Company Analysis Assertio Holdings, Inc.
1. Summary
Advantages
- The stock's return over the last year (1408.09%) is higher than the sector average (-3.95%).
- Current debt level 13.97% is below 100% and has decreased over 5 years from 27.73%.
Disadvantages
- Price (9.32 $) is higher than fair price (5.33 $)
- Dividends (0%) are below the sector average (0.55%).
- The company's current efficiency (ROE=-16.66%) is lower than the sector average (ROE=104.34%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Assertio Holdings, Inc. | Healthcare | Index | |
|---|---|---|---|
| 7 days | 0.1% | -14.2% | -0.5% |
| 90 days | 1125.5% | -7.9% | 2% |
| 1 year | 1408.1% | -3.9% | 17.1% |
ASRT vs Sector: Assertio Holdings, Inc. has outperformed the "Healthcare" sector by 1412.04% over the past year.
ASRT vs Market: Assertio Holdings, Inc. has outperformed the market by 1390.95% over the past year.
Highly volatile price: ASRT is significantly more volatile than the rest of the market on "NASDAQ" over the last 3 months, with typical deviations of more than +/- 15% per week.
Long period: ASRT with weekly volatility of 27.08% over the past year.
3. Summary of the report
5. Fundamental Analysis
5.1. Stock price and price forecast
Above fair price: The current price (9.32 $) is higher than the fair price (5.33 $).
Price is higher than fair: The current price (9.32 $) is 42.8% higher than the fair price.
5.2. P/E
P/E vs Sector: The company's P/E (-3.64) is lower than that of the sector as a whole (35.84).
P/E vs Market: The company's P/E (-3.64) is higher than that of the market as a whole (-99.49).
5.3. P/BV
P/BV vs Sector: The company's P/BV (0.69) is lower than that of the sector as a whole (254.49).
P/BV vs Market: The company's P/BV (0.69) is lower than that of the market as a whole (71.88).
5.3.1 P/BV Similar companies
5.5. P/S
P/S vs Sector: The company's P/S indicator (0.67) is lower than that of the sector as a whole (127.81).
P/S vs Market: The company's P/S indicator (0.67) is lower than that of the market as a whole (113.77).
5.5.1 P/S Similar companies
5.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (-2.98) is higher than that of the sector as a whole (-27.35).
EV/Ebitda vs Market: The company's EV/Ebitda (-2.98) is higher than that of the market as a whole (-78.41).
6. Profitability
6.1. Profitability and revenue
6.2. Earnings per share - EPS
6.3. Past profitability Net Income
Yield Trend: Rising and has grown by 312.02% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (312.02%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-1802.65%).
6.4. ROE
ROE vs Sector: The company's ROE (-16.66%) is lower than that of the sector as a whole (104.34%).
ROE vs Market: The company's ROE (-16.66%) is lower than that of the market as a whole (-6.24%).
6.6. ROA
ROA vs Sector: The company's ROA (-7.56%) is lower than that of the sector as a whole (-2.2%).
ROA vs Market: The company's ROA (-7.56%) is lower than that of the market as a whole (38.46%).
6.6. ROIC
ROIC vs Sector: The company's ROIC (5.85%) is higher than that of the sector as a whole (1.17%).
ROIC vs Market: The company's ROIC (5.85%) is lower than that of the market as a whole (9.59%).
8. Dividends
8.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '0.55%.
8.2. Stability and increase in payments
Unstable dividends: The company's dividend yield 0% has not been consistently paid over the past 7 years, DSI=0.
Weak dividend growth: The company's dividend yield 0% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
8.3. Payout percentage
Dividend Coverage: Current payments from income (0%) are at an uncomfortable level.
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Based on sources: porti.ru
