Indivior PLC Financials

INDV Stock   960.00  7.00  0.73%   
We strongly advise to harness Indivior PLC fundamental analysis to see if markets are presently undervaluing or overvaluing the company. Simply put, you can make use of it to find out if Indivior PLC is indeed mispriced or if you can make any profits on it by purchasing it and then waiting for the market to recognize its mistake and reprise the security. We are able to interpolate and collect twenty-seven available reported financial drivers for Indivior PLC, which can be compared to its competitors. The stock experiences a moderate upward volatility. Check odds of Indivior PLC to be traded at 1056.0 in 90 days. Key indicators impacting Indivior PLC's financial strength include:
Operating Margin
0.3062
Profit Margin
(0)
EPS Estimate Current Year
1.6086
Return On Equity
0.122
  
Understanding current and past Indivior PLC Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Indivior PLC's financial statements are interrelated, with each one affecting the others. For example, an increase in Indivior PLC's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Indivior PLC's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Indivior PLC. Check Indivior PLC's Beneish M Score to see the likelihood of Indivior PLC's management manipulating its earnings.

Indivior PLC Stock Summary

Indivior PLC competes with Quadrise Plc, ImmuPharma PLC, Intuitive Investments, European Metals, and Calculus VCT. Indivior PLC is entity of United Kingdom. It is traded as Stock on LSE exchange.
Foreign Associate
  USA
Specialization
Health Care, Pharmaceuticals, Biotechnology & Life Sciences
InstrumentUK Stock View All
ExchangeLondon Exchange
ISINGB00BN4HT335
Business Address10710 Midlothian Turnpike,
SectorPharmaceuticals
IndustryHealth Care
BenchmarkDow Jones Industrial
Websitewww.indivior.com
Phone804 379 1090
You should never invest in Indivior PLC without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Indivior Stock, because this is throwing your money away. Analyzing the key information contained in Indivior PLC's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

Indivior PLC Key Financial Ratios

There are many critical financial ratios that Indivior PLC's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Indivior PLC reports annually and quarterly.

Indivior PLC Key Balance Sheet Accounts

202020212022202320242025 (projected)
Total Assets1.5B1.8B1.8B2.0B2.2B1.4B
Other Current Liab543M749M951M1.2B1.4B1.5B
Net Debt(573M)(816M)(497M)(34M)(30.6M)(32.1M)
Retained Earnings1.3B1.4B1.3B1.2B1.4B881.1M
Accounts Payable47M39M20M26M35.1M28.2M
Cash858M1.1B774M316M363.4M628.4M
Other Assets113M179M211M257M295.6M310.3M
Net Receivables179M202M220M254M228.6M173.7M
Inventory93M95M114M142M163.3M171.5M
Other Current Assets57M45M32M457M411.3M431.9M
Total Liab1.4B1.6B1.7B2.0B2.3B1.4B
Total Current Assets1.2B1.4B1.3B1.3B1.5B1.0B
Other Liab417M577M550M433M498.0M289.9M
Net Tangible Assets137M20M121M(19M)(21.9M)(22.9M)
Long Term Debt233M230M239M236M212.4M289.0M
Short Term Debt(35M)9M12M11M10.8M14.2M
Net Invested Capital316M445M291M239M215.1M265.5M
Net Working Capital588M640M240M(42M)(37.8M)(35.9M)

Indivior PLC Key Income Statement Accounts

202020212022202320242025 (projected)
Interest Expense22M26M27M29M42.6M31.0M
Total Revenue785M647M791M901M983.7M819.1M
Gross Profit550M664M742M907M816.3M725.7M
Operating Income(156M)213M(91M)(4M)(3.6M)(3.4M)
Ebit(149M)216M(66M)38M34.2M32.5M
Research Development40M52M72M106M121.9M87.7M
Ebitda(123M)238M(45M)66M59.4M56.4M
Income Before Tax(173M)190M(95M)1M900K855K
Net Income(148M)205M(53M)2M1.8M1.7M
Income Tax Expense(25M)(15M)(42M)(1M)(900K)(855K)
Tax Provision(25M)(15M)(42M)(1M)(900K)(855K)
Net Interest Income(17M)(23M)(10M)5M5.8M6.0M
Interest Income9M4M19M43M38.7M40.6M

Indivior PLC Key Cash Accounts

202020212022202320242025 (projected)
Change To Inventory(16M)(3M)(25M)(21M)(18.9M)(18.0M)
Change In Cash(202M)244M(328M)(458M)(412.2M)(391.6M)
Free Cash Flow(197M)319M(10M)(368M)(331.2M)(314.6M)
Other Non Cash Items(56M)21M(52M)(62M)(71.3M)(74.9M)
Capital Expenditures4M34M6M53M61.0M64.0M
Net Income(156M)213M(85M)2M1.8M1.7M
End Period Cash Flow858M1.1B774M316M363.4M628.4M
Net Borrowings(13M)(11M)6M(12M)(10.8M)(10.3M)
Change To Netincome68M(52M)(47M)(97M)(87.3M)(82.9M)

Indivior Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Indivior PLC's current stock value. Our valuation model uses many indicators to compare Indivior PLC value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Indivior PLC competition to find correlations between indicators driving Indivior PLC's intrinsic value. More Info.
Indivior PLC is currently regarded as number one stock in return on equity category among its peers. It also is currently regarded as number one stock in return on asset category among its peers reporting about  0.92  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Indivior PLC is roughly  1.08 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Indivior PLC's earnings, one of the primary drivers of an investment's value.

Indivior PLC Systematic Risk

Indivior PLC's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Indivior PLC volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was five with a total number of output elements of fifty-six. The Beta measures systematic risk based on how returns on Indivior PLC correlated with the market. If Beta is less than 0 Indivior PLC generally moves in the opposite direction as compared to the market. If Indivior PLC Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Indivior PLC is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Indivior PLC is generally in the same direction as the market. If Beta > 1 Indivior PLC moves generally in the same direction as, but more than the movement of the benchmark.

Indivior PLC Total Assets Over Time

Indivior PLC January 28, 2025 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Indivior PLC help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Indivior PLC. We use our internally-developed statistical techniques to arrive at the intrinsic value of Indivior PLC based on widely used predictive technical indicators. In general, we focus on analyzing Indivior Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Indivior PLC's daily price indicators and compare them against related drivers.

Additional Tools for Indivior Stock Analysis

When running Indivior PLC's price analysis, check to measure Indivior PLC's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Indivior PLC is operating at the current time. Most of Indivior PLC's value examination focuses on studying past and present price action to predict the probability of Indivior PLC's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Indivior PLC's price. Additionally, you may evaluate how the addition of Indivior PLC to your portfolios can decrease your overall portfolio volatility.