35.73 USD
-0.15 (-0.42%)
35.73 USD
0 (0%)
Overall INDV gets a fundamental rating of 5 out of 10. We evaluated INDV against 191 industry peers in the Pharmaceuticals industry. INDV has an excellent profitability rating, but there are some minor concerns on its financial health. A decent growth rate in combination with a cheap valuation! Better keep an eye on INDV.
1. Profitability
1.1 Basic Checks
In the past year INDV was profitable.
INDV had a positive operating cash flow in the past year.
The reported net income has been mixed in the past 5 years: INDV reported negative net income in multiple 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
The Return On Assets of INDV (8.62%) is better than 90.05% of its industry peers.
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 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'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.
The Operating Margin of INDV (24.49%) is better than 91.62% of its industry peers.
In the last couple of years the Operating Margin of INDV has remained more or less at the same level.
The Gross Margin of INDV (85.51%) is better than 88.48% 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
With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), INDV is creating value.
Compared to 1 year ago, INDV has less shares outstanding
INDV has less shares outstanding than it did 5 years ago.
INDV has a worse debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 2.78 indicates that INDV is not a great score, but indicates only limited risk for bankruptcy at the moment.
The Altman-Z score of INDV (2.78) is better than 64.92% 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.
INDV has a better Debt to FCF ratio (2.68) than 91.62% of its industry peers.
| 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.
INDV has a Current ratio of 0.96. This is amonst the worse of the industry: INDV underperforms 85.86% of its industry peers.
A Quick Ratio of 0.79 indicates that INDV may have some problems paying its short term obligations.
INDV's Quick ratio of 0.79 is on the low side compared to the rest of the industry. INDV is outperformed by 82.72% of its industry peers.
| 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 256.36%, which is quite impressive.
The earnings per share for INDV have been decreasing by -53.19% on average. This is quite bad
The Revenue has decreased by -0.25% in the past year.
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)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
The Revenue is expected to grow by 1.36% on average over the next years.
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
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 18.23, 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.
Compared to an average S&P500 Price/Earnings ratio of 26.60, INDV is valued a bit cheaper.
With a Price/Forward Earnings ratio of 12.23, INDV is valued correctly.
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.
Compared to an average S&P500 Price/Forward Earnings ratio of 23.23, INDV is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.23 | ||
| Fwd PE | 12.23 |
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.
Based on the Price/Free Cash Flow ratio, INDV is valued a bit cheaper than 79.06% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 37.17 | ||
| EV/EBITDA | 13.83 |
4.3 Compensation for Growth
The 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.
INDV's earnings are expected to grow with 95.00% in the coming years. This may justify a more expensive valuation.
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% |
35.73
-0.15 (-0.42%)
Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupPharmaceuticals, Biotechnology & Life Sciences
GICS IndustryPharmaceuticals
Earnings (Last)
Earnings (Next)
Inst Owners93.08%
Inst Owner Change240.03%
Ins Owners3.78%
Ins Owner ChangeN/A
Market Cap4.46B
Revenue(TTM)1.18B
Net Income(TTM)122.00M
Analysts84.62
Price Target38.61 (8.06%)
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)6.31%
EPS NQ rev (3m)N/A
EPS NY rev (1m)78.96%
EPS NY rev (3m)80.73%
Revenue NQ rev (1m)2.41%
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)11.7%
Revenue NY rev (3m)12.75%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.23 | ||
| Fwd PE | 12.23 | ||
| P/S | 3.78 | ||
| P/FCF | 37.17 | ||
| P/OCF | 24.78 | ||
| P/B | N/A | ||
| P/tB | N/A | ||
| EV/EBITDA | 13.83 |
EPS(TTM)1.96
EY5.49%
EPS(NY)2.92
Fwd EY8.18%
FCF(TTM)0.96
FCFY2.69%
OCF(TTM)1.44
OCFY4.04%
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%.