Roivant Sciences Ltd Ordinary Shares ROIV

Morningstar Rating
$11.28 −0.09 (0.79%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

ROIV is trading at a 756% premium.
Price
$11.44
Fair Value
$84.82
Uncertainty
Very High
1-Star Price
$32.92
5-Star Price
$6.43
Economic Moat
Xddvzb
Capital Allocation

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Trading Information

Previous Close Price
$11.37
Day Range
$11.1811.41
52-Week Range
$8.2513.06
Bid/Ask
$11.35 / $11.29
Market Cap
$8.34 Bil
Volume/Avg
5.7 Mil / 6.2 Mil

Key Statistics

Price/Earnings (Normalized)
Price/Sales
59.62
Dividend Yield (Trailing)
0.00%
Dividend Yield (Forward)
0.00%
Total Yield

Company Profile

Roivant Sciences Ltd is a commercial-stage biopharmaceutical company dedicated to improving the delivery of healthcare to patients. It also incubates discovery-stage companies and health technology startups complementary to its biopharmaceutical business. Its drug candidate VTAMA (tapinarof) is a treatment of plaque psoriasis in adult patients and is in its commercial stage. The other drug candidates in their different stages of development are; Batoclimab, IMVT-1402, Brepocitinib, Namilumab, and others.
Sector
Healthcare
Industry
Biotechnology
Stock Style Box
Mid Growth
Total Number of Employees
908

Comparables

Valuation

Metric
ROIV
KNSA
ABUS
Price/Earnings (Normalized)
223.16
Price/Book Value
1.534.016.01
Price/Sales
59.625.1967.82
Price/Cash Flow
71.09
Price/Earnings
ROIV
KNSA
ABUS

Financial Strength

Metric
ROIV
KNSA
ABUS
Quick Ratio
27.412.846.36
Current Ratio
27.913.576.56
Interest Coverage
114.28−495.55
Quick Ratio
ROIV
KNSA
ABUS

Profitability

Metric
ROIV
KNSA
ABUS
Return on Assets (Normalized)
−14.26%2.27%−42.31%
Return on Equity (Normalized)
−18.59%2.73%−55.99%
Return on Invested Capital (Normalized)
−18.38%2.66%−60.24%
Return on Assets
ROIV
KNSA
ABUS

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