CLGN
CollPlant·NASDAQ
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1.77 / 10
Underperform
Fundamental analysis reveals a structurally weak company: low Profit-MV (0.46) and Cash-MV (-0.07) scores, negative Asset-MV (-0.50) and Revenue-MV (-4.62) deviations, and subpar fixed-assets and inventory turnover. Only Gross Profit Margin (72.18%) and Net Profit/Total Profit (100%) are favorable, yet they are insufficient to offset broader weaknesses, resulting in a 1.8/10 fundamental score and an Underperform rating.
Analysis Checks(5/10)
Revenue-MV
Value-4.62
Score1/3
Weight20.17%
1M Return5.20%
Value-4.62
Score1/3
Weight20.17%
1M Return5.20%
Gross profit margin (%)
Value72.18
Score2/3
Weight4.99%
1M Return1.47%
Value72.18
Score2/3
Weight4.99%
1M Return1.47%
PB-ROE
Value1.37
Score0/3
Weight13.78%
1M Return3.56%
Value1.37
Score0/3
Weight13.78%
1M Return3.56%
Fixed assets turnover ratio
Value0.49
Score2/3
Weight0.39%
1M Return0.12%
Value0.49
Score2/3
Weight0.39%
1M Return0.12%
Cash-MV
Value-0.07
Score2/3
Weight30.23%
1M Return7.73%
Value-0.07
Score2/3
Weight30.23%
1M Return7.73%
Inventory turnover ratio
Value1.31
Score2/3
Weight-7.66%
1M Return-2.63%
Value1.31
Score2/3
Weight-7.66%
1M Return-2.63%
Profit-MV
Value0.46
Score2/3
Weight30.19%
1M Return7.79%
Value0.46
Score2/3
Weight30.19%
1M Return7.79%
Current assets turnover ratio
Value0.20
Score1/3
Weight-1.52%
1M Return-0.48%
Value0.20
Score1/3
Weight-1.52%
1M Return-0.48%
Asset-MV
Value-0.50
Score0/3
Weight10.31%
1M Return2.94%
Value-0.50
Score0/3
Weight10.31%
1M Return2.94%
Net profit / Total profit (%)
Value100.00
Score0/3
Weight-0.89%
1M Return-0.30%
Value100.00
Score0/3
Weight-0.89%
1M Return-0.30%
Revenue-MV
Value-4.62
Score1/3
Weight20.17%
1M Return5.20%
Value-4.62
Score1/3
Weight20.17%
1M Return5.20%
Inventory turnover ratio
Value1.31
Score2/3
Weight-7.66%
1M Return-2.63%
Value1.31
Score2/3
Weight-7.66%
1M Return-2.63%
Gross profit margin (%)
Value72.18
Score2/3
Weight4.99%
1M Return1.47%
Value72.18
Score2/3
Weight4.99%
1M Return1.47%
Profit-MV
Value0.46
Score2/3
Weight30.19%
1M Return7.79%
Value0.46
Score2/3
Weight30.19%
1M Return7.79%
PB-ROE
Value1.37
Score0/3
Weight13.78%
1M Return3.56%
Value1.37
Score0/3
Weight13.78%
1M Return3.56%
Current assets turnover ratio
Value0.20
Score1/3
Weight-1.52%
1M Return-0.48%
Value0.20
Score1/3
Weight-1.52%
1M Return-0.48%
Fixed assets turnover ratio
Value0.49
Score2/3
Weight0.39%
1M Return0.12%
Value0.49
Score2/3
Weight0.39%
1M Return0.12%
Asset-MV
Value-0.50
Score0/3
Weight10.31%
1M Return2.94%
Value-0.50
Score0/3
Weight10.31%
1M Return2.94%
Cash-MV
Value-0.07
Score2/3
Weight30.23%
1M Return7.73%
Value-0.07
Score2/3
Weight30.23%
1M Return7.73%
Net profit / Total profit (%)
Value100.00
Score0/3
Weight-0.89%
1M Return-0.30%
Value100.00
Score0/3
Weight-0.89%
1M Return-0.30%
Is CLGN undervalued or overvalued?
- CLGN scores 1.77/10 on fundamentals and holds a Premium valuation at present. Backed by its -72.74% ROE, -491.31% net margin, -0.79 P/E ratio, 1.10 P/B ratio, and 32.68% earnings growth, these metrics solidify its Underperform investment rating.
