33.48 USD
+0.38 (+1.15%)
33.6 USD
+0.12 (+0.36%)
We assign a fundamental rating of 5 out of 10 to INDV. INDV was compared to 192 industry peers in the Pharmaceuticals industry. While INDV has a great profitability rating, there are some minor concerns on its financial health. INDV has a correct valuation and a medium growth rate.
1. Profitability
1.1 Basic Checks
INDV had positive earnings in the past year.
In the past year INDV had a positive cash flow from operations.
In multiple years INDV reported negative net income over the last 5 years.
The reported operating cash flow has been mixed in the past 5 years: INDV reported negative operating cash flow in multiple years.
1.2 Ratios
INDV's Return On Assets of 8.62% is amongst the best of the industry. INDV outperforms 90.63% of its industry peers.
The Return On Invested Capital of INDV (50.62%) is better than 100.00% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for INDV is significantly above the industry average of 12.71%.
The 3 year average ROIC (43.06%) for INDV is below the current ROIC(50.62%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 8.62% | ||
| ROE | N/A | ||
| ROIC | 50.62% |
ROA(3y)-3.2%
ROA(5y)-1.62%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)43.06%
ROIC(5y)30.49%
1.3 Margins
INDV has a Profit Margin of 10.34%. This is amongst the best in the industry. INDV outperforms 83.85% of its industry peers.
In the last couple of years the Profit Margin of INDV has declined.
INDV has a better Operating Margin (24.49%) than 91.67% of its industry peers.
INDV's Operating Margin has been stable in the last couple of years.
INDV has a Gross Margin of 85.51%. This is amongst the best in the industry. INDV outperforms 88.02% of its industry peers.
INDV's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 24.49% | ||
| PM (TTM) | 10.34% | ||
| GM | 85.51% |
OM growth 3Y-2.47%
OM growth 5Y-1.25%
PM growth 3Y-81.34%
PM growth 5Y-60.3%
GM growth 3Y0.52%
GM growth 5Y0.74%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so INDV is creating value.
Compared to 1 year ago, INDV has less shares outstanding
Compared to 5 years ago, INDV has less shares outstanding
The debt/assets ratio for INDV is higher compared to a year ago.
2.2 Solvency
INDV has an Altman-Z score of 2.66. This is not the best score and indicates that INDV is in the grey zone with still only limited risk for bankruptcy at the moment.
The Altman-Z score of INDV (2.66) is better than 66.67% of its industry peers.
INDV has a debt to FCF ratio of 2.68. This is a good value and a sign of high solvency as INDV would need 2.68 years to pay back of all of its debts.
With an excellent Debt to FCF ratio value of 2.68, INDV belongs to the best of the industry, outperforming 91.67% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | 2.68 | ||
| Altman-Z | 2.66 |
ROIC/WACC5.44
WACC9.3%
2.3 Liquidity
INDV has a Current Ratio of 0.96. This is a bad value and indicates that INDV is not financially healthy enough and could expect problems in meeting its short term obligations.
The Current ratio of INDV (0.96) is worse than 84.38% of its industry peers.
INDV has a Quick Ratio of 0.96. This is a bad value and indicates that INDV is not financially healthy enough and could expect problems in meeting its short term obligations.
Looking at the Quick ratio, with a value of 0.79, INDV is doing worse than 82.29% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.96 | ||
| Quick Ratio | 0.79 |
3. Growth
3.1 Past
INDV shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 239.13%, which is quite impressive.
Measured over the past years, INDV shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -53.19% on average per year.
INDV shows a decrease in Revenue. In the last year, the revenue decreased by -0.25%.
Measured over the past years, INDV shows a quite strong growth in Revenue. The Revenue has been growing by 8.64% on average per year.
EPS 1Y (TTM)239.13%
EPS 3Y-75.32%
EPS 5Y-53.19%
EPS Q2Q%94.12%
Revenue 1Y (TTM)-0.25%
Revenue growth 3Y14.52%
Revenue growth 5Y8.64%
Sales Q2Q%2.28%
3.2 Future
Based on estimates for the next years, INDV will show a small growth in Earnings Per Share. The EPS will grow by 5.45% on average per year.
The Revenue is expected to grow by 1.28% on average over the next years.
EPS Next Y-20.5%
EPS Next 2Y-3.84%
EPS Next 3Y2.76%
EPS Next 5Y5.45%
Revenue Next Year-8.5%
Revenue Next 2Y-2.89%
Revenue Next 3Y-0.23%
Revenue Next 5Y1.28%
3.3 Evolution
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 17.08, the valuation of INDV can be described as rather expensive.
Based on the Price/Earnings ratio, INDV is valued cheaply inside the industry as 84.90% of the companies are valued more expensively.
When comparing the Price/Earnings ratio of INDV to the average of the S&P500 Index (26.15), we can say INDV is valued slightly cheaper.
With a Price/Forward Earnings ratio of 21.74, INDV is valued on the expensive side.
Based on the Price/Forward Earnings ratio, INDV is valued a bit cheaper than 76.56% of the companies in the same industry.
INDV's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 36.12.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.08 | ||
| Fwd PE | 21.74 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, INDV is valued cheaply inside the industry as 83.33% of the companies are valued more expensively.
Based on the Price/Free Cash Flow ratio, INDV is valued a bit cheaper than the industry average as 78.65% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 34.81 | ||
| EV/EBITDA | 12.72 |
4.3 Compensation for Growth
INDV has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-3.84%
EPS Next 3Y2.76%
5. Dividend
5.1 Amount
No dividends for INDV!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
33.48
+0.38 (+1.15%)
Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupPharmaceuticals, Biotechnology & Life Sciences
GICS IndustryPharmaceuticals
Earnings (Last)
Earnings (Next)
Inst Owners94.68%
Inst Owner Change238.4%
Ins Owners3.79%
Ins Owner ChangeN/A
Market Cap4.18B
Revenue(TTM)1.18B
Net Income(TTM)122.00M
Analysts84
Price Target37.45 (11.86%)
Short Float %4.28%
Short Ratio2.36
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)81.89%
Min EPS beat(2)71.47%
Max EPS beat(2)92.31%
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)2
Avg Revenue beat(2)19.31%
Min Revenue beat(2)17.53%
Max Revenue beat(2)21.1%
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)151.69%
PT rev (3m)151.69%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0.99%
EPS NY rev (3m)0.99%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0.94%
Revenue NY rev (3m)0.94%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.08 | ||
| Fwd PE | 21.74 | ||
| P/S | 3.54 | ||
| P/FCF | 34.81 | ||
| P/OCF | 23.21 | ||
| P/B | N/A | ||
| P/tB | N/A | ||
| EV/EBITDA | 12.72 |
EPS(TTM)1.96
EY5.85%
EPS(NY)1.54
Fwd EY4.6%
FCF(TTM)0.96
FCFY2.87%
OCF(TTM)1.44
OCFY4.31%
SpS9.46
BVpS-1.66
TBVpS-1.68
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 8.62% | ||
| ROE | N/A | ||
| ROCE | 64.08% | ||
| ROIC | 50.62% | ||
| ROICexc | 3805.17% | ||
| ROICexgc | 5707.75% | ||
| OM | 24.49% | ||
| PM (TTM) | 10.34% | ||
| GM | 85.51% | ||
| FCFM | 10.17% |
ROA(3y)-3.2%
ROA(5y)-1.62%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)43.06%
ROIC(5y)30.49%
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)54.5%
ROCE(5y)38.6%
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3Y-2.47%
OM growth 5Y-1.25%
PM growth 3Y-81.34%
PM growth 5Y-60.3%
GM growth 3Y0.52%
GM growth 5Y0.74%
F-Score8
Asset Turnover0.83
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | 2.68 | ||
| Debt/EBITDA | 0.97 | ||
| Cap/Depr | 230.77% | ||
| Cap/Sales | 5.08% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 57.14% | ||
| Profit Quality | 98.36% | ||
| Current Ratio | 0.96 | ||
| Quick Ratio | 0.79 | ||
| Altman-Z | 2.66 |
F-Score8
WACC9.3%
ROIC/WACC5.44
Cap/Depr(3y)163.83%
Cap/Depr(5y)132.28%
Cap/Sales(3y)2.67%
Cap/Sales(5y)2.59%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)239.13%
EPS 3Y-75.32%
EPS 5Y-53.19%
EPS Q2Q%94.12%
EPS Next Y-20.5%
EPS Next 2Y-3.84%
EPS Next 3Y2.76%
EPS Next 5Y5.45%
Revenue 1Y (TTM)-0.25%
Revenue growth 3Y14.52%
Revenue growth 5Y8.64%
Sales Q2Q%2.28%
Revenue Next Year-8.5%
Revenue Next 2Y-2.89%
Revenue Next 3Y-0.23%
Revenue Next 5Y1.28%
EBIT growth 1Y8.24%
EBIT growth 3Y11.69%
EBIT growth 5Y7.28%
EBIT Next Year13.79%
EBIT Next 3Y10.08%
EBIT Next 5Y11.81%
FCF growth 1Y236.36%
FCF growth 3Y-74.97%
FCF growth 5Y-48.94%
OCF growth 1Y446.15%
OCF growth 3Y-53.28%
OCF growth 5Y-24.93%
INDIVIOR PLC / INDV FAQ
What is the fundamental rating for INDV stock?
ChartMill assigns a fundamental rating of 5 / 10 to INDV.
Can you provide the valuation status for INDIVIOR PLC?
ChartMill assigns a valuation rating of 5 / 10 to INDIVIOR PLC (INDV). This can be considered as Fairly Valued.
What is the profitability of INDV stock?
INDIVIOR PLC (INDV) has a profitability rating of 7 / 10.
Can you provide the PE and PB ratios for INDV stock?
The Price/Earnings (PE) ratio for INDIVIOR PLC (INDV) is 17.08 and the Price/Book (PB) ratio is -20.18.
What is the financial health of INDIVIOR PLC (INDV) stock?
The financial health rating of INDIVIOR PLC (INDV) is 4 / 10.