Roivant Sciences Ltd Ordinary Shares ROIV

Morningstar Rating
$11.48 −0.09 (0.78%)
View Full Chart

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 862% premium.
Price
$11.45
Fair Value
$26.28
Uncertainty
Very High
1-Star Price
$26.99
5-Star Price
$4.11
Economic Moat
Hrnbbd
Capital Allocation

News

Trading Information

Previous Close Price
$11.57
Day Range
$11.4211.66
52-Week Range
$8.2513.24
Bid/Ask
$11.42 / $11.62
Market Cap
$8.49 Bil
Volume/Avg
5.2 Mil / 6.2 Mil

Key Statistics

Price/Earnings (Normalized)
Price/Sales
60.67
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
AUPH
Price/Earnings (Normalized)
227.16
Price/Book Value
1.564.082.85
Price/Sales
60.675.285.05
Price/Cash Flow
72.36
Price/Earnings
ROIV
KNSA
AUPH

Financial Strength

Metric
ROIV
KNSA
AUPH
Quick Ratio
27.412.844.63
Current Ratio
27.913.575.33
Interest Coverage
114.28−11.69
Quick Ratio
ROIV
KNSA
AUPH

Profitability

Metric
ROIV
KNSA
AUPH
Return on Assets (Normalized)
−14.26%2.27%−2.14%
Return on Equity (Normalized)
−18.59%2.73%−3.06%
Return on Invested Capital (Normalized)
−18.38%2.66%−4.73%
Return on Assets
ROIV
KNSA
AUPH

Biotechnology Industry Comparables

1-Day Chart
Name
Price
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
Novo Nordisk AS ADR
NVO
VhxqbhgyNrwsx$531.4 Bil
Vertex Pharmaceuticals Inc
VRTX
SgrywwjlkLgcjqq$119.5 Bil
Regeneron Pharmaceuticals Inc
REGN
YdhpywmgyQxkbb$114.9 Bil
Alnylam Pharmaceuticals Inc
ALNY
BpndqjqPpbxrs$35.3 Bil
argenx SE ADR
ARGX
XnqvgrfdRgstb$32.0 Bil
BioNTech SE ADR
BNTX
FnpvlmgtZyrh$28.1 Bil
Moderna Inc
MRNA
TdzgkrkmJdyj$25.3 Bil
United Therapeutics Corp
UTHR
PldbyxrrNyx$16.0 Bil
Biomarin Pharmaceutical Inc
BMRN
YhftkzxYvlcsg$13.4 Bil
Incyte Corp
INCY
XsprgjrnKlpmbd$12.7 Bil

Sponsor Center