COLLEGIUM PHARMACEUTICAL INC (COLL) Fundamental Analysis & Valuation

NASDAQ:COLL • US19459J1043

Current stock price

32.44 USD
-0.98 (-2.93%)
At close:
32.44 USD
0 (0%)
After Hours:

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

  • COLL had positive earnings in the past year.
  • COLL had a positive operating cash flow in the past year.
  • COLL had positive earnings in 4 of the past 5 years.
  • Each year in the past 5 years COLL had a positive operating cash flow.
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

  • COLL has a Return On Assets of 3.79%. This is amongst the best in the industry. COLL outperforms 84.46% of its industry peers.
  • With an excellent Return On Equity value of 20.84%, COLL belongs to the best of the industry, outperforming 91.19% of the companies in the same industry.
  • With an excellent Return On Invested Capital value of 10.19%, COLL belongs to the best of the industry, outperforming 89.12% 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 13.06%.
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

  • With an excellent Profit Margin value of 8.05%, COLL belongs to the best of the industry, outperforming 83.94% of the companies in the same industry.
  • COLL's Profit Margin has been stable in the last couple of years.
  • COLL's Operating Margin of 23.01% is amongst the best of the industry. COLL outperforms 89.64% of its industry peers.
  • In the last couple of years the Operating Margin of COLL has grown nicely.
  • Looking at the Gross Margin, with a value of 59.35%, COLL is in the better half of the industry, outperforming 69.43% of the companies in the same industry.
  • 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

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5

2. COLL Health Analysis

2.1 Basic Checks

  • COLL has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
  • The number of shares outstanding for COLL has been increased compared to 1 year ago.
  • Compared to 5 years ago, COLL has less shares outstanding
  • Compared to 1 year ago, COLL has an improved debt to assets ratio.
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 1.40. This is a bad value and indicates that COLL is not financially healthy and even has some risk of bankruptcy.
  • The Altman-Z score of COLL (1.40) is comparable to the rest of the industry.
  • 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 has a Debt to FCF ratio of 2.47. This is amongst the best in the industry. COLL outperforms 92.75% of its industry peers.
  • COLL has a Debt/Equity ratio of 2.59. This is a high value indicating a heavy dependency on external financing.
  • With a Debt to Equity ratio value of 2.59, COLL is not doing good in the industry: 79.27% of the companies in the same industry are doing better.
  • 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 1.4
ROIC/WACC1.08
WACC9.41%
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.
  • The Current ratio of COLL (1.57) is worse than 68.91% 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.
  • COLL has a Quick ratio of 1.48. This is in the lower half of the industry: COLL underperforms 63.21% of its industry peers.
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

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

6

3. COLL Growth Analysis

3.1 Past

  • COLL shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 15.66%, which is quite good.
  • 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

  • Based on estimates for the next years, COLL will show a decrease in Earnings Per Share. The EPS will decrease by -2.39% on average per year.
  • COLL is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 1.28% yearly.
EPS Next Y2.08%
EPS Next 2Y-5.87%
EPS Next 3Y-12.23%
EPS Next 5Y-2.39%
Revenue Next Year3.76%
Revenue Next 2Y-3.4%
Revenue Next 3Y-2.41%
Revenue Next 5Y1.28%

3.3 Evolution

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
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

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8

4. COLL Valuation Analysis

4.1 Price/Earnings Ratio

  • COLL is valuated cheaply with a Price/Earnings ratio of 4.35.
  • Based on the Price/Earnings ratio, COLL is valued cheaply inside the industry as 96.37% of the companies are valued more expensively.
  • COLL's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 24.88.
  • A Price/Forward Earnings ratio of 4.26 indicates a rather cheap valuation of COLL.
  • Based on the Price/Forward Earnings ratio, COLL is valued cheaply inside the industry as 95.34% of the companies are valued more expensively.
  • The average S&P500 Price/Forward Earnings ratio is at 22.19. COLL is valued rather cheaply when compared to this.
Industry RankSector Rank
PE 4.35
Fwd PE 4.26
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

  • 97.93% of the companies in the same industry are more expensive than COLL, based on the Enterprise Value to EBITDA ratio.
  • 97.41% of the companies in the same industry are more expensive than COLL, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 3.14
EV/EBITDA 3.27
COLL Per share dataCOLL EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 10 -10 20

4.3 Compensation for Growth

  • The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
  • COLL has an outstanding profitability rating, which may justify a higher PE ratio.
  • COLL's earnings are expected to decrease with -12.23% in the coming years. This may justify a cheaper valuation.
PEG (NY)2.09
PEG (5Y)0.08
EPS Next 2Y-5.87%
EPS Next 3Y-12.23%

More info and screens

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

0

5. COLL Dividend Analysis

5.1 Amount

  • COLL does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

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COLL Fundamentals: All Metrics, Ratios and Statistics

COLLEGIUM PHARMACEUTICAL INC

NASDAQ:COLL (3/27/2026, 8:09:14 PM)

After market: 32.44 0 (0%)

32.44

-0.98 (-2.93%)

Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupPharmaceuticals, Biotechnology & Life Sciences
GICS IndustryPharmaceuticals
Earnings (Last)02-26
Earnings (Next)05-06
Inst Owners122.15%
Inst Owner Change1.07%
Ins Owners2%
Ins Owner Change1.19%
Market Cap1.03B
Revenue(TTM)780.57M
Net Income(TTM)62.87M
Analysts81.67
Price Target54.74 (68.74%)
Short Float %14.85%
Short Ratio9.97
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)0.94%
PT rev (3m)10.27%
EPS NQ rev (1m)0.28%
EPS NQ rev (3m)0.7%
EPS NY rev (1m)-6.01%
EPS NY rev (3m)-6.83%
Revenue NQ rev (1m)-2.86%
Revenue NQ rev (3m)-2.47%
Revenue NY rev (1m)0.13%
Revenue NY rev (3m)-0.04%
Valuation
Industry RankSector Rank
PE 4.35
Fwd PE 4.26
P/S 1.32
P/FCF 3.14
P/OCF 3.13
P/B 3.41
P/tB N/A
EV/EBITDA 3.27
EPS(TTM)7.46
EY23%
EPS(NY)7.62
Fwd EY23.48%
FCF(TTM)10.32
FCFY31.81%
OCF(TTM)10.37
OCFY31.97%
SpS24.58
BVpS9.5
TBVpS-16.18
PEG (NY)2.09
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 1.4
F-Score7
WACC9.41%
ROIC/WACC1.08
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 Y2.08%
EPS Next 2Y-5.87%
EPS Next 3Y-12.23%
EPS Next 5Y-2.39%
Revenue 1Y (TTM)23.62%
Revenue growth 3Y18.94%
Revenue growth 5Y20.28%
Sales Q2Q%12.92%
Revenue Next Year3.76%
Revenue Next 2Y-3.4%
Revenue Next 3Y-2.41%
Revenue Next 5Y1.28%
EBIT growth 1Y5.73%
EBIT growth 3Y37.3%
EBIT growth 5Y26.16%
EBIT Next Year47.71%
EBIT Next 3Y9.31%
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.


What is the profitability of 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.