COLLEGIUM PHARMACEUTICAL INC (COLL) Fundamental Analysis & Valuation

NASDAQ:COLL • US19459J1043

Current stock price

34.31 USD
-0.1 (-0.29%)
At close:
34.31 USD
0 (0%)
After Hours:

This COLL fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

8

1. COLL Profitability Analysis

1.1 Basic Checks

  • COLL had positive earnings in the past year.
  • In the past year COLL had a positive cash flow from operations.
  • Of the past 5 years COLL 4 years were profitable.
  • In the past 5 years COLL always reported a positive cash flow from operatings.
COLL Yearly Net Income VS EBIT VS OCF VS FCFCOLL Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 200M -200M -400M

1.2 Ratios

  • COLL's Return On Assets of 3.79% is amongst the best of the industry. COLL outperforms 84.29% of its industry peers.
  • With an excellent Return On Equity value of 20.84%, COLL belongs to the best of the industry, outperforming 91.10% of the companies in the same industry.
  • COLL has a better Return On Invested Capital (10.19%) than 89.53% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for COLL is in line with the industry average of 13.11%.
Industry RankSector Rank
ROA 3.79%
ROE 20.84%
ROIC 10.19%
ROA(3y)4.06%
ROA(5y)4.07%
ROE(3y)25.24%
ROE(5y)19.62%
ROIC(3y)12.68%
ROIC(5y)9.74%
COLL Yearly ROA, ROE, ROICCOLL Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20 -20 -40 -60

1.3 Margins

  • The Profit Margin of COLL (8.05%) is better than 83.77% of its industry peers.
  • COLL's Profit Margin has been stable in the last couple of years.
  • COLL's Operating Margin of 23.01% is amongst the best of the industry. COLL outperforms 90.05% of its industry peers.
  • In the last couple of years the Operating Margin of COLL has grown nicely.
  • COLL's Gross Margin of 59.35% is fine compared to the rest of the industry. COLL outperforms 68.59% of its industry peers.
  • In the last couple of years the Gross Margin of COLL has remained more or less at the same level.
Industry RankSector Rank
OM 23.01%
PM (TTM) 8.05%
GM 59.35%
OM growth 3Y15.44%
OM growth 5Y4.89%
PM growth 3YN/A
PM growth 5Y-1.41%
GM growth 3Y8.71%
GM growth 5Y0.46%
COLL Yearly Profit, Operating, Gross MarginsCOLL Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 -1K -2K -3K -4K -5K

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5

2. COLL Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so COLL is still creating some value.
  • COLL has more shares outstanding than it did 1 year ago.
  • Compared to 5 years ago, COLL has less shares outstanding
  • The debt/assets ratio for COLL has been reduced compared to a year ago.
COLL Yearly Shares OutstandingCOLL Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10M 20M 30M
COLL Yearly Total Debt VS Total AssetsCOLL Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500M 1B 1.5B

2.2 Solvency

  • Based on the Altman-Z score of 1.42, we must say that COLL is in the distress zone and has some risk of bankruptcy.
  • COLL has a Altman-Z score (1.42) which is in line with its industry peers.
  • COLL has a debt to FCF ratio of 2.47. This is a good value and a sign of high solvency as COLL would need 2.47 years to pay back of all of its debts.
  • With an excellent Debt to FCF ratio value of 2.47, COLL belongs to the best of the industry, outperforming 92.67% of the companies in the same industry.
  • COLL has a Debt/Equity ratio of 2.59. This is a high value indicating a heavy dependency on external financing.
  • The Debt to Equity ratio of COLL (2.59) is worse than 82.72% of its industry peers.
  • Although COLL's pure debt/equity ratio does not look good, it has limited outstanding debt compared to the Free Cash Flow. We will not put too much weight on the debt/equity number as it may be because of low equity, which could be a consequence of a share buyback program for instance. This needs to be investigated.
Industry RankSector Rank
Debt/Equity 2.59
Debt/FCF 2.47
Altman-Z 1.42
ROIC/WACC1.08
WACC9.4%
COLL Yearly LT Debt VS Equity VS FCFCOLL Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 200M -200M 400M -400M 600M

2.3 Liquidity

  • A Current Ratio of 1.57 indicates that COLL should not have too much problems paying its short term obligations.
  • COLL has a Current ratio of 1.57. This is in the lower half of the industry: COLL underperforms 73.30% of its industry peers.
  • COLL has a Quick Ratio of 1.48. This is a normal value and indicates that COLL is financially healthy and should not expect problems in meeting its short term obligations.
  • COLL's Quick ratio of 1.48 is on the low side compared to the rest of the industry. COLL is outperformed by 68.06% of its industry peers.
Industry RankSector Rank
Current Ratio 1.57
Quick Ratio 1.48
COLL Yearly Current Assets VS Current LiabilitesCOLL Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

6

3. COLL Growth Analysis

3.1 Past

  • COLL shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 15.66%, which is quite good.
  • COLL shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 57.90% yearly.
  • COLL shows a strong growth in Revenue. In the last year, the Revenue has grown by 23.62%.
  • COLL shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 20.28% yearly.
EPS 1Y (TTM)15.66%
EPS 3Y137.06%
EPS 5Y57.9%
EPS Q2Q%15.25%
Revenue 1Y (TTM)23.62%
Revenue growth 3Y18.94%
Revenue growth 5Y20.28%
Sales Q2Q%12.92%

3.2 Future

  • Based on estimates for the next years, COLL will show a decrease in Earnings Per Share. The EPS will decrease by -2.39% on average per year.
  • Based on estimates for the next years, COLL will show a small growth in Revenue. The Revenue will grow by 1.28% on average per year.
EPS Next Y-0.28%
EPS Next 2Y-6.54%
EPS Next 3Y-7.26%
EPS Next 5Y-2.39%
Revenue Next Year5.8%
Revenue Next 2Y0.34%
Revenue Next 3Y-0.21%
Revenue Next 5Y1.28%

3.3 Evolution

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
COLL Yearly Revenue VS EstimatesCOLL Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 200M 400M 600M 800M
COLL Yearly EPS VS EstimatesCOLL Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 0 2 -2 4 -4 6

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8

4. COLL Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 4.60, the valuation of COLL can be described as very cheap.
  • COLL's Price/Earnings ratio is rather cheap when compared to the industry. COLL is cheaper than 96.86% of the companies in the same industry.
  • Compared to an average S&P500 Price/Earnings ratio of 27.89, COLL is valued rather cheaply.
  • The Price/Forward Earnings ratio is 4.61, which indicates a rather cheap valuation of COLL.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of COLL indicates a rather cheap valuation: COLL is cheaper than 96.34% of the companies listed in the same industry.
  • COLL's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 38.50.
Industry RankSector Rank
PE 4.6
Fwd PE 4.61
COLL Price Earnings VS Forward Price EarningsCOLL Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60

4.2 Price Multiples

  • 98.43% of the companies in the same industry are more expensive than COLL, based on the Enterprise Value to EBITDA ratio.
  • COLL's Price/Free Cash Flow ratio is rather cheap when compared to the industry. COLL is cheaper than 97.91% of the companies in the same industry.
Industry RankSector Rank
P/FCF 3.39
EV/EBITDA 3.41
COLL Per share dataCOLL EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 10 -10 20

4.3 Compensation for Growth

  • The excellent profitability rating of COLL may justify a higher PE ratio.
  • COLL's earnings are expected to decrease with -7.26% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)0.08
EPS Next 2Y-6.54%
EPS Next 3Y-7.26%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. COLL Dividend Analysis

5.1 Amount

  • No dividends for COLL!.
Industry RankSector Rank
Dividend Yield 0%

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COLL Fundamentals: All Metrics, Ratios and Statistics

COLLEGIUM PHARMACEUTICAL INC

NASDAQ:COLL (4/20/2026, 4:30:01 PM)

After market: 34.31 0 (0%)

34.31

-0.1 (-0.29%)

Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupPharmaceuticals, Biotechnology & Life Sciences
GICS IndustryPharmaceuticals
Earnings (Last)02-26
Earnings (Next)05-07
Inst Owners123.24%
Inst Owner Change0.24%
Ins Owners1.88%
Ins Owner Change1.19%
Market Cap1.11B
Revenue(TTM)780.57M
Net Income(TTM)62.87M
Analysts81.67
Price Target55.25 (61.03%)
Short Float %17.79%
Short Ratio10.81
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-3.08%
Min EPS beat(2)-14.08%
Max EPS beat(2)7.92%
EPS beat(4)3
Avg EPS beat(4)-0.58%
Min EPS beat(4)-14.08%
Max EPS beat(4)7.92%
EPS beat(8)6
Avg EPS beat(8)8.51%
EPS beat(12)9
Avg EPS beat(12)-12.74%
EPS beat(16)10
Avg EPS beat(16)-13.58%
Revenue beat(2)1
Avg Revenue beat(2)3.07%
Min Revenue beat(2)-2.39%
Max Revenue beat(2)8.53%
Revenue beat(4)3
Avg Revenue beat(4)2.34%
Min Revenue beat(4)-2.39%
Max Revenue beat(4)8.53%
Revenue beat(8)4
Avg Revenue beat(8)0.58%
Revenue beat(12)5
Avg Revenue beat(12)-0.05%
Revenue beat(16)8
Avg Revenue beat(16)0.3%
PT rev (1m)0.93%
PT rev (3m)1.88%
EPS NQ rev (1m)-2.55%
EPS NQ rev (3m)-2.28%
EPS NY rev (1m)-2.32%
EPS NY rev (3m)-8.58%
Revenue NQ rev (1m)-0.95%
Revenue NQ rev (3m)-3.79%
Revenue NY rev (1m)1.97%
Revenue NY rev (3m)2.1%
Valuation
Industry RankSector Rank
PE 4.6
Fwd PE 4.61
P/S 1.42
P/FCF 3.39
P/OCF 3.38
P/B 3.69
P/tB N/A
EV/EBITDA 3.41
EPS(TTM)7.46
EY21.74%
EPS(NY)7.44
Fwd EY21.68%
FCF(TTM)10.11
FCFY29.46%
OCF(TTM)10.16
OCFY29.62%
SpS24.08
BVpS9.31
TBVpS-15.85
PEG (NY)N/A
PEG (5Y)0.08
Graham Number39.5267 (15.2%)
Profitability
Industry RankSector Rank
ROA 3.79%
ROE 20.84%
ROCE 14.76%
ROIC 10.19%
ROICexc 14.94%
ROICexgc 844.11%
OM 23.01%
PM (TTM) 8.05%
GM 59.35%
FCFM 41.97%
ROA(3y)4.06%
ROA(5y)4.07%
ROE(3y)25.24%
ROE(5y)19.62%
ROIC(3y)12.68%
ROIC(5y)9.74%
ROICexc(3y)19.7%
ROICexc(5y)15.04%
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)18.36%
ROCE(5y)14.11%
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3Y20.9%
ROICexc growth 5Y-2.38%
OM growth 3Y15.44%
OM growth 5Y4.89%
PM growth 3YN/A
PM growth 5Y-1.41%
GM growth 3Y8.71%
GM growth 5Y0.46%
F-Score7
Asset Turnover0.47
Health
Industry RankSector Rank
Debt/Equity 2.59
Debt/FCF 2.47
Debt/EBITDA 1.92
Cap/Depr 0.77%
Cap/Sales 0.22%
Interest Coverage 2.61
Cash Conversion 81.17%
Profit Quality 521.05%
Current Ratio 1.57
Quick Ratio 1.48
Altman-Z 1.42
F-Score7
WACC9.4%
ROIC/WACC1.08
Cap/Depr(3y)0.69%
Cap/Depr(5y)86.46%
Cap/Sales(3y)0.19%
Cap/Sales(5y)24.98%
Profit Quality(3y)461.5%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)15.66%
EPS 3Y137.06%
EPS 5Y57.9%
EPS Q2Q%15.25%
EPS Next Y-0.28%
EPS Next 2Y-6.54%
EPS Next 3Y-7.26%
EPS Next 5Y-2.39%
Revenue 1Y (TTM)23.62%
Revenue growth 3Y18.94%
Revenue growth 5Y20.28%
Sales Q2Q%12.92%
Revenue Next Year5.8%
Revenue Next 2Y0.34%
Revenue Next 3Y-0.21%
Revenue Next 5Y1.28%
EBIT growth 1Y5.73%
EBIT growth 3Y37.3%
EBIT growth 5Y26.16%
EBIT Next Year47.38%
EBIT Next 3Y13.35%
EBIT Next 5Y7.76%
FCF growth 1Y61.11%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y60.66%
OCF growth 3Y38.41%
OCF growth 5Y28.53%

COLLEGIUM PHARMACEUTICAL INC / COLL Fundamental Analysis 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 8 / 10 to COLLEGIUM PHARMACEUTICAL INC (COLL). This can be considered as Undervalued.


How profitable is COLLEGIUM PHARMACEUTICAL INC (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.


What is the earnings growth outlook for COLLEGIUM PHARMACEUTICAL INC?

The Earnings per Share (EPS) of COLLEGIUM PHARMACEUTICAL INC (COLL) is expected to decline by -0.28% in the next year.