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Assertio Holdings Inc ASRT

Morningstar Rating
$0.88 +0.03 (3.99%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

ASRT is trading within a range we consider fairly valued.
Price
$0.83
Fair Value
$2.66
Uncertainty
Extreme
1-Star Price
$9.71
5-Star Price
$9.58
Economic Moat
Hyt
Capital Allocation
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News

Trading Information

Previous Close Price
$0.85
Day Range
$0.840.88
52-Week Range
$0.748.01
Bid/Ask
$0.86 / $0.88
Market Cap
$83.52 Mil
Volume/Avg
111,969 / 966,862

Key Statistics

Price/Earnings (Normalized)
1.41
Price/Sales
0.40
Dividend Yield (Trailing)
Dividend Yield (Forward)
Total Yield
9.79%

Company Profile

Assertio Holdings Inc is a pharmaceutical company. It is engaged in providing solutions to advance patient care in the areas of neurology, orphan and specialty medicines. The company markets three FDA-approved products for various neurological conditions including Gralise, tablets for the management of postherpetic neuralgia; CAMBIA, for acute treatment of migraine attacks with or without aura in adults of age or older; and Zipsor, liquid-filled capsules for relief of mild to moderate pain.
Sector
Healthcare
Industry
Drug Manufacturers - Specialty & Generic
Stock Style Box
Small Value
Total Number of Employees
30

Comparables

Valuation

Metric
ASRT
COLL
SUPN
Price/Earnings (Normalized)
1.416.83113.81
Price/Book Value
0.585.991.82
Price/Sales
0.402.712.80
Price/Cash Flow
1.226.0614.13
Price/Earnings
ASRT
COLL
SUPN

Financial Strength

Metric
ASRT
COLL
SUPN
Quick Ratio
1.301.071.38
Current Ratio
1.831.171.70
Interest Coverage
−85.861.72−2.18
Quick Ratio
ASRT
COLL
SUPN

Profitability

Metric
ASRT
COLL
SUPN
Return on Assets (Normalized)
−87.36%18.85%2.53%
Return on Equity (Normalized)
−156.35%117.55%4.09%
Return on Invested Capital (Normalized)
−128.46%28.83%2.73%
Return on Assets
ASRT
COLL
SUPN
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RDY
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