Assertio Holdings, Inc. (ASRT) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

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Assertio Holdings, Inc.

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Why is Assertio Holdings, Inc. ?

Strong ability to service debt as the company has a low Debt to EBITDA ratio of 1.53 times

Positive results in Jun 25

DEBT-EQUITY RATIO (HY) Lowest at -56.16 %
NET PROFIT(9M) Higher at USD -35.41 MM
CASH AND EQV(HY) Highest at USD 185.51 MM

High Institutional Holdings at 61.62%

These investors have better capability and resources to analyse fundamentals of companies than most retail investors.

Real-Time Research Report

Verdict Report

How much should you buy?

Overall Portfolio exposure to Assertio Holdings, Inc. should be less than 10%
Overall Portfolio exposure to Pharmaceuticals & Biotechnology should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Pharmaceuticals & Biotechnology)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Assertio Holdings, Inc. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Assertio Holdings, Inc.

-21.5%

-0.69

51.06%

S&P 500

13.22%

0.61

20.17%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-5.56%

EBIT Growth (5y)

4.54%

EBIT to Interest (avg)

-0.18

Debt to EBITDA (avg)

1.53

Net Debt to Equity (avg)

-0.39

Sales to Capital Employed (avg)

0.74

Tax Ratio

0.54%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

61.62%

ROCE (avg)

7.72%

ROE (avg)

11.46%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

0.58

EV to EBIT

-0.79

EV to EBITDA

6.51

EV to Capital Employed

0.32

EV to Sales

0.17

PEG Ratio

Dividend Yield

ROCE (Latest)

-39.77%

ROE (Latest)

-21.61%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Mildly Bullish

Dow Theory

Mildly Bearish

OBV

Mildly Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

5What is working for the Company

DEBT-EQUITY RATIO (HY)

Lowest at -56.16 %

NET PROFIT(9M)

Higher at USD -35.41 MM

CASH AND EQV(HY)

Highest at USD 185.51 MM

-20What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at USD 18.06 MM

DEBTORS TURNOVER RATIO(HY)

Lowest at 2.05 times

PRE-TAX PROFIT(Q)

Lowest at USD -16.3 MM

RAW MATERIAL COST(Y)

Grown by 37.09% (YoY

NET PROFIT(Q)

Lowest at USD -16.35 MM

EPS(Q)

Lowest at USD -0.17

Here's what is working for Assertio Holdings, Inc.

Debt-Equity Ratio

Lowest at -56.16 % and Grown

In each half year in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Cash and Eqv

Highest at USD 185.51 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Here's what is not working for Assertio Holdings, Inc.

Pre-Tax Profit

At USD -16.3 MM has Fallen at -179.94%

over average net sales of the previous four periods of USD -5.82 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (USD MM)

Net Profit

At USD -16.35 MM has Fallen at -178.93%

over average net sales of the previous four periods of USD -5.86 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (USD MM)

Operating Cash Flow

Lowest at USD 18.06 MM and Fallen

In each year in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (USD MM)

Pre-Tax Profit

Lowest at USD -16.3 MM and Fallen

In each period in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (USD MM)

Debtors Turnover Ratio

Lowest at 2.05 times and Fallen

In each half year in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Net Profit

Lowest at USD -16.35 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (USD MM)

EPS

Lowest at USD -0.17

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (USD)

Raw Material Cost

Grown by 37.09% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales