Indivior (INDV) Fundamental Analysis: Revenue, Earnings & Valuation

6.19 / 10

Outperform

The fundamentals receive a 6.19 score (Outperform). Inventory turnover (1.54) and cost‑of‑sales ratio (19.85%) are strong, as is PB‑ROE (2.65). However, low accounts‑receivable turnover, modest revenue growth (4.29% YoY) and negative Asset‑MV/Revenue‑MV weigh on the rating.

Analysis Checks(7/10)

Revenue-MV

Value-0.35

Score2/3

Weight26.62%

1M Return6.87%

Total operating revenue (YoY growth rate %)

Value4.29

Score1/3

Weight-3.82%

1M Return-1.40%

Inventory turnover ratio

Value1.54

Score2/3

Weight-1.98%

1M Return-0.66%

Accounts receivable turnover ratio

Value4.89

Score1/3

Weight-4.44%

1M Return-1.57%

PB-ROE

Value2.65

Score3/3

Weight45.42%

1M Return12.56%

Income tax / Total profit (%)

Value12.13

Score0/3

Weight-4.01%

1M Return-1.54%

Fixed assets turnover ratio

Value8.02

Score3/3

Weight2.35%

1M Return0.79%

Interest coverage ratio (EBIT / Interest expense) (%)

Value11.39

Score2/3

Weight-1.99%

1M Return-0.73%

Cost of sales ratio (%)

Value19.85

Score3/3

Weight2.48%

1M Return0.79%

Asset-MV

Value-0.55

Score2/3

Weight39.38%

1M Return9.91%

Is INDV undervalued or overvalued?

INDV scores 6.19/10 on fundamentals and holds a Discounted valuation at present. Backed by its 0.00% ROE, 16.95% net margin, 16.82 P/E ratio, -36.04 P/B ratio, and 3260.00% earnings growth, these metrics solidify its Outperform investment rating.