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

Comparison

Company

Score

Quality

Valuation

Financial

Technical

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Why is Assertio Holdings, Inc. ?

Poor long term growth as Net Sales has grown by an annual rate of 2.24% and Operating profit at 10.30% over the last 5 years

With a fall in Operating Profit of -495.31%, the company declared Very Negative results in Mar 26

The company has declared negative results for the last 2 consecutive quarters
OPERATING CASH FLOW(Y) Lowest at USD -7.09 MM
DEBTORS TURNOVER RATIO(HY) Lowest at 1.45 times
RAW MATERIAL COST(Y) Grown by 62.7% (YoY)

Risky -

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of 136.69%, its profits have fallen by -85.1%

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

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

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Assertio Holdings, Inc. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Assertio Holdings, Inc.

136.69%

1.42

1429.99%

S&P 500

22.24%

1.67

13.28%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

2.24%

EBIT Growth (5y)

10.30%

EBIT to Interest (avg)

-0.18

Debt to EBITDA (avg)

1.53

Net Debt to Equity (avg)

-0.39

Sales to Capital Employed (avg)

0.81

Tax Ratio

0.54%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

46.92%

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

1.33

EV to EBIT

-5.86

EV to EBITDA

7.90

EV to Capital Employed

1.44

EV to Sales

0.85

PEG Ratio

Dividend Yield

ROCE (Latest)

-24.64%

ROE (Latest)

-27.57%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

Mildly Bullish

RSI

Bearish

Bollinger Bands

Mildly Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Mildly Bullish

Dow Theory

No Trend

OBV

No Trend

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

1What is working for the Company

NET PROFIT(9M)

Higher at USD -15.15 MM

-30What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at USD -7.09 MM

DEBTORS TURNOVER RATIO(HY)

Lowest at 1.45 times

RAW MATERIAL COST(Y)

Grown by 62.7% (YoY

NET SALES(Q)

Lowest at USD 9.93 MM

OPERATING PROFIT(Q)

Lowest at USD -12.63 MM

OPERATING PROFIT MARGIN(Q)

Lowest at -127.15 %

PRE-TAX PROFIT(Q)

Lowest at USD -18.81 MM

NET PROFIT(Q)

Lowest at USD -18.86 MM

EPS(Q)

Lowest at USD -2.93

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

Net Sales

At USD 9.93 MM has Fallen at -66.53%

over average net sales of the previous four periods of USD 29.68 MM

MOJO Watch

Near term sales trend is extremely negative

Net Sales (USD MM)

Pre-Tax Profit

At USD -18.81 MM has Fallen at -195.49%

over average net sales of the previous four periods of USD -6.37 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (USD MM)

Net Profit

At USD -18.86 MM has Fallen at -191.22%

over average net sales of the previous four periods of USD -6.47 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (USD MM)

Operating Cash Flow

Lowest at USD -7.09 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)

Debtors Turnover Ratio

Lowest at 1.45 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 Sales

Lowest at USD 9.93 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (USD MM)

Operating Profit

Lowest at USD -12.63 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (USD MM)

Operating Profit Margin

Lowest at -127.15 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Lowest at USD -18.81 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (USD MM)

Net Profit

Lowest at USD -18.86 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (USD MM)

EPS

Lowest at USD -2.93

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (USD)

Raw Material Cost

Grown by 62.7% (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