CERT

Healthcare

Certara, Inc. · Medical - Healthcare Information Services · $860M

UQS Score — Balanced Preset
48.6
Average

Certara, Inc. scores 48.6/100 using the Balanced preset.

26.5
Quality
35%
35.0
Moat
30%
39.0
Growth
20%
73.4
Risk
15%

CERT — Key Takeaways

✅ Strengths

Certara, Inc. shows conservative financial structure with manageable risk
Certara, Inc. shows attractive valuation relative to fundamentals

⚠️ Areas of Concern

Certara, Inc. has below-average profitability metrics
Certara, Inc. has limited competitive moat

CERT — Score History

40455055Apr 2Apr 3Apr 4Apr 5Apr 6Apr 7Apr 8
DateUQSQualityMoatGrowthRiskValueChange
Apr 8, 202648.626.535.039.073.495.80.0
Apr 7, 202648.626.535.039.073.495.80.0
Apr 6, 202648.626.535.039.073.495.80.0
Apr 5, 202648.626.535.039.073.495.8+0.2
Apr 4, 202648.426.535.039.073.495.00.0
Apr 3, 202648.426.535.039.073.495.00.0
Apr 2, 202648.426.535.039.073.495.0

CERT — Pillar Breakdown

Quality

26.5/100 (25%)

Certara, Inc. currently shows below-average quality metrics, suggesting challenges with profitability.

Capital Efficiency (ROIC)Weak

How effectively capital is deployed to generate returns.

Return on EquityWeak

Profitability relative to shareholders' equity.

Operating ProfitabilityWeak

Ability to convert revenue into operating profit.

Net ProfitabilityWeak

Bottom-line profit as a share of revenue.

Gross Profit / AssetsModerate

Asset productivity — how much gross profit each dollar of assets generates.

Cash GenerationStrong

Free cash flow relative to market value.

Growth

39.0/100 (20%)

Certara, Inc. shows steady but unspectacular growth, typical for mature companies.

Recent Revenue TrendWeak

Revenue trajectory over the last twelve months.

3Y Revenue CAGRWeak

Compound annual revenue growth rate over 3 years.

EPS GrowthStrong

Year-over-year earnings per share growth.

Forward Revenue OutlookWeak

Analyst consensus for future revenue growth.

Risk

73.4/100 (15%)

Certara, Inc. maintains a reasonable risk profile with manageable debt levels.

Financial LeverageStrong

Debt levels relative to earnings capacity.

Debt/EquityStrong

Total debt relative to shareholder equity.

Current RatioModerate

Short-term liquidity — ability to pay near-term obligations.

Interest CoverageWeak

Earnings capacity relative to interest payments.

Valuation

95.8/100 (15%)

Certara, Inc. appears attractively valued relative to its earnings, cash flows, and sector peers.

Earnings YieldStrong

Inverse of forward P/E — higher yield means cheaper stock.

Price to Free Cash FlowStrong

How many years of FCF the market cap represents.

Moat

35/100 (30%)

Certara, Inc. possesses some competitive advantages but faces meaningful competition. The Moat pillar evaluates competitive advantages across five dimensions: Switching Costs, Network Effects, Cost Advantage, Intangible Assets, and Scale & Ecosystem. Sign in to customize moat ratings for CERT.

Score Composition

Quality
26.5×25%6.6
Growth
39.0×20%7.8
Risk
73.4×15%11.0
Valuation
95.8×15%14.4
Moat
35.0×30%10.5
Total
48.6Average

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How is the CERT UQS Score Calculated?

The UQS (Unified Quality Score) for Certara, Inc. is calculated using a proprietary 5-pillar framework with 25 financial metrics. Each pillar evaluates a different dimension on a 0–100 scale, then combines into a single weighted score. Scoring thresholds are calibrated per sector.

Quality (25%) measures profitability and capital efficiency — ROIC, ROE, margins, GP/Assets, and FCF Yield.

Moat (25%) assesses Certara, Inc.'s competitive advantages across switching costs, network effects, cost advantages, intangible assets, and ecosystem scale.

Growth (20%) tracks revenue trajectory and earnings momentum, combining historical results with analyst forward estimates.

Risk (15%) is inversely scored — lower leverage and strong balance sheet health result in higher scores.

Valuation (15%) measures whether Certara, Inc. is fairly priced using earnings yield, price-to-FCF, PEG ratio, and EV/EBITDA relative to sector peers.

Six investor-inspired presets are available, each with different pillar weights: Balanced, Buffett, Munger, Lynch, Cathie Wood, and Graham. The public score shown here uses the Balanced preset. Learn more in our FAQ.