Collegium (COLL) Fundamental Analysis: Revenue, Earnings & Valuation

6.32 / 10

Outperform

Fundamental analysis rates COLL Outperform with a 6.3/10 health score. Strengths include high interest coverage, favorable PB‑ROE, strong inventory turnover, and 23.6% YoY revenue growth. Weaknesses are elevated long‑term debt to working capital and negative Asset‑MV, though overall outlook stays optimistic.

Analysis Checks(8/10)

Revenue-MV

Value0.03

Score2/3

Weight28.46%

1M Return4.88%

Total operating revenue (YoY growth rate %)

Value23.62

Score2/3

Weight0.62%

1M Return0.13%

Inventory turnover ratio

Value8.30

Score2/3

Weight-5.12%

1M Return-1.18%

Current liabilities / Total liabilities (%)

Value32.47

Score3/3

Weight8.34%

1M Return1.67%

PB-ROE

Value-0.17

Score3/3

Weight56.52%

1M Return9.18%

Long-term debt to working capital ratio (%)

Value3.64

Score0/3

Weight-19.49%

1M Return-4.75%

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

Value2.30

Score2/3

Weight-5.20%

1M Return-1.17%

Operating revenue (YoY growth rate %)

Value23.62

Score2/3

Weight0.25%

1M Return0.05%

Cost of sales ratio (%)

Value40.65

Score2/3

Weight-4.92%

1M Return-1.13%

Asset-MV

Value-0.55

Score1/3

Weight40.54%

1M Return6.31%

Is COLL fundamentally strong?

COLL scores 6.32/10 on fundamentals and holds a Discounted valuation at present. Backed by its 23.70% ROE, 8.05% net margin, 16.32 P/E ratio, 3.40 P/B ratio, and -7.48% earnings growth, these metrics solidify its Outperform investment rating.