44.74 USD
-0.58 (-1.28%)
Taking everything into account, COLL scores 6 out of 10 in our fundamental rating. COLL was compared to 190 industry peers in the Pharmaceuticals industry. COLL scores excellent on profitability, but there are some minor concerns on its financial health. COLL scores decently on growth, while it is valued quite cheap. This could make an interesting combination. With these ratings, COLL could be worth investigating further for value investing!.
1. Profitability
1.1 Basic Checks
- COLL had positive earnings in the past year.
- COLL had a positive operating cash flow in the past year.
- COLL had positive earnings in 4 of the past 5 years.
- COLL had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
- Looking at the Return On Assets, with a value of 3.64%, COLL belongs to the top of the industry, outperforming 83.68% of the companies in the same industry.
- COLL has a better Return On Equity (21.27%) than 91.05% of its industry peers.
- With an excellent Return On Invested Capital value of 9.10%, COLL belongs to the best of the industry, outperforming 87.89% of the companies in the same industry.
- COLL had an Average Return On Invested Capital over the past 3 years of 11.08%. This is in line with the industry average of 12.83%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.64% | ||
| ROE | 21.27% | ||
| ROIC | 9.1% |
ROA(3y)2.08%
ROA(5y)4.15%
ROE(3y)14.01%
ROE(5y)18.34%
ROIC(3y)11.08%
ROIC(5y)9.32%
1.3 Margins
- COLL's Profit Margin of 7.72% is amongst the best of the industry. COLL outperforms 82.63% of its industry peers.
- In the last couple of years the Profit Margin of COLL has declined.
- COLL has a better Operating Margin (20.74%) than 88.42% of its industry peers.
- In the last couple of years the Operating Margin of COLL has grown nicely.
- COLL has a better Gross Margin (57.22%) than 68.42% of its industry peers.
- In the last couple of years the Gross Margin of COLL has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 20.74% | ||
| PM (TTM) | 7.72% | ||
| GM | 57.22% |
OM growth 3Y43.71%
OM growth 5YN/A
PM growth 3Y-24.85%
PM growth 5YN/A
GM growth 3Y3.19%
GM growth 5Y11.47%
2. Health
2.1 Basic Checks
- COLL has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
- COLL has less shares outstanding than it did 1 year ago.
- Compared to 5 years ago, COLL has less shares outstanding
- COLL has a better debt/assets ratio than last year.
2.2 Solvency
- Based on the Altman-Z score of 1.46, we must say that COLL is in the distress zone and has some risk of bankruptcy.
- COLL has a Altman-Z score (1.46) which is in line with its industry peers.
- COLL has a debt to FCF ratio of 2.79. This is a good value and a sign of high solvency as COLL would need 2.79 years to pay back of all of its debts.
- Looking at the Debt to FCF ratio, with a value of 2.79, COLL belongs to the top of the industry, outperforming 91.05% of the companies in the same industry.
- COLL has a Debt/Equity ratio of 2.71. This is a high value indicating a heavy dependency on external financing.
- COLL has a worse Debt to Equity ratio (2.71) than 80.53% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.71 | ||
| Debt/FCF | 2.79 | ||
| Altman-Z | 1.46 |
ROIC/WACC0.98
WACC9.24%
2.3 Liquidity
- COLL has a Current Ratio of 1.36. This is a normal value and indicates that COLL is financially healthy and should not expect problems in meeting its short term obligations.
- COLL has a Current ratio of 1.36. This is in the lower half of the industry: COLL underperforms 74.21% of its industry peers.
- A Quick Ratio of 1.27 indicates that COLL should not have too much problems paying its short term obligations.
- COLL has a Quick ratio of 1.27. This is in the lower half of the industry: COLL underperforms 70.53% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.36 | ||
| Quick Ratio | 1.27 |
3. Growth
3.1 Past
- COLL shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 30.73%, which is quite impressive.
- Measured over the past years, COLL shows a very strong growth in Earnings Per Share. The EPS has been growing by 154.78% on average per year.
- Looking at the last year, COLL shows a very strong growth in Revenue. The Revenue has grown by 26.34%.
- Measured over the past years, COLL shows a quite strong growth in Revenue. The Revenue has been growing by 16.31% on average per year.
EPS 1Y (TTM)30.73%
EPS 3Y154.78%
EPS 5YN/A
EPS Q2Q%39.75%
Revenue 1Y (TTM)26.34%
Revenue growth 3Y31.63%
Revenue growth 5Y16.31%
Sales Q2Q%31.42%
3.2 Future
- COLL is expected to show a decrease in Earnings Per Share. In the coming years, the EPS will decrease by -1.58% yearly.
- Based on estimates for the next years, COLL will show a small growth in Revenue. The Revenue will grow by 3.62% on average per year.
EPS Next Y18.1%
EPS Next 2Y12.32%
EPS Next 3Y-0.6%
EPS Next 5Y-1.58%
Revenue Next Year24.13%
Revenue Next 2Y13.42%
Revenue Next 3Y4.47%
Revenue Next 5Y3.62%
3.3 Evolution
- The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
- When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
- With a Price/Earnings ratio of 6.22, the valuation of COLL can be described as very cheap.
- Based on the Price/Earnings ratio, COLL is valued cheaply inside the industry as 94.74% of the companies are valued more expensively.
- The average S&P500 Price/Earnings ratio is at 28.82. COLL is valued rather cheaply when compared to this.
- COLL is valuated cheaply with a Price/Forward Earnings ratio of 5.50.
- 93.68% of the companies in the same industry are more expensive than COLL, based on the Price/Forward Earnings ratio.
- The average S&P500 Price/Forward Earnings ratio is at 25.95. COLL is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 6.22 | ||
| Fwd PE | 5.5 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, COLL is valued cheaper than 98.42% of the companies in the same industry.
- Based on the Price/Free Cash Flow ratio, COLL is valued cheaply inside the industry as 96.84% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 4.89 | ||
| EV/EBITDA | 4.75 |
4.3 Compensation for Growth
- COLL's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
- The excellent profitability rating of COLL may justify a higher PE ratio.
PEG (NY)0.34
PEG (5Y)N/A
EPS Next 2Y12.32%
EPS Next 3Y-0.6%
5. Dividend
5.1 Amount
- No dividends for COLL!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
COLLEGIUM PHARMACEUTICAL INC / COLL FAQ
What is the ChartMill fundamental rating of COLLEGIUM PHARMACEUTICAL INC (COLL) stock?
ChartMill assigns a fundamental rating of 6 / 10 to COLL.
What is the valuation status for COLL stock?
ChartMill assigns a valuation rating of 9 / 10 to COLLEGIUM PHARMACEUTICAL INC (COLL). This can be considered as Undervalued.
What is the profitability of COLL stock?
COLLEGIUM PHARMACEUTICAL INC (COLL) has a profitability rating of 8 / 10.
Can you provide the financial health for COLL stock?
The financial health rating of COLLEGIUM PHARMACEUTICAL INC (COLL) is 5 / 10.