Collegium Pharmaceutical Stock Z Score
| COLL Stock | USD 30.50 0.21 0.68% |
Collegium | Z Score |
Collegium Pharmaceutical Company Z Score Analysis
Collegium Pharmaceutical's Z-Score is a simple linear, multi-factor model that measures the financial health and economic stability of a company. The score is used to predict the probability of a firm going into bankruptcy within next 24 months or two fiscal years from the day stated on the accounting statements used to calculate it. The model uses five fundamental business ratios that are weighted according to algorithm of Professor Edward Altman who developed it in the late 1960s at New York University..
| |||||||
| |||||||
| |||||||
| |||||||
|
Collegium Z Score Driver Correlations
Understanding the fundamental principles of building solid financial models for Collegium Pharmaceutical is extremely important. It helps to project a fair market value of Collegium Stock properly, considering its historical fundamentals such as Z Score. Since Collegium Pharmaceutical's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Collegium Pharmaceutical's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Collegium Pharmaceutical's interrelated accounts and indicators.
Click cells to compare fundamentals
To calculate a Z-Score, one would need to know a company's current working capital, its total assets and liabilities, and the amount of its latest earnings as well as earnings before interest and tax. Z-Scores can be used to compare the odds of bankruptcy of companies in a similar line of business or firms operating in the same industry. Companies with Z-Scores above 3.1 are generally considered to be stable and healthy with a low probability of bankruptcy. Scores that fall between 1.8 and 3.1 lie in a so-called 'grey area,' with scores of less than 1 indicating the highest probability of distress. Z Score is a used widely measure by financial auditors, accountants, money managers, loan processors, wealth advisers, and day traders. In the last 25 years, many financial models that utilize z-scores proved it to be successful as a predictor of corporate bankruptcy.
| Competition |
In accordance with the company's disclosures, Collegium Pharmaceutical has a Z Score of 0.0. This is 100.0% lower than that of the Pharmaceuticals sector and about the same as Health Care (which currently averages 0.0) industry. The z score for all United States stocks is 100.0% higher than that of the company.
Collegium Pharmaceutical Current Valuation Drivers
We derive many important indicators used in calculating different scores of Collegium Pharmaceutical from analyzing Collegium Pharmaceutical's financial statements. These drivers represent accounts that assess Collegium Pharmaceutical's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Collegium Pharmaceutical's important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 688.5M | 689.2M | 652.6M | 1.0B | 934.7M | 981.4M | |
| Enterprise Value | 540.1M | 781.7M | 724.9M | 1.5B | 1.3B | 1.4B |
Collegium Pharmaceutical ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Collegium Pharmaceutical's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Collegium Pharmaceutical's managers, analysts, and investors.Environmental | Governance | Social |
Collegium Pharmaceutical Institutional Holders
Institutional Holdings refers to the ownership stake in Collegium Pharmaceutical that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Collegium Pharmaceutical's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Collegium Pharmaceutical's value.| Shares | Dimensional Fund Advisors, Inc. | 2024-09-30 | 1 M | Emerald Advisers, Llc | 2024-09-30 | 827.3 K | Geode Capital Management, Llc | 2024-09-30 | 775.6 K | Massachusetts Financial Services Company | 2024-09-30 | 765.7 K | Victory Capital Management Inc. | 2024-09-30 | 710.7 K | Emerald Mutual Fund Advisers Trust | 2024-09-30 | 662.3 K | Lsv Asset Management | 2024-09-30 | 451.3 K | Charles Schwab Investment Management Inc | 2024-09-30 | 381.5 K | Northern Trust Corp | 2024-09-30 | 364.7 K | Blackrock Inc | 2024-06-30 | 5.8 M | Pacer Advisors, Inc. | 2024-06-30 | 3.4 M |
Collegium Fundamentals
| Return On Equity | 0.43 | ||||
| Return On Asset | 0.0968 | ||||
| Profit Margin | 0.15 % | ||||
| Operating Margin | 0.35 % | ||||
| Current Valuation | 1.74 B | ||||
| Shares Outstanding | 32.25 M | ||||
| Shares Owned By Insiders | 1.64 % | ||||
| Shares Owned By Institutions | 98.36 % | ||||
| Number Of Shares Shorted | 6.29 M | ||||
| Price To Earning | 28.80 X | ||||
| Price To Book | 4.23 X | ||||
| Price To Sales | 1.65 X | ||||
| Revenue | 566.77 M | ||||
| Gross Profit | 345.74 M | ||||
| EBITDA | 308.33 M | ||||
| Net Income | 48.16 M | ||||
| Cash And Equivalents | 122.72 M | ||||
| Cash Per Share | 3.60 X | ||||
| Total Debt | 674.28 M | ||||
| Debt To Equity | 3.82 % | ||||
| Current Ratio | 0.99 X | ||||
| Book Value Per Share | 7.27 X | ||||
| Cash Flow From Operations | 274.75 M | ||||
| Short Ratio | 15.69 X | ||||
| Earnings Per Share | 2.34 X | ||||
| Target Price | 42.25 | ||||
| Number Of Employees | 197 | ||||
| Beta | 0.95 | ||||
| Market Capitalization | 990.4 M | ||||
| Total Asset | 1.14 B | ||||
| Retained Earnings | (233.19 M) | ||||
| Working Capital | 79.69 M | ||||
| Current Asset | 96.88 M | ||||
| Current Liabilities | 8.43 M | ||||
| Net Asset | 1.14 B |
About Collegium Pharmaceutical Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Collegium Pharmaceutical's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Collegium Pharmaceutical using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Collegium Pharmaceutical based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Building efficient market-beating portfolios requires time, education, and a lot of computing power!
The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.
Try AI Portfolio ArchitectCheck out Collegium Pharmaceutical Piotroski F Score and Collegium Pharmaceutical Valuation analysis. For more information on how to buy Collegium Stock please use our How to buy in Collegium Stock guide.You can also try the Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.
Is Pharmaceuticals space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Collegium Pharmaceutical. If investors know Collegium will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Collegium Pharmaceutical listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.49) | Earnings Share 2.34 | Revenue Per Share 18.538 | Quarterly Revenue Growth 0.165 | Return On Assets 0.0968 |
The market value of Collegium Pharmaceutical is measured differently than its book value, which is the value of Collegium that is recorded on the company's balance sheet. Investors also form their own opinion of Collegium Pharmaceutical's value that differs from its market value or its book value, called intrinsic value, which is Collegium Pharmaceutical's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Collegium Pharmaceutical's market value can be influenced by many factors that don't directly affect Collegium Pharmaceutical's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Collegium Pharmaceutical's value and its price as these two are different measures arrived at by different means. Investors typically determine if Collegium Pharmaceutical is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Collegium Pharmaceutical's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.