Factor Report

Data as of market close on 12/6/2021.

Validea's factor report analyzes any stock using the major investing factors, including value, quality, momentum, and low volatility.
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COLLEGIUM PHARMACEUTICAL INC (COLL)

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Latest Close: $18.17 Market Cap ($ mil): $628 Sector: Healthcare Industry: Biotechnology & Drugs 52 Week High: $26.91 52 Week Low: $17.22 Relative Strength: 33 Twelve Minus One Return: -2.7% Standard Deviation: 61.5%
PE Ratio: 6.9 Price/Sales: 1.9 Price/Book: 2.5 Price/Cash Flow: 3.7 EV/EBITDA: 5.28 Yield: N/A Shareholder Yield: -4.20% F Score: 5 G Score: 5
Return on Equity: 48.9% Return on Assets: 14.9% Return on Tangible Capital: 35.6% Return on Invested Capital: N/A WACC: 6.9% Debt/Equity: 1.04 LT EPS Growth: N/A LT Sales Growth: 5.8% Beta: 0.96
Collegium Pharmaceutical, Inc. is a specialty pharmaceutical company focused on pain management. The Company's product portfolio includes Xtampza ER, an abuse-deterrent, extended-release, oral formulation of oxycodone, and Nucynta ER and Nucynta IR (Nucynta Products), which are extended-release (ER) and immediate-release (IR) formulations of tapentadol. Xtampza ER is formulated using its abuse-deterrent technology platform, DETERx. Xtampza ER is for the management of pain severe enough to require daily, around-the-clock, long-term opioid treatment. Nucynta ER is indicated for the management of pain severe enough to require daily, around-the-clock, long-term opioid treatment, including neuropathic pain associated with diabetic peripheral neuropathy in adults, and for which alternate treatment options are inadequate. Nucynta IR is indicated for the management of acute pain severe enough to require an opioid analgesic, and for which alternative treatments are inadequate in adults.

Factor Profile

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

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