COLL
Collegium·NASDAQ
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3.04 / 10
Netural
COLL’s fundamental score of 3.04/10 reflects moderate quality. Key positives include a 27.9% YoY revenue growth and a 2.15x interest-coverage ratio, both ranking in the top two quartiles. However, a Days sales outstanding of 108.56 days (Group 3) and a negative PB-ROE (-0.35) drag performance, placing the stock in a cautious category despite solid profitability metrics.
Analysis Checks(7/10)
Revenue-MV
Value0.30
Score2/3
Weight16.52%
1M Return7.73%
Value0.30
Score2/3
Weight16.52%
1M Return7.73%
Days sales outstanding
Value108.56
Score0/3
Weight-7.46%
1M Return-5.18%
Value108.56
Score0/3
Weight-7.46%
1M Return-5.18%
Net income-Revenue
Value0.04
Score2/3
Weight16.84%
1M Return8.45%
Value0.04
Score2/3
Weight16.84%
1M Return8.45%
Interest coverage ratio (EBIT / Interest expense) (%)
Value2.15
Score2/3
Weight-1.68%
1M Return-1.11%
Value2.15
Score2/3
Weight-1.68%
1M Return-1.11%
Asset-MV
Value-0.50
Score0/3
Weight12.02%
1M Return5.75%
Value-0.50
Score0/3
Weight12.02%
1M Return5.75%
Total operating revenue (YoY growth rate %)
Value27.95
Score2/3
Weight1.80%
1M Return1.11%
Value27.95
Score2/3
Weight1.80%
1M Return1.11%
Profit-MV
Value0.58
Score2/3
Weight16.83%
1M Return8.45%
Value0.58
Score2/3
Weight16.83%
1M Return8.45%
PB-ROE
Value-0.35
Score1/3
Weight20.49%
1M Return9.57%
Value-0.35
Score1/3
Weight20.49%
1M Return9.57%
Operating revenue (YoY growth rate %)
Value27.95
Score2/3
Weight0.69%
1M Return0.43%
Value27.95
Score2/3
Weight0.69%
1M Return0.43%
Cash-MV
Value0.77
Score3/3
Weight23.94%
1M Return9.67%
Value0.77
Score3/3
Weight23.94%
1M Return9.67%
Revenue-MV
Value0.30
Score2/3
Weight16.52%
1M Return7.73%
Value0.30
Score2/3
Weight16.52%
1M Return7.73%
Total operating revenue (YoY growth rate %)
Value27.95
Score2/3
Weight1.80%
1M Return1.11%
Value27.95
Score2/3
Weight1.80%
1M Return1.11%
Days sales outstanding
Value108.56
Score0/3
Weight-7.46%
1M Return-5.18%
Value108.56
Score0/3
Weight-7.46%
1M Return-5.18%
Profit-MV
Value0.58
Score2/3
Weight16.83%
1M Return8.45%
Value0.58
Score2/3
Weight16.83%
1M Return8.45%
Net income-Revenue
Value0.04
Score2/3
Weight16.84%
1M Return8.45%
Value0.04
Score2/3
Weight16.84%
1M Return8.45%
PB-ROE
Value-0.35
Score1/3
Weight20.49%
1M Return9.57%
Value-0.35
Score1/3
Weight20.49%
1M Return9.57%
Interest coverage ratio (EBIT / Interest expense) (%)
Value2.15
Score2/3
Weight-1.68%
1M Return-1.11%
Value2.15
Score2/3
Weight-1.68%
1M Return-1.11%
Operating revenue (YoY growth rate %)
Value27.95
Score2/3
Weight0.69%
1M Return0.43%
Value27.95
Score2/3
Weight0.69%
1M Return0.43%
Asset-MV
Value-0.50
Score0/3
Weight12.02%
1M Return5.75%
Value-0.50
Score0/3
Weight12.02%
1M Return5.75%
Cash-MV
Value0.77
Score3/3
Weight23.94%
1M Return9.67%
Value0.77
Score3/3
Weight23.94%
1M Return9.67%
Is COLL fundamentally strong?
- COLL scores 3.04/10 on fundamentals and holds a Fair valuation at present. Backed by its 18.23% ROE, 7.72% net margin, 25.66 P/E ratio, 5.46 P/B ratio, and -32.10% earnings growth, these metrics solidify its Netural investment rating.
