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Certara, Inc. CERT NASDAQ

NASDAQ Global Select • Healthcare • Medical - Healthcare Information Services • US • USD

SharesGrow Score
47/100
2/7 Pass
SharesGrow Intrinsic Value
$17.33
+197.8%
Analyst Price Target
$10.00
+71.8%

Certara, Inc. (CERT) is a Medical - Healthcare Information Services company in the Healthcare sector, currently trading at $5.82. It has a SharesGrow Score of 47/100, indicating a mixed investment profile with 2 out of 7 criteria passed.

SharesGrow calculates the intrinsic value of CERT = $17.33 (+197.8% from the current price, the stock appears undervalued). Analyst consensus target is CERT = $10 (+71.8% upside).

Valuation: CERT trades at a trailing Price-to-Earnings (P/E) of -532.6 (S&P 500 average ~25).

Financials: revenue is $419M, +7.7%/yr average growth. Net income is $2M (loss), growing at -103.6%/yr. Net profit margin is -0.4% (negative). Gross margin is 61.5% (+1 pp trend).

Balance sheet: total debt is $11M against $1.1B equity (Debt-to-Equity (D/E) ratio 0.01, conservative). Current ratio is 2.05 (strong liquidity). Debt-to-assets is 0.7%. Total assets: $1.6B.

Analyst outlook: 8 / 14 analysts rate CERT as buy (57%) — moderate consensus.

SharesGrow 7-Criteria breakdown: Value 60/100 (Pass), Growth 40/100 (Partial), Past 25/100 (Fail), Health 67/100 (Partial), Moat 60/100 (Partial), Future 64/100 (Pass), Income 10/100 (Fail).

$10.00
▲ 71.82% Upside
Average Price Target
The 12-month price target for Certara, Inc. is $10.00.

CERT SharesGrow Score Overview

47/100
SharesGrow Score
Mixed signals — some strengths
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VALUE 60/100
Valuation — P/E, PEG, Forward PEG
GROWTH 40/100
Financials — average growth
PAST 25/100
strong — trend
HEALTH 67/100
Balance sheet — Debt-to-Equity (D/E) ratio, Current ratio is
MOAT 60/100
Gross margin is + market cap
FUTURE 64/100
Analyst outlook — as buy
INCOME 10/100
Net profit margin is
Scores derived from financial statements, analyst ratings, and balance sheet data.

Score Breakdown — CERT

VALUE Pass
60/100
CERT trades at a trailing Price-to-Earnings (P/E) of -532.6 (S&P 500 average ~25). Forward PEG -49.77 — Peter Lynch undervalued (≤1.0). Trailing PEG 4.65. Analyst consensus target is $10, implying +71.8% from the current price $6. Composite: Price-to-Earnings (20%) + Forward Price/Earnings-to-Growth (35%) + upside (25%) + trailing PEG (20%). ≥ 60 = Pass.
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GROWTH Partial
40/100
CERT: +7.7%/yr revenue is, -103.6%/yr Net income is average growth. mixed. Score: >20%/yr = 100, >10% = 80, >5% = 65, >0% = 45, < 0 = 15.
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PAST Fail
25/100
CERT: 1 / 4 years profitable. weak. Score = 1 / 4 × 100. ≥ 80 = Pass.
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HEALTH Partial
67/100
Balance sheet CERT: Debt-to-Equity (D/E) ratio 0.01 (conservative), Current ratio is 2.05 (strong liquidity). Debt-to-Equity < 0.5, Current Ratio > 1.5, Interest Coverage > 8x = ideal. ≥ 70 = Pass.
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~
MOAT Partial
60/100
CERT: Gross margin is 61.5% (+1 pp trend), N/A market cap. Moat (0-100): margin (35%) + trend (15%) + market cap (30%) + revenue is (20%). Score 60/100. ≥ 70 = Pass.
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FUTURE Pass
64/100
Analyst outlook: 8 / 14 analysts rate CERT as buy (57%). Analyst consensus target is $10 (+71.8% upside). Score: 60% buy consensus + 40% upside. ≥ 60 = Pass.
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INCOME Fail
10/100
CERT: Net profit margin is -0.4%. negative. Score: ≥30% = 100, ≥20% = 85, ≥15% = 70, ≥10% = 55, ≥5% = 45, ≥0% = 30, < 0 = 10.
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Stock Chart & Stats

Market Data
52-Week Range5.235-15.38
Volume2.17M
Avg Volume (30D)3.62M
Market Cap$926.19M
Beta (1Y)1.62
Share Statistics
EPS (TTM)-0.01
Shares Outstanding$160.39M
IPO Date2020-12-11
Employees1,487
CEOJon Resnick
Financial Highlights & Ratios
Revenue (TTM)$418.84M
Gross Profit$257.71M
EBITDA$83.91M
Net Income$-1.6M
Operating Income$21.02M
Total Cash$189.39M
Total Debt$11.4M
Net Debt$-177.99M
Total Assets$1.56B
Price / Earnings (P/E)-582
Price / Sales (P/S)2.21
Analyst Forecast
1Y Price Target$10.00
Target High$10.00
Target Low$10.00
Upside+71.8%
Rating ConsensusBuy
Analysts Covering14
Buy 57% Hold 43% Sell 0%
Price Target Summary
Company Info
CountryUS
ExchangeNASDAQ Global Select
CurrencyUSD
ISINUS15687V1098

Price Chart

CERT
Certara, Inc.  ·  NASDAQ Global Select
Healthcare • Medical - Healthcare Information Services
5.24 52WK RANGE 15.38
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