MarketAnalysisMarketAnalysis
NASDAQ:ASRT

Assertio Holdings, Inc. - NASDAQ:ASRT - Comprehensive analysis

Free evaluation through quantitative algorithms Assertio Holdings, Inc. - NASDAQ:ASRT

Quant Rating

1

Strong Sell

2

Sell

3

Hold

4

Buy

5

Strong Buy


The overall quant rating is not an average of the factor grades listed.Instead, it gives greater weight to the metrics with the strongest predictive value.

Growth-Scoring Model Detail

Name

Fatcor
Percentage

Total Revenue Growth Over Prior Year

-17.83

Market

3

Sector

10

Gross Profit Growth Over Prior Year

-31.44

Market

2

Sector

5

EBITDA Growth Over Prior Year

-86.75

Market

1

Sector

1

EBITA Growth Over Prior Year

0

Market

0

Sector

0

EBIT Growth Over Prior Year

0

Market

0

Sector

0

Earnings from Cont. Ops. Growth Over Prior Year

0

Market

0

Sector

0

Net Income Growth Over Prior Year

0

Market

0

Sector

0

Normalized Net Income Growth Over Prior Year

0

Market

0

Sector

0

Diluted EPS before Extra Growth Over Prior Year

0

Market

0

Sector

0

A/R Growth Over Prior Year

13.55

Market

81

Sector

75

Inventory Growth Over Prior Year

1.65

Market

70

Sector

75

PPE Net Growth Over Prior Year

-71.26

Market

0

Sector

2

Total Assets Growth Over Prior Year

-0.59

Market

31

Sector

47

Tangible Book Value Growth Over Prior Year

53

Market

89

Sector

79

Common Equity Growth Over Prior Year

-12.26

Market

10

Sector

40

Cash from Ops. Growth Over Prior Year

-46.76

Market

5

Sector

10

CAPEX Growth Over Prior Year

0

Market

49

Sector

57

Dividend per Share Growth Over Prior Year

0

Market

36

Sector

48

Levered Free Cash Flow Growth Over Prior Year

66

Market

88

Sector

76

Unlevered Free Cash Flow Growth Over Prior Year

60

Market

87

Sector

75

Profitability-Scoring Model Detail

Name

Fatcor
Percentage

Gross Margin %

69

Market

83

Sector

70

SG&A Margin %

61

Market

98

Sector

63

EBITDA Margin %

5.64

Market

7

Sector

66

EBITA Margin %

-15.03

Market

1

Sector

24

EBIT Margin %

-15.03

Market

1

Sector

26

Earnings from Cont. Ops Margin %

-17.27

Market

3

Sector

28

Net Income Margin %

-17.27

Market

3

Sector

29

Net Income Avail. for Common Margin %

-17.27

Market

3

Sector

28

Normalized Net Income Margin %

-7.92

Market

1

Sector

30

Levered Free Cash Flow Margin %

23.9

Market

85

Sector

95

Unlevered Free Cash Flow Margin %

25.1

Market

83

Sector

95

Return on Assets %

-4.11

Market

1

Sector

62

Return on Capital %

-6.93

Market

1

Sector

59

Return on Equity %

-16.66

Market

3

Sector

64

Return on Common Equity %

-16.66

Market

3

Sector

64

Total Asset Turnover

0.44

Market

42

Sector

58

Sub-Scoring Model

Valuation
Momentum
Growth
Profitability
80
60
40
20
Valuation: 97
Momentum: 9
Growth: 40
Profitability: 26

Valuation-Scoring Model Detail

Name

Fatcor
Percentage

TEV/LTM Total Revenue

0.04

Market

0

Sector

2

TEV/LTM EBITDA

0.82

Market

0

Sector

29

P/LTM Normalized EPS

0

Market

0

Sector

0

P/BV

0.52

Market

1

Sector

18

TEV/LTM Unlevered FCF

0.13

Market

0

Sector

5

Momentum-Scoring Model Detail

Name

Fatcor
Percentage

1M Price Performance

-13.91

Market

12

Sector

48

3M Price Performance

-22.94

Market

11

Sector

52

6M Price Performance

-42.43

Market

3

Sector

36

9M Price Performance

-62.54

Market

1

Sector

29

1Y Price Performance

-29.53

Market

15

Sector

62

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