COLL Factor Report

Data as of market close on: 11/5/2024.

Fundamental analysis of COLL using the major investing factors, including value, quality, momentum, and low volatility.
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COLLEGIUM PHARMACEUTICAL INC (COLL) Fundamentals

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Latest Close: $33.42 Market Cap ($ mil): $1,077 Sector: Healthcare Industry: Biotechnology & Drugs 52 Week High: $42.29 52 Week Low: $21.40 Relative Strength: 80 Twelve Minus One Return: 89.4% Standard Deviation: 40.2% Insider Ownership: N/A
PE Ratio: 10.5 Price/Sales: 1.9 Price/Book: 5.0 Price/Cash Flow: 4.4 EV/EBITDA: 3.91 Dividend Yield: 0.00% Shareholder Yield: 4.51% Piotroski F Score: 9 Mohanram G Score: 5 Institutional Ownership: N/A
Return on Equity: 47.9% Return on Assets: 8.8% Return on Tangible Capital: 193.7% Return on Invested Capital: 25.5% WACC: 7.3% Debt/Equity: 2.55 LT EPS Growth: N/A LT Sales Growth: 18.2% Beta: 0.84 Profit Margin: 17.32%
Collegium Pharmaceutical, Inc. is a diversified specialty pharmaceutical company. The Company commercializes its pain portfolio, consisting of Xtampza extended-release (ER), Nucynta ER and Nucynta immediate-release (IR), Belbuca, and Symproic in the United States. Xtampza ER is an abuse-deterrent, extended-release, oral formulation of oxycodone. Xtampza ER is a pain treatment option designed with abuse deterrent properties and uses a technology platform, DETERx. The Nucynta Products are ER and IR oral formulations of tapentadol. Nucynta ER is indicated for the management of severe and persistent pain that requires an extended treatment period with a daily opioid analgesic. Nucynta IR is indicated for the management of acute pain severe enough to require an opioid analgesic. Belbuca is a buccal film that contains buprenorphine for severe and persistent pain. Symproic is used for the treatment of opioid-induced constipation (OIC) in adult patients. Its portfolio also includes Jornay PM.

Factor Profile

COLL's exposure to the major factors (100 is highest).

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