Cumberland Pharmaceuticals Inc. (CPIX) vs Sofgen Pharma S.A (PROCF)

Cumberland Pharmaceuticals Inc. and Sofgen Pharma S.A are both Drug Manufacturers Specialty & Generic companies. Cumberland Pharmaceuticals Inc. and Sofgen Pharma S.A are of similar size ($114.0M and $113.0M). Cumberland Pharmaceuticals Inc. has negative trailing earnings, so its P/E is not meaningful; Sofgen Pharma S.A trades at 0.1×. Cumberland Pharmaceuticals Inc. grew revenue faster over the last twelve months: 32.0% against 5.10%. Sofgen Pharma S.A has the higher net margin (9.52% vs −26.2%) and the higher return on invested capital (15.2% vs −34.2%). Across the 18 metrics below, Sofgen Pharma S.A leads on 12 and Cumberland Pharmaceuticals Inc. on 6.

Valuation

Metric CPIX PROCF Drug Manufacturers Specialty & Generic median
P/E n/m 0.07 19.25
P/S 2.58 0.01 2.11
P/B 6.29 n/m 1.78
Price to free cash flow 186.79 0.04 16.14
EV/EBITDA n/m 3.32 12.58
EV/Sales 2.73 0.71 2.73
Earnings yield (9.89%) 1,354.00% (4.38%)
Free cash flow yield 0.54% 2,469.89% 0.00%

Profitability

Metric CPIX PROCF Drug Manufacturers Specialty & Generic median
Gross margin 82.80% 56.16% 53.94%
Operating margin (17.39%) 17.01% 0.00%
Net margin (26.17%) 9.52% 0.00%
Free cash flow margin 1.38% 17.66% 0.00%
Return on equity (48.76%) (213.06%) (0.40%)
Return on assets (16.70%) 8.82% (3.32%)
Return on invested capital (34.23%) 15.21% 0.00%

Growth

Metric CPIX PROCF Drug Manufacturers Specialty & Generic median
Revenue growth (TTM) 31.98% 5.10% 10.01%
EPS growth (last fiscal year) 58.70% (270.30%) 49.06%
Revenue growth, 5-year CAGR 3.52% (1.82%) 6.74%
Net income growth, 5-year CAGR 0.00% 0.00% 0.00%

Health

Metric CPIX PROCF Drug Manufacturers Specialty & Generic median
Debt to equity 0.00 (435.78) 0.05
Current ratio 0.96 0.64 2.31
Net debt to EBITDA (4.58) (7.21) 0.97

Dividend

Metric CPIX PROCF Drug Manufacturers Specialty & Generic median
Dividend yield 0.00% — 1.57%
Payout ratio — — 0.27

Size

Metric CPIX PROCF Drug Manufacturers Specialty & Generic median
Market cap 112.97m 113.95m 276.90m

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