Indivior PLC
Indivior PLC Fundamental Analysis
Indivior PLC (IZQVF) shows moderate financial fundamentals with a PE ratio of 25.69, profit margin of 14.06%, and ROE of -60.42%. The company generates $1.3B in annual revenue with moderate year-over-year growth of 8.69%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 2.4/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze IZQVF's fundamental strength across five key dimensions:
Efficiency Score
ExcellentIZQVF demonstrates superior asset utilization.
Valuation Score
ModerateIZQVF shows balanced valuation metrics.
Growth Score
ExcellentIZQVF delivers strong and consistent growth momentum.
Financial Health Score
ModerateIZQVF shows balanced financial health with some risks.
Profitability Score
WeakIZQVF struggles to sustain strong margins.
Key Financial Metrics
Is IZQVF Expensive or Cheap?
P/E Ratio
IZQVF trades at 25.69 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, IZQVF's PEG of 0.83 indicates potential undervaluation.
Price to Book
The market values Indivior PLC at -20.60 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 13.79 times EBITDA. This signals the market has high growth expectations.
How Well Does IZQVF Make Money?
Net Profit Margin
For every $100 in sales, Indivior PLC keeps $14.06 as profit after all expenses.
Operating Margin
Core operations generate 23.45 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $-60.42 in profit for every $100 of shareholder equity.
ROA
Indivior PLC generates $11.72 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Indivior PLC produces operating cash flow of $216.63M, showing steady but balanced cash generation.
Free Cash Flow
Indivior PLC generates strong free cash flow of $152.09M, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $1.10 in free cash annually.
FCF Yield
IZQVF converts 3.28% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
25.69
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.83
vs 25 benchmark
P/B Ratio
Price to book value ratio
-20.60
vs 25 benchmark
P/S Ratio
Price to sales ratio
3.60
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
-1.72
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.96
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
-0.60
vs 25 benchmark
ROA
Return on assets percentage
0.12
vs 25 benchmark
ROCE
Return on capital employed
0.61
vs 25 benchmark
How IZQVF Stacks Against Its Sector Peers
| Metric | IZQVF Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 25.69 | 29.78 | Better (Cheaper) |
| ROE | -60.42% | 792.00% | Weak |
| Net Margin | 14.06% | -23280.00% (disorted) | Strong |
| Debt/Equity | -1.72 | 0.25 | Strong (Low Leverage) |
| Current Ratio | 0.96 | 4.60 | Weak Liquidity |
| ROA | 11.72% | -18077.00% (disorted) | Strong |
IZQVF outperforms its industry in 4 out of 6 key metrics, particularly excelling in Net Margin, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Indivior PLC's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
61.25%
Industry Style: Defensive, Growth, Innovation
High GrowthEPS CAGR
-80.12%
Industry Style: Defensive, Growth, Innovation
DecliningFCF CAGR
-74.60%
Industry Style: Defensive, Growth, Innovation
Declining