Company Analysis Certara, Inc.
1. Summary
Advantages
- Price (8.91 $) is less than fair price (10.08 $)
- Current debt level 19.8% is below 100% and has decreased over 5 years from 23.57%.
Disadvantages
- Dividends (0%) are below the sector average (0.5317%).
- The stock's return over the last year (-8.43%) is lower than the sector average (-2.93%).
- The company's current efficiency (ROE=-1.14%) is lower than the sector average (ROE=106.63%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Certara, Inc. | Healthcare | Index | |
|---|---|---|---|
| 7 days | -1.8% | -14.5% | 1% |
| 90 days | -30% | -5.6% | 2.3% |
| 1 year | -8.4% | -2.9% | 20.4% |
CERT vs Sector: Certara, Inc. has significantly underperformed the "Healthcare" sector by -5.49% over the past year.
CERT vs Market: Certara, Inc. has significantly underperformed the market by -28.85% 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 -0.1621% over the past year.
3. Summary of the report
5. Fundamental Analysis
5.1. Stock price and price forecast
Below fair price: The current price (8.91 $) is lower than the fair price (10.08 $).
Price not significantly lower than the fair price: The current price (8.91 $) is slightly lower than the fair price by 13.1%.
5.2. P/E
P/E vs Sector: The company's P/E (-143.07) is lower than that of the sector as a whole (33.49).
P/E vs Market: The company's P/E (-143.07) is lower than that of the market as a whole (-68.72).
5.3. P/BV
P/BV vs Sector: The company's P/BV (1.61) is lower than that of the sector as a whole (260.15).
P/BV vs Market: The company's P/BV (1.61) is lower than that of the market as a whole (51.39).
5.3.1 P/BV Similar companies
5.5. P/S
P/S vs Sector: The company's P/S indicator (4.44) is lower than that of the sector as a whole (129.83).
P/S vs Market: The company's P/S indicator (4.44) is lower than that of the market as a whole (148.63).
5.5.1 P/S Similar companies
5.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (25.44) is higher than that of the sector as a whole (-28.84).
EV/Ebitda vs Market: The company's EV/Ebitda (25.44) is higher than that of the market as a whole (-95.22).
6. Profitability
6.1. Profitability and revenue
6.2. Earnings per share - EPS
6.3. Past profitability Net Income
Yield Trend: Negative and has fallen by -1.88% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-1.88%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-598.11%).
6.4. ROE
ROE vs Sector: The company's ROE (-1.14%) is lower than that of the sector as a whole (106.63%).
ROE vs Market: The company's ROE (-1.14%) is higher than that of the market as a whole (-6.23%).
6.6. ROA
ROA vs Sector: The company's ROA (-0.768%) is higher than that of the sector as a whole (-2.32%).
ROA vs Market: The company's ROA (-0.768%) is lower than that of the market as a whole (38.59%).
6.6. ROIC
ROIC vs Sector: The company's ROIC (-0.2%) is lower than that of the sector as a whole (0.8343%).
ROIC vs Market: The company's ROIC (-0.2%) is lower than that of the market as a whole (9.66%).
8. Dividends
8.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '0.5317%.
8.2. 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.
8.3. Payout percentage
Dividend Coverage: Current payments from income (0%) are at an uncomfortable level.
9. Insider trades
9.1. Insider trading
Insider Buying Exceeds insider sales by 100% over the last 3 months.
9.2. Latest transactions
| Transaction date | Insider | Type | Price | Volume | Quantity |
|---|---|---|---|---|---|
| 09.09.2025 | Pedersen Leif E Officer |
Purchase | 10.92 | 559 366 | 51 224 |
| 21.05.2025 | CASHMAN JAMES E III Chairman |
Purchase | 11.48 | 136 933 | 11 928 |
| 21.05.2025 | Collins Cynthia Director |
Purchase | 11.48 | 136 933 | 11 928 |
| 21.05.2025 | Crane Rosemary A Director |
Purchase | 11.48 | 136 933 | 11 928 |
| 21.05.2025 | Killefer Nancy Director |
Purchase | 11.48 | 136 933 | 11 928 |
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Based on sources: porti.ru
