Profitability
Weight: 25%
B-
64
- 5yr Avg ROIC 7.6%
- Operating Margin Trend +5.49 pp/yr
COLL
Collegium Pharmaceutical, Inc.
AlphaQuality composite grade, weighted for platform & compounding fcf businesses.
Capital Efficiency
Weight: 15%
B-
69
- 5yr Avg ROE 19.6%
- 5yr Share-Count CAGR 2.5%
Growth Quality
Weight: 25%
A+
93
- 5yr Revenue CAGR 20.3%
- 5yr EPS CAGR 17.9%
- Revenue-Growth Years (5) 4/5
Cash Generation
Weight: 20%
A-
84
- 5yr FCF Margin 37.1%
- 5yr FCF/NI Conversion 3.82x
Balance Sheet
Weight: 10%
C-
50
- Net Debt / EBITDA 1.33x
- Interest Coverage (EBIT/Int) 2.13x
- Altman Z-Score 1.26
Stability
Weight: 5%
B-
64
- EPS Volatility (σ/μ) 0.32
- Negative-Revenue Years (5) 1/5
- Piotroski F-Score 6
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.3 of 3 gurus held; 1 new buy; 1 added; 1 trimmed.
- Holders
- 3 +1
- Avg Δ position
- +0.6%
- New buys
- 1
- Full exits
- 0
- Wood new
- Greenblatt increased +37%
- Cooperman decreased -36%