INDV
Indivior·NASDAQ
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5.74 / 10
Netural
Indivior's fundamental standing is rated Neutral. Key positives include a strong interest-coverage ratio (7.87) and a healthy net-profit-to-total-profit ratio (68.35%), both in the highest performance quartile. However, year-over-year operating revenue growth is negative (-0.90%), placing it in the lowest quartile and indicating a headwind for top-line expansion. Other factors such as PB-ROE (1.07) and asset/market value (-0.51) show moderate strength, but the negative revenue trend tempers the overall fundamental outlook, leading to a cautious assessment.
Analysis Checks(7/10)
Revenue-MV
Value-0.14
Score2/3
Weight19.41%
1M Return10.54%
Value-0.14
Score2/3
Weight19.41%
1M Return10.54%
Inventory turnover ratio
Value1.11
Score3/3
Weight-1.53%
1M Return-1.05%
Value1.11
Score3/3
Weight-1.53%
1M Return-1.05%
PB-ROE
Value1.07
Score1/3
Weight15.86%
1M Return8.79%
Value1.07
Score1/3
Weight15.86%
1M Return8.79%
Operating revenue (YoY growth rate %)
Value-0.90
Score1/3
Weight-0.71%
1M Return-0.52%
Value-0.90
Score1/3
Weight-0.71%
1M Return-0.52%
Net profit / Total profit (%)
Value68.35
Score2/3
Weight-1.34%
1M Return-0.98%
Value68.35
Score2/3
Weight-1.34%
1M Return-0.98%
Total operating revenue (YoY growth rate %)
Value-0.90
Score1/3
Weight-0.82%
1M Return-0.60%
Value-0.90
Score1/3
Weight-0.82%
1M Return-0.60%
Profit-MV
Value0.54
Score3/3
Weight19.51%
1M Return10.40%
Value0.54
Score3/3
Weight19.51%
1M Return10.40%
Interest coverage ratio (EBIT / Interest expense) (%)
Value7.87
Score2/3
Weight-1.69%
1M Return-1.25%
Value7.87
Score2/3
Weight-1.69%
1M Return-1.25%
Asset-MV
Value-0.51
Score3/3
Weight24.89%
1M Return11.94%
Value-0.51
Score3/3
Weight24.89%
1M Return11.94%
Cash-MV
Value-0.07
Score3/3
Weight26.42%
1M Return12.04%
Value-0.07
Score3/3
Weight26.42%
1M Return12.04%
Revenue-MV
Value-0.14
Score2/3
Weight19.41%
1M Return10.54%
Value-0.14
Score2/3
Weight19.41%
1M Return10.54%
Total operating revenue (YoY growth rate %)
Value-0.90
Score1/3
Weight-0.82%
1M Return-0.60%
Value-0.90
Score1/3
Weight-0.82%
1M Return-0.60%
Inventory turnover ratio
Value1.11
Score3/3
Weight-1.53%
1M Return-1.05%
Value1.11
Score3/3
Weight-1.53%
1M Return-1.05%
Profit-MV
Value0.54
Score3/3
Weight19.51%
1M Return10.40%
Value0.54
Score3/3
Weight19.51%
1M Return10.40%
PB-ROE
Value1.07
Score1/3
Weight15.86%
1M Return8.79%
Value1.07
Score1/3
Weight15.86%
1M Return8.79%
Interest coverage ratio (EBIT / Interest expense) (%)
Value7.87
Score2/3
Weight-1.69%
1M Return-1.25%
Value7.87
Score2/3
Weight-1.69%
1M Return-1.25%
Operating revenue (YoY growth rate %)
Value-0.90
Score1/3
Weight-0.71%
1M Return-0.52%
Value-0.90
Score1/3
Weight-0.71%
1M Return-0.52%
Asset-MV
Value-0.51
Score3/3
Weight24.89%
1M Return11.94%
Value-0.51
Score3/3
Weight24.89%
1M Return11.94%
Net profit / Total profit (%)
Value68.35
Score2/3
Weight-1.34%
1M Return-0.98%
Value68.35
Score2/3
Weight-1.34%
1M Return-0.98%
Cash-MV
Value-0.07
Score3/3
Weight26.42%
1M Return12.04%
Value-0.07
Score3/3
Weight26.42%
1M Return12.04%
Is INDV fundamentally strong?
- INDV scores 5.74/10 on fundamentals and holds a Fair valuation at present. Backed by its 0.00% ROE, 10.51% net margin, 34.60 P/E ratio, -20.72 P/B ratio, and 249.25% earnings growth, these metrics solidify its Netural investment rating.
