CERT:NSD-Certara Inc (USD)

COMMON STOCK | Health Information Services |

Last Closing

USD 10.31

Change

-0.04 (-0.39)%

Market Cap

USD 1.84B

Volume

1.14M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-10-30 )

Largest Industry Peers for Health Information Services

Symbol Name Price(Change) Market Cap
GEHC GE HealthCare Technologies Inc..

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TEM Tempus AI, Inc. Class A Common..

+0.29 (+0.64%)

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HQY HealthEquity Inc

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USD 7.65B
RCM R1 RCM Inc

+0.01 (+0.07%)

USD 6.02B
WAY Waystar Holding Corp. Common S..

+0.46 (+1.64%)

USD 4.47B
BTSG BrightSpring Health Services, ..

-0.95 (-5.97%)

USD 2.71B
GDRX Goodrx Holdings Inc

-0.03 (-0.47%)

USD 2.62B
PRVA Privia Health Group Inc

+0.76 (+4.23%)

USD 2.09B
PINC Premier Inc

+0.12 (+0.60%)

USD 2.00B
OMCL Omnicell Inc

+12.93 (+32.23%)

USD 1.84B

ETFs Containing CERT

N/A

Market Performance

  Market Performance vs. Industry/Classification (Health Information Services) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -41.39% 29% F 19% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -41.39% 29% F 20% F
Trailing 12 Months  
Capital Gain -16.52% 37% F 26% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -16.52% 37% F 27% F
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain -14.47% 40% F 18% F
Dividend Return -14.47% 40% F 18% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 19.35% 95% A 77% C+
Risk Adjusted Return -74.78% 21% F 9% A-
Market Capitalization 1.84B 79% B- 78% C+

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector