Assertio Holdings (ASRT) Fundamental Analysis: Revenue, Earnings & Valuation

1.54 / 10

Underperform

Fundamental analysis rates ASRT as Underperform. Inventory turnover (1.13) and cost‑of‑sales ratio (29.8%) are modestly positive, but revenue fell 5% YoY, income‑tax ratio is negative, and key efficiency ratios rank low, indicating a weak financial picture.

Analysis Checks(5/10)

Revenue-MV

Value-2.24

Score2/3

Weight42.53%

1M Return6.87%

Total operating revenue (YoY growth rate %)

Value-5.00

Score1/3

Weight-6.11%

1M Return-1.40%

Inventory turnover ratio

Value1.13

Score2/3

Weight-3.16%

1M Return-0.66%

Accounts receivable turnover ratio

Value1.36

Score1/3

Weight-7.10%

1M Return-1.57%

PB-ROE

Value2.19

Score1/3

Weight26.60%

1M Return5.22%

Income tax / Total profit (%)

Value-1.45

Score1/3

Weight-2.58%

1M Return-0.59%

Fixed assets turnover ratio

Value230.51

Score3/3

Weight3.75%

1M Return0.79%

Interest coverage ratio (EBIT / Interest expense) (%)

Value34.91

Score2/3

Weight-3.18%

1M Return-0.73%

Cost of sales ratio (%)

Value29.81

Score3/3

Weight3.96%

1M Return0.79%

Asset-MV

Value-0.55

Score1/3

Weight45.29%

1M Return7.28%

Is ASRT undervalued or overvalued?

ASRT scores 1.54/10 on fundamentals and holds a Premium valuation at present. Backed by its -28.25% ROE, -25.59% net margin, -3.50 P/E ratio, 1.13 P/B ratio, and -39.41% earnings growth, these metrics solidify its Underperform investment rating.