Financhill
Sell
33

COLL Quote, Financials, Valuation and Earnings

Last price:
$29.48
Seasonality move :
4.71%
Day range:
$28.75 - $29.26
52-week range:
$28.75 - $42.29
Dividend yield:
0%
P/E ratio:
12.47x
P/S ratio:
2.23x
P/B ratio:
4.00x
Volume:
121.1K
Avg. volume:
508K
1-year change:
-3.29%
Market cap:
$937.2M
Revenue:
$566.8M
EPS (TTM):
$2.33

Analysts' Opinion

  • Consensus Rating
    Collegium Pharmaceutical has received a consensus rating of --. The company's average rating is a -- based on 0 Buy ratings, 0 Hold ratings, and 0 Sell ratings.
  • Price Target Upside
    According to analysts' consensus price target of --, Collegium Pharmaceutical has an estimated upside of 45.39% from its current price of $29.06.
  • Price Target Downside
    According to analysts, the lowest downside price target is -- representing 100% downside risk from its current price of $29.06.

Fair Value

  • According to the consensus of 0 analysts, Collegium Pharmaceutical has 45.39% upside to fair value with a price target of -- per share.

COLL vs. S&P 500

  • Over the past 5 trading days, Collegium Pharmaceutical has underperformed the S&P 500 by -8.65% suggesting its relative strength compared to the major market average is weak at this time.

Share Buyback

  • Collegium Pharmaceutical does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.

Revenue Growth

  • Collegium Pharmaceutical has grown year-over-year revenues for 10 quarters straight. In the most recent quarter Collegium Pharmaceutical reported revenues of $159.3M.

Earnings Growth

  • Collegium Pharmaceutical earnings have been falling on a year-over-year basis for 1 quarter in a row. In the most recent quarter Collegium Pharmaceutical reported earnings per share of $0.27.
Enterprise value:
1.7B
EV / Invested capital:
1.53x
Price / LTM sales:
2.23x
EV / EBIT:
8.48x
EV / Revenue:
2.81x
PEG ratio (5yr expected):
0.01x
EV / Free cash flow:
8.75x
Price / Operating cash flow:
6.94x
Enterprise value / EBITDA:
4.86x
Gross Profit (TTM):
$373.7M
Return On Assets:
7.23%
Net Income Margin (TTM):
14.78%
Return On Equity:
42.3%
Return On Invested Capital:
9.91%
Operating Margin:
21.87%
Trailing 12 Months Fiscal Quarters
Period Ending 2022-09-30 2023-09-30 2024-09-30 2023-09-30 2024-09-30
Income Statement
Revenue $361.7M $546.6M $599.2M $136.7M $159.3M
Gross Profit $158.4M $281.3M $373.7M $80.3M $96.8M
Operating Income -$8M $117M $193.5M $45M $34.8M
EBITDA $100.5M $262.8M $346.7M $86.7M $75.7M
Diluted EPS -$1.26 $0.15 $2.33 $0.53 $0.27
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Balance Sheet
Current Assets $262.1M $363.2M $405.2M $537.1M $443.8M
Total Assets $643.8M $741.8M $1.2B $1.2B $1.6B
Current Liabilities $242.4M $269M $414.5M $464.6M $459.4M
Total Liabilities $471.2M $490.7M $1B $998.7M $1.4B
Total Equity $172.7M $251.1M $197.2M $178.9M $234.3M
Total Debt $267M $261.7M $723.6M $711M $867.2M
Trailing 12 Months Fiscal Quarters
Period Ending 2022-09-30 2023-09-30 2024-09-30 2023-09-30 2024-09-30
Cash Flow Statement
Cash Flow Operations $94.1M $267.7M $193.7M $74M -$9M
Cash From Investing -$573.3M -$46.7M -$301.1M -$3.8M -$249M
Cash From Financing $420M -$98.2M -$87.2M -$95.4M $149M
Free Cash Flow $92.9M $266.5M $192.4M $74M -$9.2M
COLL
Sector
Market Cap
$937.2M
$46.1M
Price % of 52-Week High
68.72%
46.02%
Dividend Yield
0%
0%
Shareholder Yield
--
-0.6%
1-Year Price Total Return
-3.3%
-30.52%
Beta (5-Year)
0.798
0.772
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
--
Growth streak:
0 years

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Technicals

8-day SMA
Sell
Level $30.01
200-day SMA
Sell
Level $34.88
Bollinger Bands (100)
Sell
Level 31.37 - 38.11
Chaikin Money Flow
Sell
Level -1.9M
20-day SMA
Sell
Level $30.34
Relative Strength Index (RSI14)
Sell
Level 37.43
ADX Line
Sell
Level 9.4
Williams %R
Buy
Level -87.0293
50-day SMA
Sell
Level $32.25
MACD (12, 26)
Sell
Level -0.67
25-day Aroon Oscillator
Sell
Level -72
On Balance Volume
Neutral
Level 30.5M

Financial Scores

Sell
Altman Z-Score (Annual)
Level (1.3739)
Sell
CA Score (Annual)
Level (-1.177)
Buy
Beneish M-Score (Annual)
Level (-3.5369)
Buy
Momentum Score
Level (9)
Sell
Ohlson Score
Level (1.2433)
Buy
Piotroski F Score (Annual)
Level (7)
Buy
Quality Ratio Score
Level (5)
Buy
Fundamental Score
Level (7)

Revenue Forecast

Earnings per Share Forecast

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.

Stock Forecast FAQ

In the current month, COLL has received 0 Buy ratings 0 Hold ratings, and 0 Sell ratings. The COLL average analyst price target in the past 3 months is --.

  • Where Will Collegium Pharmaceutical Stock Be In 1 Year?

    According to analysts, the consensus estimate is that Collegium Pharmaceutical share price will rise to -- per share over the next 12 months.

  • What Do Analysts Say About Collegium Pharmaceutical?

    Analysts are divided on their view about Collegium Pharmaceutical share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Collegium Pharmaceutical is a Sell and believe this share price will drop from its current level to --.

  • What Is Collegium Pharmaceutical's Price Target?

    The price target for Collegium Pharmaceutical over the next 1-year time period is forecast to be -- according to 0 Wall Street analysts, 0 of them rate the stock a Buy, 0 rate the stock a Sell, and 0 analysts rate the stock a Hold.

  • Is COLL A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for Collegium Pharmaceutical is a --. 0 of 0 analysts rate the stock a -- at this time.

  • How Can I Buy Shares Of COLL?

    You can purchase shares of Collegium Pharmaceutical via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, TastyTrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Collegium Pharmaceutical shares.

  • What Is The Collegium Pharmaceutical Share Price Today?

    Collegium Pharmaceutical was last trading at $29.48 per share. This represents the most recent stock quote for Collegium Pharmaceutical. Yesterday, Collegium Pharmaceutical closed at $29.06 per share.

  • How To Buy Collegium Pharmaceutical Stock Online?

    In order to purchase Collegium Pharmaceutical stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.

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