INNOVIVA INC (INVA) Fundamental Analysis & Valuation

NASDAQ:INVA • US45781M1018

Current stock price

21.7 USD
-0.39 (-1.77%)
At close:
21.7 USD
0 (0%)
After Hours:

This INVA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

7

1. INVA Profitability Analysis

1.1 Basic Checks

  • In the past year INVA was profitable.
  • INVA had a positive operating cash flow in the past year.
  • INVA had positive earnings in each of the past 5 years.
  • In the past 5 years INVA always reported a positive cash flow from operatings.
INVA Yearly Net Income VS EBIT VS OCF VS FCFINVA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 100M 200M 300M

1.2 Ratios

  • INVA's Return On Assets of 16.58% is amongst the best of the industry. INVA outperforms 95.34% of its industry peers.
  • INVA has a better Return On Equity (23.12%) than 92.75% of its industry peers.
  • With an excellent Return On Invested Capital value of 7.51%, INVA belongs to the best of the industry, outperforming 84.97% of the companies in the same industry.
  • The Average Return On Invested Capital over the past 3 years for INVA is below the industry average of 13.04%.
Industry RankSector Rank
ROA 16.58%
ROE 23.12%
ROIC 7.51%
ROA(3y)10.94%
ROA(5y)15.78%
ROE(3y)17.71%
ROE(5y)31.01%
ROIC(3y)8.6%
ROIC(5y)13.83%
INVA Yearly ROA, ROE, ROICINVA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 100 200

1.3 Margins

  • INVA has a better Profit Margin (65.92%) than 97.93% of its industry peers.
  • INVA's Profit Margin has been stable in the last couple of years.
  • Looking at the Operating Margin, with a value of 39.81%, INVA belongs to the top of the industry, outperforming 97.93% of the companies in the same industry.
  • INVA's Operating Margin has declined in the last couple of years.
  • INVA has a Gross Margin of 74.80%. This is amongst the best in the industry. INVA outperforms 81.87% of its industry peers.
  • INVA's Gross Margin has declined in the last couple of years.
Industry RankSector Rank
OM 39.81%
PM (TTM) 65.92%
GM 74.8%
OM growth 3Y-13.95%
OM growth 5Y-16.03%
PM growth 3Y0.7%
PM growth 5Y-0.21%
GM growth 3Y-7.93%
GM growth 5YN/A
INVA Yearly Profit, Operating, Gross MarginsINVA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50 100 150

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ROAROEROICOperating and Profit MarginShow most profitable peers

8

2. INVA Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so INVA is destroying value.
  • The number of shares outstanding for INVA has been increased compared to 1 year ago.
  • The number of shares outstanding for INVA has been reduced compared to 5 years ago.
  • Compared to 1 year ago, INVA has an improved debt to assets ratio.
INVA Yearly Shares OutstandingINVA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20M 40M 60M 80M 100M
INVA Yearly Total Debt VS Total AssetsINVA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500M 1B 1.5B

2.2 Solvency

  • INVA has an Altman-Z score of 3.40. This indicates that INVA is financially healthy and has little risk of bankruptcy at the moment.
  • With a decent Altman-Z score value of 3.40, INVA is doing good in the industry, outperforming 69.95% of the companies in the same industry.
  • The Debt to FCF ratio of INVA is 1.38, which is an excellent value as it means it would take INVA, only 1.38 years of fcf income to pay off all of its debts.
  • INVA has a Debt to FCF ratio of 1.38. This is amongst the best in the industry. INVA outperforms 95.34% of its industry peers.
  • A Debt/Equity ratio of 0.22 indicates that INVA is not too dependend on debt financing.
  • INVA has a Debt to Equity ratio of 0.22. This is comparable to the rest of the industry: INVA outperforms 43.01% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.22
Debt/FCF 1.38
Altman-Z 3.4
ROIC/WACC0.85
WACC8.87%
INVA Yearly LT Debt VS Equity VS FCFINVA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 500M 1B

2.3 Liquidity

  • A Current Ratio of 14.64 indicates that INVA has no problem at all paying its short term obligations.
  • Looking at the Current ratio, with a value of 14.64, INVA belongs to the top of the industry, outperforming 86.53% of the companies in the same industry.
  • A Quick Ratio of 13.85 indicates that INVA has no problem at all paying its short term obligations.
  • The Quick ratio of INVA (13.85) is better than 86.01% of its industry peers.
Industry RankSector Rank
Current Ratio 14.64
Quick Ratio 13.85
INVA Yearly Current Assets VS Current LiabilitesINVA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

6

3. INVA Growth Analysis

3.1 Past

  • INVA shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 1505.26%, which is quite impressive.
  • Measured over the past years, INVA shows a quite strong growth in Earnings Per Share. The EPS has been growing by 8.59% on average per year.
  • The Revenue has grown by 14.67% in the past year. This is quite good.
  • INVA shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 4.08% yearly.
EPS 1Y (TTM)1505.26%
EPS 3Y11.17%
EPS 5Y8.59%
EPS Q2Q%646.15%
Revenue 1Y (TTM)14.67%
Revenue growth 3Y7.48%
Revenue growth 5Y4.08%
Sales Q2Q%24.84%

3.2 Future

  • The Earnings Per Share is expected to grow by 21.11% on average over the next years. This is a very strong growth
  • INVA is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 5.69% yearly.
EPS Next Y-34.18%
EPS Next 2Y-15.45%
EPS Next 3Y-12.55%
EPS Next 5Y21.11%
Revenue Next Year10.03%
Revenue Next 2Y11.33%
Revenue Next 3Y8.64%
Revenue Next 5Y5.69%

3.3 Evolution

  • The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
INVA Yearly Revenue VS EstimatesINVA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 100M 200M 300M 400M 500M
INVA Yearly EPS VS EstimatesINVA Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 0 2 4 6 8 10

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Find the best growth stocksShow best growing peers

8

4. INVA Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 7.11 indicates a rather cheap valuation of INVA.
  • Compared to the rest of the industry, the Price/Earnings ratio of INVA indicates a rather cheap valuation: INVA is cheaper than 93.78% of the companies listed in the same industry.
  • When comparing the Price/Earnings ratio of INVA to the average of the S&P500 Index (25.23), we can say INVA is valued rather cheaply.
  • A Price/Forward Earnings ratio of 10.81 indicates a reasonable valuation of INVA.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of INVA indicates a rather cheap valuation: INVA is cheaper than 85.49% of the companies listed in the same industry.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 22.42, INVA is valued rather cheaply.
Industry RankSector Rank
PE 7.11
Fwd PE 10.81
INVA Price Earnings VS Forward Price EarningsINVA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40 50

4.2 Price Multiples

  • INVA's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. INVA is cheaper than 95.34% of the companies in the same industry.
  • Based on the Price/Free Cash Flow ratio, INVA is valued cheaper than 92.23% of the companies in the same industry.
Industry RankSector Rank
P/FCF 8.62
EV/EBITDA 6.29
INVA Per share dataINVA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 5 10 15

4.3 Compensation for Growth

  • INVA has a very decent profitability rating, which may justify a higher PE ratio.
  • INVA's earnings are expected to decrease with -12.55% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)0.83
EPS Next 2Y-15.45%
EPS Next 3Y-12.55%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. INVA Dividend Analysis

5.1 Amount

  • No dividends for INVA!.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

INVA Fundamentals: All Metrics, Ratios and Statistics

INNOVIVA INC

NASDAQ:INVA (3/20/2026, 8:01:56 PM)

After market: 21.7 0 (0%)

21.7

-0.39 (-1.77%)

Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupPharmaceuticals, Biotechnology & Life Sciences
GICS IndustryPharmaceuticals
Earnings (Last)02-25
Earnings (Next)05-05
Inst Owners106.59%
Inst Owner Change-2.1%
Ins Owners1.08%
Ins Owner Change3.42%
Market Cap1.61B
Revenue(TTM)411.33M
Net Income(TTM)271.17M
Analysts81.82
Price Target33.66 (55.12%)
Short Float %9.08%
Short Ratio9.09
Dividend
Industry RankSector 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)182.63%
Min EPS beat(2)119.45%
Max EPS beat(2)245.81%
EPS beat(4)3
Avg EPS beat(4)16.52%
Min EPS beat(4)-350.17%
Max EPS beat(4)245.81%
EPS beat(8)4
Avg EPS beat(8)-27.73%
EPS beat(12)7
Avg EPS beat(12)20.38%
EPS beat(16)8
Avg EPS beat(16)-23.72%
Revenue beat(2)2
Avg Revenue beat(2)12.62%
Min Revenue beat(2)9.49%
Max Revenue beat(2)15.75%
Revenue beat(4)4
Avg Revenue beat(4)9.29%
Min Revenue beat(4)5.11%
Max Revenue beat(4)15.75%
Revenue beat(8)8
Avg Revenue beat(8)12.23%
Revenue beat(12)11
Avg Revenue beat(12)11.26%
Revenue beat(16)12
Avg Revenue beat(16)1.54%
PT rev (1m)1.54%
PT rev (3m)2.33%
EPS NQ rev (1m)-6.02%
EPS NQ rev (3m)-6.02%
EPS NY rev (1m)-8.14%
EPS NY rev (3m)-8.14%
Revenue NQ rev (1m)1.23%
Revenue NQ rev (3m)1.21%
Revenue NY rev (1m)1.62%
Revenue NY rev (3m)1.58%
Valuation
Industry RankSector Rank
PE 7.11
Fwd PE 10.81
P/S 3.91
P/FCF 8.62
P/OCF 8.16
P/B 1.37
P/tB 1.75
EV/EBITDA 6.29
EPS(TTM)3.05
EY14.06%
EPS(NY)2.01
Fwd EY9.25%
FCF(TTM)2.52
FCFY11.6%
OCF(TTM)2.66
OCFY12.25%
SpS5.55
BVpS15.83
TBVpS12.38
PEG (NY)N/A
PEG (5Y)0.83
Graham Number32.96
Profitability
Industry RankSector Rank
ROA 16.58%
ROE 23.12%
ROCE 10.33%
ROIC 7.51%
ROICexc 11.69%
ROICexgc 15.62%
OM 39.81%
PM (TTM) 65.92%
GM 74.8%
FCFM 45.32%
ROA(3y)10.94%
ROA(5y)15.78%
ROE(3y)17.71%
ROE(5y)31.01%
ROIC(3y)8.6%
ROIC(5y)13.83%
ROICexc(3y)12.83%
ROICexc(5y)19.03%
ROICexgc(3y)20.63%
ROICexgc(5y)28.4%
ROCE(3y)11.81%
ROCE(5y)19.01%
ROICexgc growth 3Y-23.7%
ROICexgc growth 5Y-16.1%
ROICexc growth 3Y-14.48%
ROICexc growth 5Y-17.86%
OM growth 3Y-13.95%
OM growth 5Y-16.03%
PM growth 3Y0.7%
PM growth 5Y-0.21%
GM growth 3Y-7.93%
GM growth 5YN/A
F-Score5
Asset Turnover0.25
Health
Industry RankSector Rank
Debt/Equity 0.22
Debt/FCF 1.38
Debt/EBITDA 1.26
Cap/Depr 26.1%
Cap/Sales 2.55%
Interest Coverage 15.82
Cash Conversion 96.55%
Profit Quality 68.75%
Current Ratio 14.64
Quick Ratio 13.85
Altman-Z 3.4
F-Score5
WACC8.87%
ROIC/WACC0.85
Cap/Depr(3y)12.65%
Cap/Depr(5y)7.7%
Cap/Sales(3y)1.29%
Cap/Sales(5y)0.78%
Profit Quality(3y)311.8%
Profit Quality(5y)233.29%
High Growth Momentum
Growth
EPS 1Y (TTM)1505.26%
EPS 3Y11.17%
EPS 5Y8.59%
EPS Q2Q%646.15%
EPS Next Y-34.18%
EPS Next 2Y-15.45%
EPS Next 3Y-12.55%
EPS Next 5Y21.11%
Revenue 1Y (TTM)14.67%
Revenue growth 3Y7.48%
Revenue growth 5Y4.08%
Sales Q2Q%24.84%
Revenue Next Year10.03%
Revenue Next 2Y11.33%
Revenue Next 3Y8.64%
Revenue Next 5Y5.69%
EBIT growth 1Y-1.87%
EBIT growth 3Y-7.52%
EBIT growth 5Y-12.6%
EBIT Next Year60.04%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y1.09%
FCF growth 3Y-2.57%
FCF growth 5Y-9.85%
OCF growth 1Y4.37%
OCF growth 3Y-0.79%
OCF growth 5Y-8.86%

INNOVIVA INC / INVA Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for INNOVIVA INC?

ChartMill assigns a fundamental rating of 7 / 10 to INVA.


Can you provide the valuation status for INNOVIVA INC?

ChartMill assigns a valuation rating of 8 / 10 to INNOVIVA INC (INVA). This can be considered as Undervalued.


What is the profitability of INVA stock?

INNOVIVA INC (INVA) has a profitability rating of 7 / 10.


What is the earnings growth outlook for INNOVIVA INC?

The Earnings per Share (EPS) of INNOVIVA INC (INVA) is expected to decline by -34.18% in the next year.


How sustainable is the dividend of INNOVIVA INC (INVA) stock?

The dividend rating of INNOVIVA INC (INVA) is 0 / 10 and the dividend payout ratio is 0%.