Certara Stock Return On Equity

CERT Stock

USD 10.76 0.02 0.19%

Certara fundamentals help investors to digest information that contributes to Certara's financial success or failures. It also enables traders to predict the movement of Certara Stock. The fundamental analysis module provides a way to measure Certara's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Certara stock.

		Last Reported	Projected for Next Year
	Return On Equity	(0.05)	(0.05)

Return On Equity is likely to gain to -0.05 in 2024.

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Certara Company Return On Equity Analysis

Certara's Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.

Return On Equity

Net Income

Total Equity

More About Return On Equity | All Equity Analysis

Current Certara Return On Equity

-0.0295

Most of Certara's fundamental indicators, such as Return On Equity, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Certara is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Certara Return On Equity Driver Correlations

Understanding the fundamental principles of building solid financial models for Certara is extremely important. It helps to project a fair market value of Certara Stock properly, considering its historical fundamentals such as Return On Equity. Since Certara's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Certara's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Certara's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Tangible Assets	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Long Term Debt	Net Receivables	Good Will	Total Liab	Net Invested Capital	Short Long Term Debt	Total Current Assets	Capital Stock	Net Working Capital	Short Term Debt	Intangible Assets	Common Stock	Property Plant Equipment	Short Term Investments	Capital Surpluse	Deferred Long Term Liab	Treasury Stock
Total Assets		0.99	0.93	0.8	-0.93	-0.92	0.83	-0.95	0.97	0.97	-0.77	1.0	-0.25	0.93	0.97	0.9	0.98	0.58	0.97	0.04	0.82	0.67	-0.81	0.6
Total Stockholder Equity	0.99		0.95	0.74	-0.95	-0.91	0.85	-0.96	0.94	0.94	-0.78	1.0	-0.16	0.96	0.97	0.93	0.98	0.51	0.97	0.07	0.77	0.61	-0.75	0.54
Net Tangible Assets	0.93	0.95		0.57	-1.0	-0.9	0.84	-0.98	0.83	0.81	-0.88	0.94	0.08	0.99	0.97	0.99	0.91	0.28	0.97	-0.04	0.69	0.57	-0.69	0.51
Current Deferred Revenue	0.8	0.74	0.57		-0.58	-0.73	0.42	-0.62	0.87	0.86	-0.33	0.77	-0.71	0.6	0.69	0.53	0.71	0.76	0.69	-0.08	0.84	0.77	-0.83	0.72
Net Debt	-0.93	-0.95	-1.0	-0.58		0.92	-0.82	0.99	-0.83	-0.81	0.89	-0.93	-0.07	-0.99	-0.97	-0.99	-0.9	-0.28	-0.97	0.07	-0.7	-0.6	0.71	-0.54
Retained Earnings	-0.92	-0.91	-0.9	-0.73	0.92		-0.66	0.95	-0.88	-0.87	0.83	-0.92	0.21	-0.89	-0.96	-0.85	-0.87	-0.5	-0.96	0.07	-0.77	-0.83	0.83	-0.79
Accounts Payable	0.83	0.85	0.84	0.42	-0.82	-0.66		-0.85	0.7	0.76	-0.82	0.85	0.0	0.81	0.85	0.83	0.87	0.43	0.85	0.25	0.5	0.18	-0.46	0.08
Long Term Debt	-0.95	-0.96	-0.98	-0.62	0.99	0.95	-0.85		-0.86	-0.86	0.92	-0.96	0.04	-0.96	-0.99	-0.95	-0.92	-0.41	-0.99	0.02	-0.72	-0.63	0.74	-0.57
Net Receivables	0.97	0.94	0.83	0.87	-0.83	-0.88	0.7	-0.86		0.98	-0.62	0.96	-0.38	0.85	0.9	0.79	0.95	0.65	0.9	-0.03	0.89	0.75	-0.87	0.68
Good Will	0.97	0.94	0.81	0.86	-0.81	-0.87	0.76	-0.86	0.98		-0.65	0.96	-0.43	0.81	0.91	0.76	0.96	0.74	0.91	0.09	0.83	0.68	-0.82	0.61
Total Liab	-0.77	-0.78	-0.88	-0.33	0.89	0.83	-0.82	0.92	-0.62	-0.65		-0.79	-0.12	-0.82	-0.89	-0.84	-0.76	-0.28	-0.89	0.0	-0.5	-0.45	0.56	-0.39
Net Invested Capital	1.0	1.0	0.94	0.77	-0.93	-0.92	0.85	-0.96	0.96	0.96	-0.79		-0.22	0.94	0.98	0.91	0.98	0.56	0.98	0.07	0.79	0.64	-0.78	0.56
Short Long Term Debt	-0.25	-0.16	0.08	-0.71	-0.07	0.21	0.0	0.04	-0.38	-0.43	-0.12	-0.22		0.08	-0.13	0.16	-0.18	-0.86	-0.13	-0.09	-0.4	-0.41	0.42	-0.38
Total Current Assets	0.93	0.96	0.99	0.6	-0.99	-0.89	0.81	-0.96	0.85	0.81	-0.82	0.94	0.08		0.95	0.99	0.9	0.25	0.95	-0.08	0.72	0.58	-0.7	0.52
Capital Stock	0.97	0.97	0.97	0.69	-0.97	-0.96	0.85	-0.99	0.9	0.91	-0.89	0.98	-0.13	0.95		0.93	0.95	0.5	1.0	0.01	0.76	0.66	-0.77	0.59
Net Working Capital	0.9	0.93	0.99	0.53	-0.99	-0.85	0.83	-0.95	0.79	0.76	-0.84	0.91	0.16	0.99	0.93		0.88	0.18	0.93	-0.06	0.66	0.51	-0.64	0.45
Short Term Debt	0.98	0.98	0.91	0.71	-0.9	-0.87	0.87	-0.92	0.95	0.96	-0.76	0.98	-0.18	0.9	0.95	0.88		0.57	0.95	0.17	0.73	0.57	-0.71	0.5
Intangible Assets	0.58	0.51	0.28	0.76	-0.28	-0.5	0.43	-0.41	0.65	0.74	-0.28	0.56	-0.86	0.25	0.5	0.18	0.57		0.5	0.3	0.52	0.47	-0.55	0.42
Common Stock	0.97	0.97	0.97	0.69	-0.97	-0.96	0.85	-0.99	0.9	0.91	-0.89	0.98	-0.13	0.95	1.0	0.93	0.95	0.5		0.01	0.76	0.66	-0.77	0.59
Property Plant Equipment	0.04	0.07	-0.04	-0.08	0.07	0.07	0.25	0.02	-0.03	0.09	0.0	0.07	-0.09	-0.08	0.01	-0.06	0.17	0.3	0.01		-0.47	-0.38	0.47	-0.34
Short Term Investments	0.82	0.77	0.69	0.84	-0.7	-0.77	0.5	-0.72	0.89	0.83	-0.5	0.79	-0.4	0.72	0.76	0.66	0.73	0.52	0.76	-0.47		0.81	-0.98	0.72
Capital Surpluse	0.67	0.61	0.57	0.77	-0.6	-0.83	0.18	-0.63	0.75	0.68	-0.45	0.64	-0.41	0.58	0.66	0.51	0.57	0.47	0.66	-0.38	0.81		-0.89	0.99
Deferred Long Term Liab	-0.81	-0.75	-0.69	-0.83	0.71	0.83	-0.46	0.74	-0.87	-0.82	0.56	-0.78	0.42	-0.7	-0.77	-0.64	-0.71	-0.55	-0.77	0.47	-0.98	-0.89		-0.81
Treasury Stock	0.6	0.54	0.51	0.72	-0.54	-0.79	0.08	-0.57	0.68	0.61	-0.39	0.56	-0.38	0.52	0.59	0.45	0.5	0.42	0.59	-0.34	0.72	0.99	-0.81

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For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.

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Return On Equity Over Time

Certara Total Stockholder Equity

Total Stockholder Equity

912.14 Million

At this time, Certara's Total Stockholder Equity is comparatively stable compared to the past year.

Based on the latest financial disclosure, Certara has a Return On Equity of -0.0295. This is 99.88% lower than that of the Health Care Technology sector and significantly lower than that of the Health Care industry. The return on equity for all United States stocks is 90.48% lower than that of the firm.

Certara Return On Equity Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Certara's direct or indirect competition against its Return On Equity to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Certara could also be used in its relative valuation, which is a method of valuing Certara by comparing valuation metrics of similar companies.

Certara is currently under evaluation in return on equity category among its peers.

Certara Current Valuation Drivers

We derive many important indicators used in calculating different scores of Certara from analyzing Certara's financial statements. These drivers represent accounts that assess Certara's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Certara's important valuation drivers and their relationship over time.

	2019	2020	2021	2022	2023	2024 (projected)
Market Cap	6.0B	5.2B	4.3B	2.5B	2.8B	4.7B
Enterprise Value	6.4B	5.2B	4.4B	2.6B	2.9B	4.9B

Certara ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Certara's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Certara's managers, analysts, and investors.

Environmental

Governance

Social

Certara Fundamentals

	Return On Equity	-0.0295
	Return On Asset	0.0059
	Profit Margin	(0.08) %
	Operating Margin	0.07 %
	Current Valuation	1.8 B
	Shares Outstanding	160.99 M
	Shares Owned By Insiders	2.59 %
	Shares Owned By Institutions	95.67 %
	Number Of Shares Shorted	4.95 M
	Price To Book	1.64 X
	Price To Sales	4.64 X
	Revenue	354.34 M
	Gross Profit	203.07 M
	EBITDA	23.84 M
	Net Income	(55.36 M)
	Cash And Equivalents	195.44 M
	Cash Per Share	1.22 X
	Total Debt	298.19 M
	Debt To Equity	0.29 %
	Current Ratio	3.51 X
	Book Value Per Share	6.55 X
	Cash Flow From Operations	82.75 M
	Short Ratio	4.69 X
	Earnings Per Share	(0.20) X
	Price To Earnings To Growth	0.49 X
	Target Price	14.28
	Number Of Employees	1.34 K
	Beta	1.51
	Market Capitalization	1.73 B
	Total Asset	1.56 B
	Retained Earnings	(116.23 M)
	Working Capital	210.18 M
	Net Asset	1.56 B

About Certara Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Certara's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Certara using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Certara based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

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Additional Tools for Certara Stock Analysis

When running Certara's price analysis, check to measure Certara's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Certara is operating at the current time. Most of Certara's value examination focuses on studying past and present price action to predict the probability of Certara's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Certara's price. Additionally, you may evaluate how the addition of Certara to your portfolios can decrease your overall portfolio volatility.

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