Cumberland Pharmaceuticals Inc. (CPIX) vs InterCure Ltd. (INCR)

Cumberland Pharmaceuticals Inc. and InterCure Ltd. are both Drug Manufacturers Specialty & Generic companies. Cumberland Pharmaceuticals Inc. is the larger, with a market value of $75.1M against $39.1M — 1.9× the size. Cumberland Pharmaceuticals Inc. has negative trailing earnings, so its P/E is not meaningful; InterCure Ltd. trades at 6.2×. InterCure Ltd. grew revenue faster over the last twelve months: 16.2% against −25.7%. InterCure Ltd. has the higher net margin (4.88% vs −34.9%) and the higher return on invested capital (0.00% vs −34.2%). Across the 18 metrics below, InterCure Ltd. leads on 12 and Cumberland Pharmaceuticals Inc. on 6.

Valuation

Metric CPIX INCR Drug Manufacturers Specialty & Generic median
P/E n/m 6.23 20.55
P/S 2.41 0.24 2.08
P/B 4.41 0.23 1.79
Price to free cash flow 131.12 n/m 16.29
EV/EBITDA n/m 6.17 12.22
EV/Sales 2.62 0.56 2.87
Earnings yield (14.48%) 16.05% (15.94%)
Free cash flow yield 0.76% (2.85%) 0.00%

Profitability

Metric CPIX INCR Drug Manufacturers Specialty & Generic median
Gross margin 110.49% 32.74% 53.51%
Operating margin (23.20%) 0.00% 0.00%
Net margin (34.92%) 4.88% (2.45%)
Free cash flow margin 1.84% 0.00% 0.00%
Return on equity (48.76%) 0.00% (0.80%)
Return on assets (16.70%) 0.00% (1.67%)
Return on invested capital (34.23%) 0.00% 0.00%

Growth

Metric CPIX INCR Drug Manufacturers Specialty & Generic median
Revenue growth (TTM) (25.68%) 16.15% 5.22%
EPS growth (last fiscal year) 58.70% 52.50% 42.91%
Revenue growth, 5-year CAGR 3.52% 31.11% 7.24%
Net income growth, 5-year CAGR 0.00% 0.00% 0.00%

Health

Metric CPIX INCR Drug Manufacturers Specialty & Generic median
Debt to equity 0.00 0.27 0.04
Current ratio 0.96 1.85 2.41
Net debt to EBITDA (4.58) (4.07) 1.01

Dividend

Metric CPIX INCR Drug Manufacturers Specialty & Generic median
Dividend yield 0.00% — 1.45%
Payout ratio — — 0.27

Size

Metric CPIX INCR Drug Manufacturers Specialty & Generic median
Market cap 75.06m 39.05m 315.39m

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