Ratings Certara, Inc.

Equities

CERT

US15687V1098

Market Closed - Nasdaq Other stock markets 04:00:00 2024-06-06 pm EDT			5-day change	1st Jan Change
17.19 ^USD	-0.87%		+1.72%	-2.27%

Jun. 05	Transcript : Certara, Inc. Presents at Jefferies 2024 Global Healthcare Conference, Jun-05-2024 11:30 AM
May. 21	Certara, Inc Appoints Rona Anhalt as Chief Human Resources Officer and Daniel Corcoran as General Counsel	CI

Summary

On the basis of various fundamental qualitative criteria, the company appears to be particularly poorly ranked from a medium and long-term investment perspective.
From a short-term investment perspective, the company presents a deteriorated fundamental configuration.

Strengths

Before interest, taxes, depreciation and amortization, the company's margins are particularly high.
Thanks to a sound financial situation, the firm has significant leeway for investment.
Sales forecast by analysts have been recently revised upwards.
The opinion of analysts covering the stock has improved over the past four months.

Weaknesses

Low profitability weakens the company.
Based on current prices, the company has particularly high valuation levels.
The company is highly valued given the cash flows generated by its activity.
For the past year, analysts have significantly revised downwards their profit estimates.
For the last twelve months, the analysts covering the company have given a bearish overview of EPS estimates, resulting in frequent downward revisions.
Over the past twelve months, analysts' opinions have been revised negatively.
Prospects from analysts covering the stock are not consistent. Such dispersed sales estimates confirm the poor visibility into the group's activity.
Financial statements have repeatedly disappointed market stakeholders. Most often, they were below expectations.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector: Software

	1st Jan change	Capi.	ESG Refinitiv
CERTARA, INC.	-2.27%	2.79B	C+
MICROSOFT CORPORATION	+12.89%	3,151B	C+
SYNOPSYS INC.	+11.45%	90.11B	B
CADENCE DESIGN SYSTEMS, INC.	+8.58%	81.27B	B+
DASSAULT SYSTÈMES SE	-14.86%	53.72B	B+
PALANTIR TECHNOLOGIES INC.	+38.56%	51.13B	D+
THE TRADE DESK, INC.	+35.02%	47.65B	D+
ATLASSIAN CORPORATION	-31.28%	41.1B	B-
SEA LIMITED	+77.78%	40.85B	D+
TAKE-TWO INTERACTIVE SOFTWARE, INC.	+2.93%	28.7B	C+

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

Finances

Valuation

P/E ratio

EV / Sales

Price to Book

Price to Free Cash Flow

Yield

Momentum

1 year Revenue revision

4 months Revenue revision

7 days Revenue revision

1 year EPS revision

4 months EPS revision

Consensus

Analyst Opinion

Potential Price Target

4m Target Price Revision

4m Revision of opinion

12m Revision of opinion

Business Predictability

Analyst Coverage

Divergence of Estimates

Divergence of analysts' opinions

Divergence of Target Price

Earnings quality

Environment

Emissions

Innovation

Use of resources

Governance

CSR Strategy

Management

Shareholders

Controversy

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes