Certara Stock Total Asset

CERT Stock

USD 11.05 0.69 6.66%

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
Total Assets	1.6 B	1.5 B
Intangibles To Total Assets	0.77	0.90

Intangibles To Total Assets is likely to gain to 0.90 in 2024, whereas Total Assets are likely to drop slightly above 1.5 B in 2024.

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Certara Company Total Asset Analysis

Certara's Total Asset is everything that a business owns. It is the sum of current and long-term assets owned by a firm at a given time. These assets are listed on a balance sheet and typically valued based on their purchasing prices, not the current market value.

Total Asset

Tangible Assets

+

Intangible Assets

More About Total Asset | All Equity Analysis

Current Certara Total Asset

1.56 B

Most of Certara's fundamental indicators, such as Total Asset, 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 Total Asset 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 Total Asset. 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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Certara Total Asset Historical Pattern

Today, most investors in Certara Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Certara's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's total asset growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Certara total asset as a starting point in their analysis.

Certara Total Asset

Timeline

Total Asset is typically divided on the balance sheet on current asset and long-term asset. Long-term is the value of company property and other capital assets that are expected to be useable for more than one year. Long term assets are reported net of depreciation. On the other hand current assets are assets that are expected to be sold or converted to cash as part of normal business operation.

Competition

Predict Certara

Total Assets Over Time

Certara Total Assets

Total Assets

1.47 Billion

At this time, Certara's Total Assets are comparatively stable compared to the past year.

Based on the latest financial disclosure, Certara has a Total Asset of 1.56 B. This is 79.21% lower than that of the Health Care Technology sector and significantly higher than that of the Health Care industry. The total asset for all United States stocks is 94.7% higher than that of the company.

Certara Total Asset 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 Total Asset 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 total asset 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 Institutional Holders

Institutional Holdings refers to the ownership stake in Certara that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Certara's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Certara's value.

		Shares
Riverbridge Partners Llc	2024-09-30	2.4 M
Arrowmark Colorado Holdings, Llc (arrowmark Partners)	2024-09-30	2.4 M
Brown Brothers Harriman & Co	2024-09-30	2.3 M
Geode Capital Management, Llc	2024-09-30	1.9 M
Morgan Stanley - Brokerage Accounts	2024-06-30	1.9 M
William Blair Investment Management, Llc	2024-09-30	1.6 M
Daventry Group, Lp	2024-09-30	1.5 M
Royal Bank Of Canada	2024-06-30	1.5 M
London Company Of Virginia	2024-06-30	1.4 M
Blackrock Inc	2024-06-30	13.4 M
Vanguard Group Inc	2024-09-30	12.4 M

Certara Fundamentals

	Return On Equity	-0.0295
	Return On Asset	0.0059
	Profit Margin	(0.08) %
	Operating Margin	0.07 %
	Current Valuation	1.74 B
	Shares Outstanding	160.98 M
	Shares Owned By Insiders	2.59 %
	Shares Owned By Institutions	95.94 %
	Number Of Shares Shorted	5.36 M
	Price To Book	1.58 X
	Price To Sales	4.47 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	4.66 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	1.67 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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