COLLEGIUM PHARMACEUTICAL INC (COLL) Fundamental Analysis & Valuation

NASDAQ:COLL • US19459J1043

Current stock price

35.38 USD
-0.09 (-0.25%)
Last:

This COLL fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

8

1. COLL Profitability Analysis

1.1 Basic Checks

  • In the past year COLL was profitable.
  • COLL had a positive operating cash flow in the past year.
  • Of the past 5 years COLL 4 years were profitable.
  • In the past 5 years COLL always reported a positive cash flow from operatings.
COLL Yearly Net Income VS EBIT VS OCF VS FCFCOLL Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 200M -200M -400M

1.2 Ratios

  • With an excellent Return On Assets value of 3.79%, COLL belongs to the best of the industry, outperforming 84.29% of the companies in the same industry.
  • COLL's Return On Equity of 20.84% is amongst the best of the industry. COLL outperforms 91.10% of its industry peers.
  • Looking at the Return On Invested Capital, with a value of 10.19%, COLL belongs to the top of the industry, outperforming 89.53% of the companies in the same industry.
  • The Average Return On Invested Capital over the past 3 years for COLL is in line with the industry average of 13.10%.
Industry RankSector Rank
ROA 3.79%
ROE 20.84%
ROIC 10.19%
ROA(3y)4.06%
ROA(5y)4.07%
ROE(3y)25.24%
ROE(5y)19.62%
ROIC(3y)12.68%
ROIC(5y)9.74%
COLL Yearly ROA, ROE, ROICCOLL Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20 -20 -40 -60

1.3 Margins

  • COLL's Profit Margin of 8.05% is amongst the best of the industry. COLL outperforms 83.77% of its industry peers.
  • In the last couple of years the Profit Margin of COLL has remained more or less at the same level.
  • Looking at the Operating Margin, with a value of 23.01%, COLL belongs to the top of the industry, outperforming 90.05% of the companies in the same industry.
  • In the last couple of years the Operating Margin of COLL has grown nicely.
  • COLL's Gross Margin of 59.35% is fine compared to the rest of the industry. COLL outperforms 68.59% of its industry peers.
  • COLL's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 23.01%
PM (TTM) 8.05%
GM 59.35%
OM growth 3Y15.44%
OM growth 5Y4.89%
PM growth 3YN/A
PM growth 5Y-1.41%
GM growth 3Y8.71%
GM growth 5Y0.46%
COLL Yearly Profit, Operating, Gross MarginsCOLL Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 -1K -2K -3K -4K -5K

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

5

2. COLL Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), COLL is creating some value.
  • Compared to 1 year ago, COLL has more shares outstanding
  • COLL has less shares outstanding than it did 5 years ago.
  • The debt/assets ratio for COLL has been reduced compared to a year ago.
COLL Yearly Shares OutstandingCOLL Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10M 20M 30M
COLL Yearly Total Debt VS Total AssetsCOLL Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500M 1B 1.5B

2.2 Solvency

  • COLL has an Altman-Z score of 1.42. This is a bad value and indicates that COLL is not financially healthy and even has some risk of bankruptcy.
  • COLL has a Altman-Z score (1.42) which is in line with its industry peers.
  • The Debt to FCF ratio of COLL is 2.47, which is a good value as it means it would take COLL, 2.47 years of fcf income to pay off all of its debts.
  • COLL's Debt to FCF ratio of 2.47 is amongst the best of the industry. COLL outperforms 92.67% of its industry peers.
  • A Debt/Equity ratio of 2.59 is on the high side and indicates that COLL has dependencies on debt financing.
  • The Debt to Equity ratio of COLL (2.59) is worse than 82.72% of its industry peers.
  • Even though the debt/equity ratio score it not favorable for COLL, it has very limited outstanding debt, so we won't put too much weight on the DE evaluation.
Industry RankSector Rank
Debt/Equity 2.59
Debt/FCF 2.47
Altman-Z 1.42
ROIC/WACC1.1
WACC9.27%
COLL Yearly LT Debt VS Equity VS FCFCOLL Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 200M -200M 400M -400M 600M

2.3 Liquidity

  • A Current Ratio of 1.57 indicates that COLL should not have too much problems paying its short term obligations.
  • COLL's Current ratio of 1.57 is on the low side compared to the rest of the industry. COLL is outperformed by 73.30% of its industry peers.
  • COLL has a Quick Ratio of 1.48. This is a normal value and indicates that COLL is financially healthy and should not expect problems in meeting its short term obligations.
  • With a Quick ratio value of 1.48, COLL is not doing good in the industry: 68.06% of the companies in the same industry are doing better.
Industry RankSector Rank
Current Ratio 1.57
Quick Ratio 1.48
COLL Yearly Current Assets VS Current LiabilitesCOLL Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

6

3. COLL Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an nice 15.66% over the past year.
  • The Earnings Per Share has been growing by 57.90% on average over the past years. This is a very strong growth
  • The Revenue has grown by 23.62% in the past year. This is a very strong growth!
  • Measured over the past years, COLL shows a very strong growth in Revenue. The Revenue has been growing by 20.28% on average per year.
EPS 1Y (TTM)15.66%
EPS 3Y137.06%
EPS 5Y57.9%
EPS Q2Q%15.25%
Revenue 1Y (TTM)23.62%
Revenue growth 3Y18.94%
Revenue growth 5Y20.28%
Sales Q2Q%12.92%

3.2 Future

  • COLL is expected to show a decrease in Earnings Per Share. In the coming years, the EPS will decrease by -2.39% yearly.
  • COLL is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 1.28% yearly.
EPS Next Y-0.28%
EPS Next 2Y-6.54%
EPS Next 3Y-7.26%
EPS Next 5Y-2.39%
Revenue Next Year5.8%
Revenue Next 2Y0.34%
Revenue Next 3Y-0.21%
Revenue Next 5Y1.28%

3.3 Evolution

  • The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
COLL Yearly Revenue VS EstimatesCOLL Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 200M 400M 600M 800M
COLL Yearly EPS VS EstimatesCOLL Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 0 2 -2 4 -4 6

More info and screens

Find the best growth stocksShow best growing peers

8

4. COLL Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 4.74, the valuation of COLL can be described as very cheap.
  • Compared to the rest of the industry, the Price/Earnings ratio of COLL indicates a rather cheap valuation: COLL is cheaper than 96.34% of the companies listed in the same industry.
  • When comparing the Price/Earnings ratio of COLL to the average of the S&P500 Index (26.86), we can say COLL is valued rather cheaply.
  • A Price/Forward Earnings ratio of 4.76 indicates a rather cheap valuation of COLL.
  • Based on the Price/Forward Earnings ratio, COLL is valued cheaply inside the industry as 96.34% of the companies are valued more expensively.
  • COLL's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 37.39.
Industry RankSector Rank
PE 4.74
Fwd PE 4.76
COLL Price Earnings VS Forward Price EarningsCOLL Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40 50

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, COLL is valued cheaper than 98.43% of the companies in the same industry.
  • Based on the Price/Free Cash Flow ratio, COLL is valued cheaper than 97.91% of the companies in the same industry.
Industry RankSector Rank
P/FCF 3.43
EV/EBITDA 3.43
COLL Per share dataCOLL EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 10 -10 20

4.3 Compensation for Growth

  • COLL has an outstanding profitability rating, which may justify a higher PE ratio.
  • A cheap valuation may be justified as COLL's earnings are expected to decrease with -7.26% in the coming years.
PEG (NY)N/A
PEG (5Y)0.08
EPS Next 2Y-6.54%
EPS Next 3Y-7.26%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. COLL Dividend Analysis

5.1 Amount

  • No dividends for COLL!.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

COLL Fundamentals: All Metrics, Ratios and Statistics

COLLEGIUM PHARMACEUTICAL INC

NASDAQ:COLL (4/13/2026, 10:11:31 AM)

35.38

-0.09 (-0.25%)

Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupPharmaceuticals, Biotechnology & Life Sciences
GICS IndustryPharmaceuticals
Earnings (Last)02-26
Earnings (Next)05-07
Inst Owners123.24%
Inst Owner Change-0.06%
Ins Owners1.88%
Ins Owner Change1.19%
Market Cap1.12B
Revenue(TTM)780.57M
Net Income(TTM)62.87M
Analysts81.67
Price Target55.25 (56.16%)
Short Float %13.78%
Short Ratio8.48
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-3.08%
Min EPS beat(2)-14.08%
Max EPS beat(2)7.92%
EPS beat(4)3
Avg EPS beat(4)-0.58%
Min EPS beat(4)-14.08%
Max EPS beat(4)7.92%
EPS beat(8)6
Avg EPS beat(8)8.51%
EPS beat(12)9
Avg EPS beat(12)-12.74%
EPS beat(16)10
Avg EPS beat(16)-13.58%
Revenue beat(2)1
Avg Revenue beat(2)3.07%
Min Revenue beat(2)-2.39%
Max Revenue beat(2)8.53%
Revenue beat(4)3
Avg Revenue beat(4)2.34%
Min Revenue beat(4)-2.39%
Max Revenue beat(4)8.53%
Revenue beat(8)4
Avg Revenue beat(8)0.58%
Revenue beat(12)5
Avg Revenue beat(12)-0.05%
Revenue beat(16)8
Avg Revenue beat(16)0.3%
PT rev (1m)0.93%
PT rev (3m)11.3%
EPS NQ rev (1m)-2.55%
EPS NQ rev (3m)-1.86%
EPS NY rev (1m)-2.32%
EPS NY rev (3m)-8.99%
Revenue NQ rev (1m)-0.95%
Revenue NQ rev (3m)-3.4%
Revenue NY rev (1m)1.83%
Revenue NY rev (3m)1.93%
Valuation
Industry RankSector Rank
PE 4.74
Fwd PE 4.76
P/S 1.44
P/FCF 3.43
P/OCF 3.41
P/B 3.72
P/tB N/A
EV/EBITDA 3.43
EPS(TTM)7.46
EY21.09%
EPS(NY)7.44
Fwd EY21.03%
FCF(TTM)10.32
FCFY29.16%
OCF(TTM)10.37
OCFY29.32%
SpS24.58
BVpS9.5
TBVpS-16.18
PEG (NY)N/A
PEG (5Y)0.08
Graham Number39.94
Profitability
Industry RankSector Rank
ROA 3.79%
ROE 20.84%
ROCE 14.76%
ROIC 10.19%
ROICexc 14.94%
ROICexgc 844.11%
OM 23.01%
PM (TTM) 8.05%
GM 59.35%
FCFM 41.97%
ROA(3y)4.06%
ROA(5y)4.07%
ROE(3y)25.24%
ROE(5y)19.62%
ROIC(3y)12.68%
ROIC(5y)9.74%
ROICexc(3y)19.7%
ROICexc(5y)15.04%
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)18.36%
ROCE(5y)14.11%
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3Y20.9%
ROICexc growth 5Y-2.38%
OM growth 3Y15.44%
OM growth 5Y4.89%
PM growth 3YN/A
PM growth 5Y-1.41%
GM growth 3Y8.71%
GM growth 5Y0.46%
F-Score7
Asset Turnover0.47
Health
Industry RankSector Rank
Debt/Equity 2.59
Debt/FCF 2.47
Debt/EBITDA 1.92
Cap/Depr 0.77%
Cap/Sales 0.22%
Interest Coverage 2.61
Cash Conversion 81.17%
Profit Quality 521.05%
Current Ratio 1.57
Quick Ratio 1.48
Altman-Z 1.42
F-Score7
WACC9.27%
ROIC/WACC1.1
Cap/Depr(3y)0.69%
Cap/Depr(5y)86.46%
Cap/Sales(3y)0.19%
Cap/Sales(5y)24.98%
Profit Quality(3y)461.5%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)15.66%
EPS 3Y137.06%
EPS 5Y57.9%
EPS Q2Q%15.25%
EPS Next Y-0.28%
EPS Next 2Y-6.54%
EPS Next 3Y-7.26%
EPS Next 5Y-2.39%
Revenue 1Y (TTM)23.62%
Revenue growth 3Y18.94%
Revenue growth 5Y20.28%
Sales Q2Q%12.92%
Revenue Next Year5.8%
Revenue Next 2Y0.34%
Revenue Next 3Y-0.21%
Revenue Next 5Y1.28%
EBIT growth 1Y5.73%
EBIT growth 3Y37.3%
EBIT growth 5Y26.16%
EBIT Next Year47.38%
EBIT Next 3Y13.35%
EBIT Next 5Y7.76%
FCF growth 1Y61.11%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y60.66%
OCF growth 3Y38.41%
OCF growth 5Y28.53%

COLLEGIUM PHARMACEUTICAL INC / COLL Fundamental Analysis FAQ

What is the ChartMill fundamental rating of COLLEGIUM PHARMACEUTICAL INC (COLL) stock?

ChartMill assigns a fundamental rating of 6 / 10 to COLL.


What is the valuation status for COLL stock?

ChartMill assigns a valuation rating of 8 / 10 to COLLEGIUM PHARMACEUTICAL INC (COLL). This can be considered as Undervalued.


How profitable is COLLEGIUM PHARMACEUTICAL INC (COLL) stock?

COLLEGIUM PHARMACEUTICAL INC (COLL) has a profitability rating of 8 / 10.


Can you provide the financial health for COLL stock?

The financial health rating of COLLEGIUM PHARMACEUTICAL INC (COLL) is 5 / 10.


What is the earnings growth outlook for COLLEGIUM PHARMACEUTICAL INC?

The Earnings per Share (EPS) of COLLEGIUM PHARMACEUTICAL INC (COLL) is expected to decline by -0.28% in the next year.