35.35 USD
-0.38 (-1.06%)
INDV gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 191 industry peers in the Pharmaceuticals industry. INDV has an excellent profitability rating, but there are some minor concerns on its financial health. INDV may be a bit undervalued, certainly considering the very reasonable score on growth
1. Profitability
1.1 Basic Checks
In the past year INDV was profitable.
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.
In multiple years INDV reported negative operating cash flow during the last 5 years.
1.2 Ratios
Looking at the Return On Assets, with a value of 8.62%, INDV belongs to the top of the industry, outperforming 90.05% of the companies in the same industry.
With an excellent Return On Invested Capital value of 50.62%, INDV belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
INDV had an Average Return On Invested Capital over the past 3 years of 43.06%. This is significantly above the industry average of 12.85%.
The last Return On Invested Capital (50.62%) for INDV is above the 3 year average (43.06%), which is a sign of increasing profitability.
| 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's Profit Margin of 10.34% is amongst the best of the industry. INDV outperforms 83.77% of its industry peers.
In the last couple of years the Profit Margin of INDV has declined.
INDV has a Operating Margin of 24.49%. This is amongst the best in the industry. INDV outperforms 91.62% 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 88.48% of its industry peers.
In the last couple of years the Gross Margin of INDV has remained more or less at the same level.
| 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
INDV has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
Compared to 1 year ago, INDV has less shares outstanding
The number of shares outstanding for INDV has been reduced compared to 5 years ago.
INDV has a worse debt/assets ratio than last year.
2.2 Solvency
INDV has an Altman-Z score of 2.78. 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.
Looking at the Altman-Z score, with a value of 2.78, INDV is in the better half of the industry, outperforming 65.44% of the companies in the same industry.
The Debt to FCF ratio of INDV is 2.68, which is a good value as it means it would take INDV, 2.68 years of fcf income to pay off all of its debts.
Looking at the Debt to FCF ratio, with a value of 2.68, INDV belongs to the top of the industry, outperforming 91.62% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | 2.68 | ||
| Altman-Z | 2.78 |
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.
Looking at the Current ratio, with a value of 0.96, INDV is doing worse than 85.86% of the companies in the same industry.
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 82.72% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.96 | ||
| Quick Ratio | 0.79 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 256.36% over the past year.
The earnings per share for INDV have been decreasing by -53.19% on average. This is quite bad
INDV shows a decrease in Revenue. In the last year, the revenue decreased by -0.25%.
The Revenue has been growing by 8.64% on average over the past years. This is quite good.
EPS 1Y (TTM)256.36%
EPS 3Y-75.32%
EPS 5Y-53.19%
EPS Q2Q%33.33%
Revenue 1Y (TTM)-0.25%
Revenue growth 3Y14.52%
Revenue growth 5Y8.64%
Sales Q2Q%2.28%
3.2 Future
The Earnings Per Share is expected to grow by 37.61% on average over the next years. This is a very strong growth
INDV is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 1.36% yearly.
EPS Next Y438.48%
EPS Next 2Y157.68%
EPS Next 3Y95%
EPS Next 5Y37.61%
Revenue Next Year2.65%
Revenue Next 2Y-1.07%
Revenue Next 3Y1.15%
Revenue Next 5Y1.36%
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 18.04, the valuation of INDV can be described as rather expensive.
Compared to the rest of the industry, the Price/Earnings ratio of INDV indicates a rather cheap valuation: INDV is cheaper than 82.72% of the companies listed in the same industry.
When comparing the Price/Earnings ratio of INDV to the average of the S&P500 Index (26.60), we can say INDV is valued slightly cheaper.
The Price/Forward Earnings ratio is 12.10, which indicates a correct valuation of INDV.
Compared to the rest of the industry, the Price/Forward Earnings ratio of INDV indicates a rather cheap valuation: INDV is cheaper than 84.29% of the companies listed in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 23.23. INDV is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.04 | ||
| Fwd PE | 12.1 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, INDV is valued cheaper than 83.25% of the companies in the same industry.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of INDV indicates a somewhat cheap valuation: INDV is cheaper than 79.06% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 36.78 | ||
| EV/EBITDA | 13.77 |
4.3 Compensation for Growth
INDV's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
The decent profitability rating of INDV may justify a higher PE ratio.
A more expensive valuation may be justified as INDV's earnings are expected to grow with 95.00% in the coming years.
PEG (NY)0.04
PEG (5Y)N/A
EPS Next 2Y157.68%
EPS Next 3Y95%
5. Dividend
5.1 Amount
INDV does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
NASDAQ:INDV (1/5/2026, 11:52:49 AM)
35.35
-0.38 (-1.06%)
Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupPharmaceuticals, Biotechnology & Life Sciences
GICS IndustryPharmaceuticals
Earnings (Last)
Earnings (Next)
Inst Owners92.33%
Inst Owner Change0%
Ins Owners3.78%
Ins Owner ChangeN/A
Market Cap4.41B
Revenue(TTM)1.18B
Net Income(TTM)122.00M
Analysts84.62
Price Target38.61 (9.22%)
Short Float %5.46%
Short Ratio2.42
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
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)4
Avg EPS beat(4)70.49%
Min EPS beat(4)45.92%
Max EPS beat(4)92.31%
EPS beat(8)6
Avg EPS beat(8)12.14%
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)4
Avg Revenue beat(4)14.97%
Min Revenue beat(4)8.6%
Max Revenue beat(4)21.1%
Revenue beat(8)5
Avg Revenue beat(8)7.48%
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)3.11%
PT rev (3m)159.52%
EPS NQ rev (1m)0%
EPS NQ rev (3m)N/A
EPS NY rev (1m)2.25%
EPS NY rev (3m)80.73%
Revenue NQ rev (1m)2.41%
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0.17%
Revenue NY rev (3m)12.75%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.04 | ||
| Fwd PE | 12.1 | ||
| P/S | 3.74 | ||
| P/FCF | 36.78 | ||
| P/OCF | 24.52 | ||
| P/B | N/A | ||
| P/tB | N/A | ||
| EV/EBITDA | 13.77 |
EPS(TTM)1.96
EY5.54%
EPS(NY)2.92
Fwd EY8.26%
FCF(TTM)0.96
FCFY2.72%
OCF(TTM)1.44
OCFY4.08%
SpS9.45
BVpS-1.66
TBVpS-1.67
PEG (NY)0.04
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 | 2.78 |
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)256.36%
EPS 3Y-75.32%
EPS 5Y-53.19%
EPS Q2Q%33.33%
EPS Next Y438.48%
EPS Next 2Y157.68%
EPS Next 3Y95%
EPS Next 5Y37.61%
Revenue 1Y (TTM)-0.25%
Revenue growth 3Y14.52%
Revenue growth 5Y8.64%
Sales Q2Q%2.28%
Revenue Next Year2.65%
Revenue Next 2Y-1.07%
Revenue Next 3Y1.15%
Revenue Next 5Y1.36%
EBIT growth 1Y8.24%
EBIT growth 3Y11.69%
EBIT growth 5Y7.28%
EBIT Next Year1034.05%
EBIT Next 3Y143.47%
EBIT Next 5Y64.69%
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.
What is the valuation status of INDIVIOR PLC (INDV) stock?
ChartMill assigns a valuation rating of 7 / 10 to INDIVIOR PLC (INDV). This can be considered as Undervalued.
What is the profitability of INDV stock?
INDIVIOR PLC (INDV) has a profitability rating of 7 / 10.
How financially healthy is INDIVIOR PLC?
The financial health rating of INDIVIOR PLC (INDV) is 4 / 10.
Is the dividend of INDIVIOR PLC sustainable?
The dividend rating of INDIVIOR PLC (INDV) is 0 / 10 and the dividend payout ratio is 0%.