Indivior Plc Ordinary Stock Piotroski F Score

INDV Stock   10.76  0.18  1.70%   
This module uses fundamental data of Indivior PLC to approximate its Piotroski F score. Indivior PLC F Score is determined by combining nine binary scores representing 3 distinct fundamental categories of Indivior PLC Ordinary. These three categories are profitability, efficiency, and funding. Some research analysts and sophisticated value traders use Piotroski F Score to find opportunities outside of the conventional market and financial statement analysis.They believe that some of the new information about Indivior PLC financial position does not get reflected in the current market share price suggesting a possibility of arbitrage. Check out Indivior PLC Altman Z Score, Indivior PLC Correlation, Indivior PLC Valuation, as well as analyze Indivior PLC Alpha and Beta and Indivior PLC Hype Analysis.
  
At this time, Indivior PLC's Long Term Debt is fairly stable compared to the past year. Short and Long Term Debt is likely to climb to about 2.7 M in 2024, whereas Net Debt is likely to drop (35.7 M) in 2024. At this time, Indivior PLC's Current Ratio is fairly stable compared to the past year. Receivables Turnover is likely to climb to 4.51 in 2024, whereas Book Value Per Share is likely to drop 0.02 in 2024.
At this time, it appears that Indivior PLC's Piotroski F Score is Unavailable. Although some professional money managers and academia have recently criticized Piotroski F-Score model, we still consider it an effective method of predicting the state of the financial strength of any organization that is not predisposed to accounting gimmicks and manipulations. Using this score on the criteria to originate an efficient long-term portfolio can help investors filter out the purely speculative stocks or equities playing fundamental games by manipulating their earnings..
5.0
Piotroski F Score - Unavailable
Current Return On Assets

Positive

Focus
Change in Return on Assets

Decreased

Focus
Cash Flow Return on Assets

Negative

Focus
Current Quality of Earnings (accrual)

Decreasing

Focus
Asset Turnover Growth

Increase

Focus
Current Ratio Change

Increase

Focus
Long Term Debt Over Assets Change

Higher Leverage

Focus
Change In Outstending Shares

Decrease

Focus
Change in Gross Margin

Increase

Focus

Indivior PLC Piotroski F Score Drivers

The critical factor to consider when applying the Piotroski F Score to Indivior PLC is to make sure Indivior is not a subject of accounting manipulations and runs a healthy internal audit department. So, if Indivior PLC's auditors report directly to the board (not management), the managers will be reluctant to manipulate simply due to the fear of punishment. On the other hand, the auditors will be free to investigate the ledgers properly because they know that the board has their back. Below are the main accounts that are used in the Piotroski F Score model. By analyzing the historical trends of the mains drivers, investors can determine if Indivior PLC's financial numbers are properly reported.
Current ValueLast YearChange From Last Year 10 Year Trend
Asset Turnover0.640.5594
Fairly Up
Slightly volatile
Gross Profit Margin0.920.8298
Significantly Up
Slightly volatile
Total Current Liabilities983.6 M1.3 B
Way Down
Slightly volatile
Non Current Liabilities Total596 M648.1 M
Significantly Down
Very volatile
Total Assets1.9 BB
Fairly Down
Slightly volatile
Total Current AssetsB1.3 B
Significantly Down
Slightly volatile

Indivior PLC Ordinary F Score Driver Matrix

One of the toughest challenges investors face today is learning how to quickly synthesize historical financial statements and information provided by the company, SEC reporting, and various external parties in order to project the various growth rates. Understanding the correlation between Indivior PLC's different financial indicators related to revenue, expenses, operating profit, and net earnings helps investors identify and prioritize their investing strategies towards Indivior PLC in a much-optimized way.

About Indivior PLC Piotroski F Score

F-Score is one of many stock grading techniques developed by Joseph Piotroski, a professor of accounting at the Stanford University Graduate School of Business. It was published in 2002 under the paper titled Value Investing: The Use of Historical Financial Statement Information to Separate Winners from Losers. Piotroski F Score is based on binary analysis strategy in which stocks are given one point for passing 9 very simple fundamental tests, and zero point otherwise. According to Mr. Piotroski's analysis, his F-Score binary model can help to predict the performance of low price-to-book stocks.

Book Value Per Share

0.0191

At this time, Indivior PLC's Book Value Per Share is fairly stable compared to the past year.

Indivior PLC ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Indivior PLC's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Indivior PLC's managers, analysts, and investors.
Environmental
Governance
Social

About Indivior PLC Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Indivior PLC Ordinary's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Indivior PLC using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Indivior PLC Ordinary based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.

Thematic Opportunities

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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.