Company Analysis Certara, Inc.
1. Summary
Advantages
- Price (10.61 $) is less than fair price (15.36 $)
- Current debt level 19.36% is below 100% and has decreased over 5 years from 38.6%.
Disadvantages
- Dividends (0%) are below the sector average (0.541%).
- The stock's return over the last year (-20.22%) is lower than the sector average (-12.5%).
- The company's current efficiency (ROE=-5.29%) is lower than the sector average (ROE=9.61%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Certara, Inc. | Healthcare | Index | |
|---|---|---|---|
| 7 days | 13.7% | 2.5% | 0.7% |
| 90 days | 30% | -17.8% | 2.2% |
| 1 year | -20.2% | -12.5% | 26% |
CERT vs Sector: Certara, Inc. has significantly underperformed the "Healthcare" sector by -7.72% over the past year.
CERT vs Market: Certara, Inc. has significantly underperformed the market by -46.2% over the past year.
Stable price: CERT is not significantly more volatile than the rest of the market on "NASDAQ" over the last 3 months, with typical variations of +/- 5% per week.
Long period: CERT with weekly volatility of -0.3888% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Below fair price: The current price (10.61 $) is lower than the fair price (15.36 $).
Price significantly below the fair price: The current price (10.61 $) is 44.8% lower than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (171.46) is higher than that of the sector as a whole (48.77).
P/E vs Market: The company's P/E (171.46) is higher than that of the market as a whole (49.04).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (1.62) is lower than that of the sector as a whole (4.83).
P/BV vs Market: The company's P/BV (1.62) is lower than that of the market as a whole (3.17).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (4.78) is lower than that of the sector as a whole (33.77).
P/S vs Market: The company's P/S indicator (4.78) is lower than that of the market as a whole (10.24).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (73.83) is higher than that of the sector as a whole (-22.17).
EV/Ebitda vs Market: The company's EV/Ebitda (73.83) is higher than that of the market as a whole (28.32).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Rising and has grown by 2.41% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (2.41%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (4135.44%).
5.4. ROE
ROE vs Sector: The company's ROE (-5.29%) is lower than that of the sector as a whole (9.61%).
ROE vs Market: The company's ROE (-5.29%) is lower than that of the market as a whole (10.71%).
5.5. ROA
ROA vs Sector: The company's ROA (-3.54%) is lower than that of the sector as a whole (0.3443%).
ROA vs Market: The company's ROA (-3.54%) is lower than that of the market as a whole (6.47%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (-0.2%) is lower than that of the sector as a whole (7.63%).
ROIC vs Market: The company's ROIC (-0.2%) is lower than that of the market as a whole (10.79%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '0.541%.
7.2. Stability and increase in payments
Unstable dividends: The company's dividend yield 0% has not been consistently paid over the past 7 years, DSI=0.
Weak dividend growth: The company's dividend yield 0% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (0%) are at an uncomfortable level.
8. Insider trades
8.1. Insider trading
Insider Buying Exceeds insider sales by 100% over the last 3 months.
8.2. Latest transactions
| Transaction date | Insider | Type | Price | Volume | Quantity |
|---|---|---|---|---|---|
| 11.09.2023 | Pedersen Leif E PRESIDENT, CHIEF COMMERCAL OFF |
Sale | 14.6 | 747 870 | 51 224 |
| 14.04.2023 | Traynor Richard M. SVP AND GENERAL COUNSEL |
Sale | 23.66 | 118 300 | 5 000 |
| 27.12.2021 | Traynor Richard M. SVP AND GENERAL COUNSEL |
Sale | 29.3 | 87 900 | 3 000 |
| 02.08.2021 | EQT Avatar Parent L.P. 10% Owner |
Sale | 26 | 188 568 000 | 7 252 632 |
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