ASRT
Assertio Holdings·NASDAQ
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3.21 / 10
Netural
ASRT's fundamental score is 3.2/10, indicating subpar health. Key positives include a low PB ratio (0.2243) and solid GPM (0.6346), but these are offset by negative NPM (-0.5596) and weak CFOA (0.0239). The balance-sheet risk and cash-flow concerns outweigh the valuation benefits, resulting in a challenging outlook.
Analysis Checks(5/10)
PB
Value0.22
Score3/3
Weight15.11%
1M Return12.10%
Value0.22
Score3/3
Weight15.11%
1M Return12.10%
EV/EBIT
Value-2.08
Score0/3
Weight6.04%
1M Return4.85%
Value-2.08
Score0/3
Weight6.04%
1M Return4.85%
GMAR
Value0.63
Score0/3
Weight6.40%
1M Return5.46%
Value0.63
Score0/3
Weight6.40%
1M Return5.46%
Income tax / Total profit (%)
Value-1.02
Score1/3
Weight0.35%
1M Return0.37%
Value-1.02
Score1/3
Weight0.35%
1M Return0.37%
GPOA
Value0.14
Score2/3
Weight10.92%
1M Return8.70%
Value0.14
Score2/3
Weight10.92%
1M Return8.70%
PCF
Value9.37
Score1/3
Weight7.95%
1M Return7.06%
Value9.37
Score1/3
Weight7.95%
1M Return7.06%
GPM
Value0.63
Score2/3
Weight11.49%
1M Return8.64%
Value0.63
Score2/3
Weight11.49%
1M Return8.64%
PB-ROE
Value-0.82
Score3/3
Weight15.94%
1M Return12.66%
Value-0.82
Score3/3
Weight15.94%
1M Return12.66%
CFOA
Value0.02
Score1/3
Weight11.24%
1M Return8.80%
Value0.02
Score1/3
Weight11.24%
1M Return8.80%
NPM
Value-0.56
Score2/3
Weight14.57%
1M Return10.41%
Value-0.56
Score2/3
Weight14.57%
1M Return10.41%
PB
Value0.22
Score3/3
Weight15.11%
1M Return12.10%
Value0.22
Score3/3
Weight15.11%
1M Return12.10%
PCF
Value9.37
Score1/3
Weight7.95%
1M Return7.06%
Value9.37
Score1/3
Weight7.95%
1M Return7.06%
EV/EBIT
Value-2.08
Score0/3
Weight6.04%
1M Return4.85%
Value-2.08
Score0/3
Weight6.04%
1M Return4.85%
GPM
Value0.63
Score2/3
Weight11.49%
1M Return8.64%
Value0.63
Score2/3
Weight11.49%
1M Return8.64%
GMAR
Value0.63
Score0/3
Weight6.40%
1M Return5.46%
Value0.63
Score0/3
Weight6.40%
1M Return5.46%
PB-ROE
Value-0.82
Score3/3
Weight15.94%
1M Return12.66%
Value-0.82
Score3/3
Weight15.94%
1M Return12.66%
Income tax / Total profit (%)
Value-1.02
Score1/3
Weight0.35%
1M Return0.37%
Value-1.02
Score1/3
Weight0.35%
1M Return0.37%
CFOA
Value0.02
Score1/3
Weight11.24%
1M Return8.80%
Value0.02
Score1/3
Weight11.24%
1M Return8.80%
GPOA
Value0.14
Score2/3
Weight10.92%
1M Return8.70%
Value0.14
Score2/3
Weight10.92%
1M Return8.70%
NPM
Value-0.56
Score2/3
Weight14.57%
1M Return10.41%
Value-0.56
Score2/3
Weight14.57%
1M Return10.41%
Is ASRT undervalued or overvalued?
- ASRT scores 3.21/10 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.
