Taking everything into account, COLL scores 6 out of 10 in our fundamental rating. COLL was compared to 191 industry peers in the Pharmaceuticals industry. While COLL belongs to the best of the industry regarding profitability, there are some minor concerns on its financial health. A decent growth rate in combination with a cheap valuation! Better keep an eye on COLL. With these ratings, COLL could be worth investigating further for value investing!.

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1. Profitability

2. Health

3. Growth

4. Valuation

5. Dividend

1. Profitability

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.
Each year in the past 5 years COLL had a positive operating cash flow.

1.2 Ratios

COLL's Return On Assets of 3.64% is amongst the best of the industry. COLL outperforms 83.68% of its industry peers.
COLL's Return On Equity of 21.27% is amongst the best of the industry. COLL outperforms 91.05% of its industry peers.
Looking at the Return On Invested Capital, with a value of 9.10%, COLL belongs to the top 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

Looking at the Profit Margin, with a value of 7.72%, COLL belongs to the top of the industry, outperforming 82.63% of the companies in the same industry.
In the last couple of years the Profit Margin of COLL has declined.
COLL's Operating Margin of 20.74% is amongst the best of the industry. COLL outperforms 88.42% of its industry peers.
In the last couple of years the Operating Margin of COLL has grown nicely.
COLL has a Gross Margin of 57.22%. This is in the better half of the industry: COLL outperforms 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%

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

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.
The number of shares outstanding for COLL has been reduced compared to 1 year ago.
The number of shares outstanding for COLL has been reduced compared to 5 years ago.
Compared to 1 year ago, COLL has an improved debt to assets ratio.

2.2 Solvency

COLL has an Altman-Z score of 1.46. This is a bad value and indicates that COLL is not financially healthy and even has some risk of bankruptcy.
COLL has a Altman-Z score (1.46) which is comparable to the rest of the industry.
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.
COLL's Debt to FCF ratio of 2.79 is amongst the best of the industry. COLL outperforms 91.05% of its industry peers.
COLL has a Debt/Equity ratio of 2.71. This is a high value indicating a heavy dependency on external financing.
The Debt to Equity ratio of COLL (2.71) is worse 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

WACC9.25%

2.3 Liquidity

A Current Ratio of 1.36 indicates that COLL should not have too much problems paying its short term obligations.
The Current ratio of COLL (1.36) is worse than 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

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WACC

Debt/Equity

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Altman-Z score

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3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 30.73% over the past year.
COLL shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 154.78% yearly.
The Revenue has grown by 26.34% in the past year. This is a very strong growth!
COLL shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 16.31% yearly.

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

The Earnings Per Share is expected to decrease by -1.58% on average over the next years.
COLL is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 3.62% yearly.

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

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.
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.

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4. Valuation

4.1 Price/Earnings Ratio

With a Price/Earnings ratio of 6.39, 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.
Compared to an average S&P500 Price/Earnings ratio of 28.30, COLL is valued rather cheaply.
COLL is valuated cheaply with a Price/Forward Earnings ratio of 5.64.
93.68% of the companies in the same industry are more expensive than COLL, based on the Price/Forward Earnings ratio.
Compared to an average S&P500 Price/Forward Earnings ratio of 25.57, COLL is valued rather cheaply.

		Industry Rank	Sector Rank
PE	6.39
Fwd PE	5.64

4.2 Price Multiples

98.42% of the companies in the same industry are more expensive than COLL, based on the Enterprise Value to EBITDA ratio.
Based on the Price/Free Cash Flow ratio, COLL is valued cheaper than 96.84% of the companies in the same industry.

		Industry Rank	Sector Rank
P/FCF	5.02
EV/EBITDA	4.75

4.3 Compensation for Growth

The 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.