ScoreWhy is Certara, Inc. ?
1
Company has a low Debt to Equity ratio (avg) at times
2
Healthy long term growth as Operating profit has grown by an annual rate 30.39%
3
Positive results in Jun 25
- OPERATING CASH FLOW(Y) Highest at USD 101.55 MM
- NET PROFIT(HY) Higher at USD 5 MM
- RAW MATERIAL COST(Y) Fallen by -10.26% (YoY)
4
With ROE of 1.03%, it has a risky valuation with a 1.76 Price to Book Value
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -17.47%, its profits have risen by 274% ; the PEG ratio of the company is 0.6
5
Rising Promoter Confidence
- Promoters have increased their stake in the company by 1.26% over the previous quarter and currently hold 7.23% of the company
- Promoters increasing their stake is a sign of high confidence in the future of the business
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Certara, Inc. should be less than 10%
- Overall Portfolio exposure to Software Products should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Software Products)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Certara, Inc. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Certara, Inc.
-15.01%
-0.23
61.89%
S&P 500
13.22%
0.61
20.17%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
11.58%
EBIT Growth (5y)
30.39%
EBIT to Interest (avg)
0.73
Debt to EBITDA (avg)
1.18
Net Debt to Equity (avg)
0.11
Sales to Capital Employed (avg)
0.27
Tax Ratio
63.58%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
99.72%
ROCE (avg)
1.57%
ROE (avg)
0.55%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
170
Industry P/E
Price to Book Value
1.76
EV to EBIT
96.60
EV to EBITDA
22.24
EV to Capital Employed
1.68
EV to Sales
5.14
PEG Ratio
0.63
Dividend Yield
NA
ROCE (Latest)
1.74%
ROE (Latest)
1.03%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bullish
Dow Theory
Bearish
Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend13What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 101.55 MM
NET PROFIT(HY)
Higher at USD 5 MM
RAW MATERIAL COST(Y)
Fallen by -10.26% (YoY
-5What is not working for the Company
NET PROFIT(Q)
At USD -0.6 MM has Fallen at -121.28%
DEBT-EQUITY RATIO
(HY)
Highest at 13.6 %
Here's what is working for Certara, Inc.
Operating Cash Flow
Highest at USD 101.55 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (USD MM)
Raw Material Cost
Fallen by -10.26% (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
Depreciation
Highest at USD 18.82 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (USD MM)
Here's what is not working for Certara, Inc.
Net Profit
At USD -0.6 MM has Fallen at -121.28%
over average net sales of the previous four periods of USD 2.8 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (USD MM)
Debt-Equity Ratio
Highest at 13.6 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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