ASRT
Assertio Holdings·NASDAQ
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4.03 / 10
Netural
Fundamental evaluation is average (score 4.0/10). Strengths include a solid interest-coverage ratio (15.48%) and positive Profit-MV, while concerns exist in zero revenue growth YoY and a high days-sales-outstanding (250.85). This mix justifies a defensive stance with attention to liquidity and earnings quality.
Analysis Checks(6/10)
Revenue-MV
Value1.07
Score2/3
Weight18.35%
1M Return7.73%
Value1.07
Score2/3
Weight18.35%
1M Return7.73%
Days sales outstanding
Value250.85
Score0/3
Weight-8.28%
1M Return-5.18%
Value250.85
Score0/3
Weight-8.28%
1M Return-5.18%
Net income-Revenue
Value0.29
Score2/3
Weight18.71%
1M Return8.45%
Value0.29
Score2/3
Weight18.71%
1M Return8.45%
Interest coverage ratio (EBIT / Interest expense) (%)
Value15.48
Score2/3
Weight-1.87%
1M Return-1.11%
Value15.48
Score2/3
Weight-1.87%
1M Return-1.11%
Asset-MV
Value-0.50
Score0/3
Weight13.35%
1M Return5.75%
Value-0.50
Score0/3
Weight13.35%
1M Return5.75%
Total operating revenue (YoY growth rate %)
Value13.36
Score1/3
Weight-1.37%
1M Return-0.79%
Value13.36
Score1/3
Weight-1.37%
1M Return-0.79%
Profit-MV
Value0.46
Score2/3
Weight18.70%
1M Return8.45%
Value0.46
Score2/3
Weight18.70%
1M Return8.45%
PB-ROE
Value-0.78
Score3/3
Weight25.35%
1M Return12.83%
Value-0.78
Score3/3
Weight25.35%
1M Return12.83%
Operating revenue (YoY growth rate %)
Value13.36
Score1/3
Weight-1.32%
1M Return-0.76%
Value13.36
Score1/3
Weight-1.32%
1M Return-0.76%
Cash-MV
Value-0.07
Score2/3
Weight18.38%
1M Return8.41%
Value-0.07
Score2/3
Weight18.38%
1M Return8.41%
Revenue-MV
Value1.07
Score2/3
Weight18.35%
1M Return7.73%
Value1.07
Score2/3
Weight18.35%
1M Return7.73%
Total operating revenue (YoY growth rate %)
Value13.36
Score1/3
Weight-1.37%
1M Return-0.79%
Value13.36
Score1/3
Weight-1.37%
1M Return-0.79%
Days sales outstanding
Value250.85
Score0/3
Weight-8.28%
1M Return-5.18%
Value250.85
Score0/3
Weight-8.28%
1M Return-5.18%
Profit-MV
Value0.46
Score2/3
Weight18.70%
1M Return8.45%
Value0.46
Score2/3
Weight18.70%
1M Return8.45%
Net income-Revenue
Value0.29
Score2/3
Weight18.71%
1M Return8.45%
Value0.29
Score2/3
Weight18.71%
1M Return8.45%
PB-ROE
Value-0.78
Score3/3
Weight25.35%
1M Return12.83%
Value-0.78
Score3/3
Weight25.35%
1M Return12.83%
Interest coverage ratio (EBIT / Interest expense) (%)
Value15.48
Score2/3
Weight-1.87%
1M Return-1.11%
Value15.48
Score2/3
Weight-1.87%
1M Return-1.11%
Operating revenue (YoY growth rate %)
Value13.36
Score1/3
Weight-1.32%
1M Return-0.76%
Value13.36
Score1/3
Weight-1.32%
1M Return-0.76%
Asset-MV
Value-0.50
Score0/3
Weight13.35%
1M Return5.75%
Value-0.50
Score0/3
Weight13.35%
1M Return5.75%
Cash-MV
Value-0.07
Score2/3
Weight18.38%
1M Return8.41%
Value-0.07
Score2/3
Weight18.38%
1M Return8.41%
Is ASRT undervalued or overvalued?
- ASRT scores 4.03/10 on fundamentals and holds a Fair valuation at present. Backed by its -16.26% ROE, -21.06% net margin, -2.83 P/E ratio, 0.77 P/B ratio, and -572.73% earnings growth, these metrics solidify its Netural investment rating.
