Indivior PLC Logo

Indivior PLC

INVVY

(0.2)
Stock Price

21,85 USD

-10.35% ROA

-50.54% ROE

-9.71x PER

Market Cap.

1.272.426.490,00 USD

-204.96% DER

0% Yield

-5.89% NPM

Indivior PLC Stock Analysis

Indivior PLC Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Indivior PLC Fundamental Stock Analysis
# Analysis Rating
1 Buffet Intrinsic Value

The company's stock seems undervalued (604) by Warren Buffett's formula, indicating a promising investment opportunity as its intrinsic value exceeds the market price.

2 ROE

Negative ROE (-34.48%) indicates poor financial performance, raising concerns about profitability and efficiency in utilizing shareholders' equity.

3 ROA

The stock's ROA (-3.22%) indicates that it's not effectively utilizing its assets to generate profits, making it a less favorable option to invest and earn consistent returns.

4 PBV

The stock's high Price-to-Book Value (P/BV) ratio (41.43x) suggests it's overvalued, potentially making it an expensive investment.

5 DER

The company has a high debt to equity ratio (388%), which means it owes a lot of money compared to what it actually owns, making it financially risky.

6 Revenue Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

7 Net Profit Growth

This company's net profit has remained stagnant over the past five years, indicating a lack of growth and making it a less favorable investment option.

8 Assets Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

9 Graham Number

The company's Graham number indicates that it is overvalued compared to its stock price, suggesting a potentially unfavorable investment opportunity.

10 Dividend Growth

The company's dividend growth has been flat for the past three years, raising concerns for potential investors seeking reliable returns.

11 Dividend

No dividends from the company in the past three years raises doubts about its profitability for shareholders.

Indivior PLC Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Indivior PLC Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Sell
2 MACD Sell
3 RSI Hold
4 Stoch RSI Hold

Indivior PLC Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Indivior PLC Revenue
Year Revenue Growth
2016 968.885.463
2017 1.148.105.410 15.61%
2018 959.924.667 -19.6%
2019 815.158.372 -17.76%
2020 689.681.478 -18.19%
2021 777.481.856 11.29%
2022 884.629.755 12.11%
2023 1.104.000.000 19.87%
2023 1.119.333.042 1.37%
2024 1.198.430.852 6.6%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Indivior PLC Research and Development Expenses
Year Research and Development Expenses Growth
2016 108.976.720
2017 93.487.082 -16.57%
2018 63.994.977 -46.09%
2019 55.036.170 -16.28%
2020 42.638.731 -29.08%
2021 51.111.323 16.58%
2022 70.691.833 27.7%
2023 128.000.000 44.77%
2023 108.553.799 -17.91%
2024 108.219.508 -0.31%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Indivior PLC General and Administrative Expenses
Year General and Administrative Expenses Growth
2016 0
2017 0 0%
2018 0 0%
2019 0 0%
2020 447.000.000 100%
2021 239.000.000 -87.03%
2022 545.000.000 56.15%
2023 268.000.000 -103.36%
2023 575.000.000 53.39%
2024 980.000.000 41.33%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Indivior PLC EBITDA
Year EBITDA Growth
2016 350.740.203
2017 436.973.330 19.73%
2018 332.391.820 -31.46%
2019 238.836.206 -39.17%
2020 121.520.375 -96.54%
2021 205.428.193 40.85%
2022 225.821.139 9.03%
2023 344.000.000 34.35%
2023 292.890.439 -17.45%
2024 240.487.812 -21.79%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Indivior PLC Gross Profit
Year Gross Profit Growth
2016 858.077.202
2017 1.025.206.661 16.3%
2018 825.248.669 -24.23%
2019 650.049.861 -26.95%
2020 573.490.936 -13.35%
2021 639.874.448 10.37%
2022 715.754.819 10.6%
2023 904.000.000 20.82%
2023 913.490.461 1.04%
2024 733.487.780 -24.54%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Indivior PLC Net Profit
Year Net Profit Growth
2016 32.051.976
2017 60.924.166 47.39%
2018 262.665.953 76.81%
2019 139.148.053 -88.77%
2020 -157.763.305 188.2%
2021 205.000.000 176.96%
2022 -52.037.044 493.95%
2023 156.000.000 133.36%
2023 2.000.000 -7700%
2024 -428.869.900 100.47%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Indivior PLC Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2016 0
2017 0 0%
2018 2 100%
2019 1 0%
2020 -1 100%
2021 1 200%
2022 0 0%
2023 1 100%
2023 0 0%
2024 -3 100%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Indivior PLC Free Cashflow
Year Free Cashflow Growth
2016 340.666.723
2017 264.704.998 -28.7%
2018 250.249.018 -5.78%
2019 149.532.236 -67.35%
2020 -209.995.751 171.21%
2021 313.548.308 166.97%
2022 -9.818.310 3293.51%
2023 -20.000.000 50.91%
2023 -376.866.019 94.69%
2024 83.825.860 549.58%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Indivior PLC Operating Cashflow
Year Operating Cashflow Growth
2016 372.718.699
2017 309.872.914 -20.28%
2018 289.410.123 -7.07%
2019 156.801.164 -84.57%
2020 -205.731.878 176.22%
2021 346.967.250 159.29%
2022 -3.927.324 8934.7%
2023 -19.000.000 79.33%
2023 -322.589.120 94.11%
2024 87.829.313 467.29%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Indivior PLC Capital Expenditure
Year Capital Expenditure Growth
2016 32.051.976
2017 45.167.916 29.04%
2018 39.161.105 -15.34%
2019 7.268.928 -438.75%
2020 4.263.873 -70.48%
2021 33.418.942 87.24%
2022 5.890.986 -467.29%
2023 1.000.000 -489.1%
2023 54.276.899 98.16%
2024 4.003.453 -1255.75%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Indivior PLC Equity
Year Equity Growth
2016 -294.999.874
2017 -202.999.970 -45.32%
2018 65.999.989 407.58%
2019 209.000.112 68.42%
2020 81.999.961 -154.88%
2021 202.602.827 59.53%
2022 51.275.584 -295.13%
2023 67.903.984 24.49%
2023 117.000.000 41.96%
2024 -121.019.144 196.68%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Indivior PLC Assets
Year Assets Growth
2016 1.208.999.487
2017 1.443.999.788 16.27%
2018 1.546.999.762 6.66%
2019 1.652.000.891 6.36%
2020 1.530.999.274 -7.9%
2021 1.828.415.666 16.27%
2022 1.778.558.982 -2.8%
2023 1.951.240.978 8.85%
2023 1.731.000.000 -12.72%
2024 1.535.242.860 -12.75%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Indivior PLC Liabilities
Year Liabilities Growth
2016 1.503.999.362
2017 1.646.999.759 8.68%
2018 1.480.999.772 -11.21%
2019 1.443.000.778 -2.63%
2020 1.448.999.312 0.41%
2021 1.625.812.839 10.88%
2022 1.727.283.398 5.87%
2023 1.951.240.978 11.48%
2023 1.614.000.000 -20.89%
2024 1.656.262.004 2.55%

Indivior PLC Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
8.49
Net Income per Share
-1.01
Price to Earning Ratio
-9.71x
Price To Sales Ratio
1.11x
POCF Ratio
-5.67
PFCF Ratio
-4.46
Price to Book Ratio
-10.94
EV to Sales
1.09
EV Over EBITDA
33.87
EV to Operating CashFlow
-5.36
EV to FreeCashFlow
-4.38
Earnings Yield
-0.1
FreeCashFlow Yield
-0.22
Market Cap
1,27 Bil.
Enterprise Value
1,25 Bil.
Graham Number
4.52
Graham NetNet
-7.27

Income Statement Metrics

Net Income per Share
-1.01
Income Quality
1.73
ROE
8.13
Return On Assets
-0.03
Return On Capital Employed
-0.08
Net Income per EBT
0.72
EBT Per Ebit
1.32
Ebit per Revenue
-0.06
Effective Tax Rate
0.28

Margins

Sales, General, & Administrative to Revenue
0.65
Research & Developement to Revenue
0.09
Stock Based Compensation to Revenue
0.02
Gross Profit Margin
0.83
Operating Profit Margin
-0.06
Pretax Profit Margin
-0.08
Net Profit Margin
-0.06

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
-1.73
Free CashFlow per Share
-2.12
Capex to Operating CashFlow
-0.22
Capex to Revenue
0.05
Capex to Depreciation
1.04
Return on Invested Capital
-0.08
Return on Tangible Assets
-0.1
Days Sales Outstanding
89.65
Days Payables Outstanding
61.17
Days of Inventory on Hand
227.39
Receivables Turnover
4.07
Payables Turnover
5.97
Inventory Turnover
1.61
Capex per Share
0.38

Balance Sheet

Cash per Share
2,81
Book Value per Share
-0,90
Tangible Book Value per Share
-2.51
Shareholders Equity per Share
-0.9
Interest Debt per Share
2.1
Debt to Equity
-2.05
Debt to Assets
0.16
Net Debt to EBITDA
-0.57
Current Ratio
0.85
Tangible Asset Value
-0,34 Bil.
Net Current Asset Value
-0,79 Bil.
Invested Capital
176993514
Working Capital
-0,15 Bil.
Intangibles to Total Assets
0.14
Average Receivables
0,27 Bil.
Average Payables
0,04 Bil.
Average Inventory
166952236.5
Debt to Market Cap
0.19

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Indivior PLC Dividends
Year Dividends Growth
2015 0
2016 0 0%

Indivior PLC Profile

About Indivior PLC

Indivior PLC, together with its subsidiaries, engages in the development, manufacture, and sale of buprenorphine-based prescription drugs for the treatment of opioid dependence and co-occurring disorders. The company's product pipeline focuses on treating opioid use disorder, addiction, and schizophrenia. It markets and promotes SUBLOCADE injection for subcutaneous use; and SUBOXONE sublingual film, SUBOXONE sublingual tablet, and SUBUTEX sublingual tablet, as well as sells legacy products that include Temgesic, Burpex, and Buprenex. The company operates in approximately 40 countries worldwide. Indivior PLC has research collaboration agreement with Addex Therapeutics Ltd. The company was incorporated in 2014 and is headquartered in North Chesterfield, Virginia.

CEO
Mr. Mark Crossley
Employee
1.000
Address
10710 Midlothian Turnpike
North Chesterfield, 23235

Indivior PLC Executives & BODs

Indivior PLC Executives & BODs
# Name Age
1 Mr. Richard Simkin
Chief Commercial Officer
70
2 Mr. Hillel West
Chief Manufacturing & Supply Officer
70
3 Mr. Ryan Preblick
Chief Financial Officer & Executive Director
70
4 Dr. Christian Heidbreder
Chief Scientific Officer
70
5 Mr. Mark Crossley
Chief Executive Officer & Executive Director
70
6 Mr. Jeffrey W. Burris
Chief Legal Officer
70
7 Mr. Jon Fogle
Chief HR Officer
70
8 Ms. Nina DeLorenzo
Chief Global Impact Officer
70
9 Mr. Jason Thompson
Vice President of Investor Relations
70
10 Ms. Cynthia Cetani
Chief Integrity & Compliance Officer
70

Indivior PLC Competitors