47.19 USD
+1.27 (+2.77%)
Last: Feb 2, 2026, 01:21 PM
We assign a fundamental rating of 6 out of 10 to COLL. COLL was compared to 191 industry peers in the Pharmaceuticals industry. While COLL has a great profitability rating, 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. These ratings would make COLL suitable for value investing!
1. Profitability
1.1 Basic Checks
- In the past year COLL was profitable.
- COLL had a positive operating cash flow in the past year.
- COLL had positive earnings in 4 of the past 5 years.
- Each year in the past 5 years COLL had a positive operating cash flow.
1.2 Ratios
- COLL has a Return On Assets of 3.64%. This is amongst the best in the industry. COLL outperforms 83.77% of its industry peers.
- COLL has a Return On Equity of 21.27%. This is amongst the best in the industry. COLL outperforms 91.10% of its industry peers.
- The Return On Invested Capital of COLL (9.10%) is better than 87.96% 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 12.82%.
| 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 82.20% of its industry peers.
- COLL's Profit Margin has declined in the last couple of years.
- The Operating Margin of COLL (20.74%) is better than 89.01% of its industry peers.
- COLL's Operating Margin has improved in the last couple of years.
- The Gross Margin of COLL (57.22%) is better than 68.59% of its industry peers.
- COLL's Gross Margin has improved in the last couple of years.
| 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
- With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), COLL is 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.
- With a Altman-Z score value of 1.46, COLL perfoms like the industry average, outperforming 57.07% of the companies in the same industry.
- The Debt to FCF ratio of COLL is 2.79, which is a good value as it means it would take COLL, 2.79 years of fcf income to pay off all of its debts.
- The Debt to FCF ratio of COLL (2.79) is better than 91.10% of its industry peers.
- A Debt/Equity ratio of 2.71 is on the high side and indicates that COLL has dependencies on debt financing.
- COLL has a worse Debt to Equity ratio (2.71) than 80.63% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.71 | ||
| Debt/FCF | 2.79 | ||
| Altman-Z | 1.46 |
ROIC/WACC0.97
WACC9.33%
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.
- With a Current ratio value of 1.36, COLL is not doing good in the industry: 74.35% of the companies in the same industry are doing better.
- A Quick Ratio of 1.27 indicates that COLL should not have too much problems paying its short term obligations.
- The Quick ratio of COLL (1.27) is worse than 70.68% 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.
- COLL shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 154.78% yearly.
- Looking at the last year, COLL shows a very strong growth in Revenue. The Revenue has grown by 26.34%.
- 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
- Based on estimates for the next years, COLL will show a decrease in Earnings Per Share. The EPS will decrease by -1.58% on average per year.
- The Revenue is expected to grow by 3.62% on average over the next years.
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.
4. Valuation
4.1 Price/Earnings Ratio
- Based on the Price/Earnings ratio of 6.56, the valuation of COLL can be described as very cheap.
- 94.76% of the companies in the same industry are more expensive than COLL, based on the Price/Earnings ratio.
- The average S&P500 Price/Earnings ratio is at 28.32. COLL is valued rather cheaply when compared to this.
- With a Price/Forward Earnings ratio of 5.80, the valuation of COLL can be described as very cheap.
- Based on the Price/Forward Earnings ratio, COLL is valued cheaper than 93.72% of the companies in the same industry.
- Compared to an average S&P500 Price/Forward Earnings ratio of 25.57, COLL is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 6.56 | ||
| Fwd PE | 5.8 |
4.2 Price Multiples
- Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of COLL indicates a rather cheap valuation: COLL is cheaper than 98.43% of the companies listed in the same industry.
- 96.86% of the companies in the same industry are more expensive than COLL, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 5.16 | ||
| EV/EBITDA | 4.8 |
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)0.36
PEG (5Y)N/A
EPS Next 2Y12.32%
EPS Next 3Y-0.6%
5. Dividend
5.1 Amount
- COLL does not give a dividend.
| 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.