Collegium Pharmaceutical Inc COLL

Morningstar Rating
$41.86 +1.97 (4.94%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

COLL is trading at a 685% premium.
Price
$41.93
Fair Value
$93.93
Uncertainty
High
1-Star Price
$41.68
5-Star Price
$33.37
Economic Moat
Bcvw
Capital Allocation

News

Trading Information

Previous Close Price
$39.89
Day Range
$39.8442.23
52-Week Range
$20.9542.23
Bid/Ask
$41.91 / $42.05
Market Cap
$1.35 Bil
Volume/Avg
555,166 / 425,166

Key Statistics

Price/Earnings (Normalized)
6.97
Price/Sales
3.25
Dividend Yield (Trailing)
0.00%
Dividend Yield (Forward)
0.00%
Total Yield
5.56%

Company Profile

Collegium Pharmaceutical Inc is a specialty pharmaceutical company. The company is engaged in developing and planning to commercialize abuse-deterrent products that incorporate its patented DETERx platform technology for the treatment of chronic pain and other diseases. The DETERx platform technology is designed to maintain the extended-release and safety profiles of highly abused drugs in the face of various methods including chewing, crushing, and dissolving. Its product portfolio includes Xtampza ER, which is an abuse-deterrent, extended-release, oral formulation of oxycodone; and Nucynta Products, which are extended-release and immediate-release formulations of tapentadol; Belbuca, and Symproic.
Sector
Healthcare
Industry
Drug Manufacturers - Specialty & Generic
Stock Style Box
Small Value
Total Number of Employees
197

Comparables

Valuation

Metric
COLL
SIGA
ELTP
Price/Earnings (Normalized)
6.975.9713.23
Price/Book Value
6.252.977.18
Price/Sales
3.252.896.12
Price/Cash Flow
6.756.5237.32
Price/Earnings
COLL
SIGA
ELTP

Financial Strength

Metric
COLL
SIGA
ELTP
Quick Ratio
0.995.422.06
Current Ratio
1.118.253.08
Interest Coverage
2.690.99
Quick Ratio
COLL
SIGA
ELTP

Profitability

Metric
COLL
SIGA
ELTP
Return on Assets (Normalized)
21.22%43.51%43.42%
Return on Equity (Normalized)
119.33%55.68%66.45%
Return on Invested Capital (Normalized)
32.24%55.49%56.48%
Return on Assets
COLL
SIGA
ELTP

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