In the world of growth stocks, NASDAQ:CORT shines as a value proposition.

Last update: Nov 10, 2023

Our stock screening tool has pinpointed CORCEPT THERAPEUTICS INC (NASDAQ:CORT) as a growth stock that isn't overvalued. NASDAQ:CORT is excelling in various growth indicators while maintaining a solid financial footing. Furthermore, it remains attractively priced. Let's delve into the specifics below.

Analyzing Growth Metrics

A key component of ChartMill's stock assessment is the Growth Rating, which spans from 0 to 10. This rating evaluates diverse growth factors, such as EPS and revenue growth, considering both past performance and future projections. NASDAQ:CORT has received a 7 out of 10:

CORT shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 15.94% yearly.
CORT shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 13.18%.
CORT shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 20.34% yearly.
Based on estimates for the next years, CORT will show a very strong growth in Earnings Per Share. The EPS will grow by 22.09% on average per year.
CORT is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 14.55% yearly.
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.

Evaluating Valuation: NASDAQ:CORT

An integral part of ChartMill's stock analysis is the Valuation Rating, which spans from 0 to 10. This rating evaluates diverse valuation factors, including price to earnings and cash flows, while considering the stock's profitability and growth. NASDAQ:CORT has received a 5 out of 10:

Compared to the rest of the industry, the Price/Earnings ratio of CORT indicates a rather cheap valuation: CORT is cheaper than 80.58% of the companies listed in the same industry.
CORT's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. CORT is cheaper than 78.64% of the companies in the same industry.
Based on the Enterprise Value to EBITDA ratio, CORT is valued a bit cheaper than the industry average as 79.13% of the companies are valued more expensively.
Based on the Price/Free Cash Flow ratio, CORT is valued cheaply inside the industry as 86.89% of the companies are valued more expensively.
CORT has an outstanding profitability rating, which may justify a higher PE ratio.
CORT's earnings are expected to grow with 15.62% in the coming years. This may justify a more expensive valuation.

How We Gauge Health for NASDAQ:CORT

ChartMill utilizes a Health Rating to assess stocks, scoring them on a scale of 0 to 10. This rating takes into account a variety of liquidity and solvency ratios, both in absolute terms and in comparison to industry peers. NASDAQ:CORT has earned a 8 out of 10:

CORT has an Altman-Z score of 14.78. This indicates that CORT is financially healthy and has little risk of bankruptcy at the moment.
With an excellent Altman-Z score value of 14.78, CORT belongs to the best of the industry, outperforming 93.20% of the companies in the same industry.
There is no outstanding debt for CORT. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
CORT has a Current Ratio of 3.54. This indicates that CORT is financially healthy and has no problem in meeting its short term obligations.
A Quick Ratio of 3.48 indicates that CORT has no problem at all paying its short term obligations.

Analyzing Profitability Metrics

ChartMill's Profitability Rating offers a unique perspective on stock analysis, providing scores from 0 to 10. These ratings consider a wide range of profitability metrics and margins, both in comparison to industry peers and on their own merits. For NASDAQ:CORT, the assigned 8 is a significant indicator of profitability:

CORT has a better Return On Assets (15.38%) than 93.69% of its industry peers.
The Return On Equity of CORT (19.79%) is better than 90.78% of its industry peers.
With an excellent Return On Invested Capital value of 18.42%, CORT belongs to the best of the industry, outperforming 93.69% of the companies in the same industry.
CORT had an Average Return On Invested Capital over the past 3 years of 23.52%. This is significantly above the industry average of 15.36%.
The 3 year average ROIC (23.52%) for CORT is well above the current ROIC(18.42%). The reason for the recent decline needs to be investigated.
CORT's Profit Margin of 20.31% is amongst the best of the industry. CORT outperforms 93.69% of its industry peers.
With an excellent Operating Margin value of 21.80%, CORT belongs to the best of the industry, outperforming 89.81% of the companies in the same industry.
Looking at the Gross Margin, with a value of 98.65%, CORT belongs to the top of the industry, outperforming 97.57% of the companies in the same industry.

Every day, new Affordable Growth stocks can be found on ChartMill in our Affordable Growth screener.

Check the latest full fundamental report of CORT for a complete fundamental analysis.

Keep in mind

Important Note: The content of this article is not intended as trading advice. It is essential to perform your own analysis and exercise caution when making trading decisions. The article presents observations created by automated analysis but does not guarantee any trading or investment outcomes. Always trade responsibly and make independent judgments.