ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Assertio Holdings, Inc. ?
1
Strong ability to service debt as the company has a low Debt to EBITDA ratio of 1.53 times
- ROCE(HY) Highest at -24.48%
- DEBT-EQUITY RATIO (HY) Lowest at -45.8 %
- RAW MATERIAL COST(Y) Fallen by -19.61% (YoY)
2
High Institutional Holdings at 42.11%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
3
Market Beating Performance
- The stock has generated a return of 45.46% in the last 1 year, much higher than market (S&P 500) returns of 13.68%
Real-Time Research ReportHow 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, High Return
Absolute
Risk Adjusted
Volatility
Assertio Holdings, Inc.
63.61%
0.99
1410.05%
S&P 500
13.68%
0.71
19.28%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
0.30%
EBIT Growth (5y)
9.20%
EBIT to Interest (avg)
-0.18
Debt to EBITDA (avg)
1.53
Net Debt to Equity (avg)
-0.39
Sales to Capital Employed (avg)
0.78
Tax Ratio
0.54%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
44.23%
ROCE (avg)
7.72%
ROE (avg)
11.46%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
0.71
EV to EBIT
-1.55
EV to EBITDA
1.87
EV to Capital Employed
0.46
EV to Sales
0.19
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-29.92%
ROE (Latest)
-21.30%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
Bearish
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend28What is working for the Company
ROCE(HY)
Highest at -24.48%
DEBT-EQUITY RATIO
(HY)
Lowest at -45.8 %
RAW MATERIAL COST(Y)
Fallen by -19.61% (YoY
CASH AND EQV(HY)
Highest at USD 191.61 MM
INVENTORY TURNOVER RATIO(HY)
Highest at 2.31 times
NET SALES(Q)
Highest at USD 49.46 MM
OPERATING PROFIT(Q)
Highest at USD 18.53 MM
OPERATING PROFIT MARGIN(Q)
Highest at 37.47 %
PRE-TAX PROFIT(Q)
Highest at USD 12.82 MM
NET PROFIT(Q)
Highest at USD 12.87 MM
EPS(Q)
Highest at USD 1.61
-8What is not working for the Company
NET PROFIT(9M)
At USD -16.73 MM has Grown at -104.46%
OPERATING CASH FLOW(Y)
Lowest at USD 13.33 MM
DEBTORS TURNOVER RATIO(HY)
Lowest at 1.47 times
Here's what is working for Assertio Holdings, Inc.
Net Sales
At USD 49.46 MM has Grown at 68.95%
over average net sales of the previous four periods of USD 29.27 MMMOJO Watch
Near term sales trend is extremely positive
Net Sales (USD MM)
Pre-Tax Profit
At USD 12.82 MM has Grown at 235.12%
over average net sales of the previous four periods of USD -9.49 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (USD MM)
Net Profit
At USD 12.87 MM has Grown at 235.36%
over average net sales of the previous four periods of USD -9.51 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (USD MM)
Debt-Equity Ratio
Lowest at -45.8 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Net Sales
Highest at USD 49.46 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Operating Profit
Highest at USD 18.53 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (USD MM)
Operating Profit Margin
Highest at 37.47 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at USD 12.82 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Net Profit
Highest at USD 12.87 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
EPS
Highest at USD 1.61
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (USD)
Cash and Eqv
Highest at USD 191.61 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Inventory Turnover Ratio
Highest at 2.31 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Raw Material Cost
Fallen by -19.61% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for Assertio Holdings, Inc.
Operating Cash Flow
Lowest at USD 13.33 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (USD MM)
Debtors Turnover Ratio
Lowest at 1.47 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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