Profitability
Weight: 25%
C+
58
- 5yr Avg ROIC 6.1%
- 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+
79
- 5yr Avg ROE 15.0%
- 5yr Share-Count CAGR -0.8%
Growth Quality
Weight: 25%
B-
67
- 5yr Revenue CAGR 29.6%
- 5yr EPS CAGR -1.8%
- 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
53
- Net Debt / EBITDA 1.33x
- Interest Coverage (EBIT/Int) 2.13x
- Altman Z-Score 1.68
Stability
Weight: 5%
B-
68
- EPS Volatility (σ/μ) 0.32
- Piotroski F-Score 7
- Negative-Revenue Years (5) 1/5
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.2 of 2 gurus held; 1 added; 1 trimmed.
- Holders
- 2
- Avg Δ position
- +207.9%
- New buys
- 0
- Full exits
- 0
- Greenblatt increased +435%
- Cooperman decreased -19%