
Bearish
OBV
Mildly Bearish
Bearish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

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

1What is working for the Company
EPS(Q)

Highest at USD 0.07

-24What is not working for the Company
INTEREST COVERAGE RATIO(Q)

Lowest at 384.66

CASH AND EQV(HY)

Lowest at USD 333.62 MM

NET SALES(Q)

Lowest at USD 93.27 MM

OPERATING PROFIT(Q)

Lowest at USD 19.18 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 20.57 %

PRE-TAX PROFIT(Q)

Lowest at USD -3.34 MM

NET PROFIT(Q)

Lowest at USD -3.03 MM

Here's what is working for Certara, Inc.

EPS
Highest at USD 0.07
in the last five periods
MOJO Watch
Increasing profitability; company has created higher earnings for shareholders

EPS (USD)

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

Pre-Tax Profit
At USD -3.34 MM has Fallen at -283.18%
over average net sales of the previous four periods of USD 1.82 MM
MOJO Watch
Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (USD MM)

Net Profit
At USD -3.03 MM has Fallen at -534.61%
over average net sales of the previous four periods of USD 0.7 MM
MOJO Watch
Near term Net Profit trend is very negative

Net Profit (USD MM)

Interest Coverage Ratio
Lowest at 384.66
in the last five periods
MOJO Watch
The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Net Sales
Lowest at USD 93.27 MM
in the last five periods
MOJO Watch
Near term sales trend is negative

Net Sales (USD MM)

Net Sales
At USD 93.27 MM has Fallen at -11.12%
over average net sales of the previous four periods of USD 104.94 MM
MOJO Watch
Near term sales trend is negative

Net Sales (USD MM)

Operating Profit
Lowest at USD 19.18 MM
in the last five periods
MOJO Watch
Near term Operating Profit trend is negative

Operating Profit (USD MM)

Operating Profit Margin
Lowest at 20.57 %
in the last five periods
MOJO Watch
Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit
Lowest at USD -3.34 MM
in the last five periods
MOJO Watch
Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (USD MM)

Net Profit
Lowest at USD -3.03 MM
in the last five periods
MOJO Watch
Near term Net Profit trend is negative

Net Profit (USD MM)

Cash and Eqv
Lowest at USD 333.62 MM
in the last six Semi-Annual periods
MOJO Watch
Short Term liquidity is deteriorating

Cash and Cash Equivalents

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