Business Description
ISIN : BMG762791017
Share Class Description:
ROIV: Ordinary SharesTotal Employee Number:
721Financial Strength
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 35.86 | |||||
Equity-to-Asset | 0.8 | |||||
Debt-to-Equity | 0.03 | |||||
Debt-to-EBITDA | -0.08 | |||||
Interest Coverage | N/A |
N/A
|
N/A
| |||
Piotroski F-Score | 1/9 | |||||
Altman Z-Score | 47.33 | |||||
Beneish M-Score | -3.52 | |||||
WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -35.2 | |||||
3-Year EBITDA Growth Rate | -18.6 | |||||
3-Year EPS without NRI Growth Rate | -9.3 | |||||
3-Year FCF Growth Rate | 3.1 | |||||
3-Year Book Growth Rate | 60.4 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate Industry Rank | 35.28 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 484.78 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 87.05 | |||||
9-Day RSI | 78.15 | |||||
14-Day RSI | 72.54 | |||||
3-1 Month Momentum % | 27.55 | |||||
6-1 Month Momentum % | 26.27 | |||||
12-1 Month Momentum % | 181.49 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 16.72 | |||||
Quick Ratio | 16.72 | |||||
Cash Ratio | 13.55 | |||||
Days Payable | 4281.67 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | 1.8 | |||||
Shareholder Yield % | 0.35 |
Profitability Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 81.21 | |||||
Operating Margin % | -18146.12 | |||||
Net Margin % | -3534.96 | |||||
EBITDA Margin % | -18108.29 | |||||
FCF Margin % | -10901 | |||||
OCF Margin % | -10840.02 | |||||
ROE % | -6.12 | |||||
ROA % | -5.05 | |||||
ROIC % | -165.32 | |||||
3-Year ROIIC % | -94.51 | |||||
ROC (Joel Greenblatt) % | -1362.8 | |||||
ROCE % | -26.94 | |||||
Years of Profitability over Past 10-Year | 1 | |||||
Moat Score | 5 | |||||
Tariff Resilience Score | 8 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PS Ratio | 3770.91 | |||||
PB Ratio | 7.08 | |||||
Price-to-Tangible-Book | 7.08 | |||||
EV-to-EBIT | -19.69 | |||||
EV-to-EBITDA | -19.74 | |||||
EV-to-Revenue | 3573.77 | |||||
EV-to-Forward-Revenue | 1855.86 | |||||
EV-to-FCF | -32.78 | |||||
Price-to-GF-Value | 5.67 | |||||
| Price-to-Net-Current-Asset-Value | 8.18 | |||||
| Price-to-Net-Cash | 10.83 | |||||
Earnings Yield (Greenblatt) % | -5.08 | |||||
FCF Yield % | -2.74 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
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Total Annual Return % Â
Roivant Sciences Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 7.532 | ||
| EPS (TTM) ($) | -0.53 | ||
| Beta | 0.7256 | ||
| 3-Year Sharpe Ratio | 0.98 | ||
| 3-Year Sortino Ratio | 2.05 | ||
| Volatility % | 48.09 | ||
| 14-Day RSI | 72.54 | ||
| 14-Day ATR ($) | 1.678499 | ||
| 20-Day SMA ($) | 36.204 | ||
| 12-1 Month Momentum % | 181.49 | ||
| 52-Week Range ($) | 12.9 - 42.5 | ||
| Shares Outstanding (Mil) | 722.32 |
Piotroski F-Score Details
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 1 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Roivant Sciences Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Roivant Sciences Ltd Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| Third quarter earnings conference call for 2027 | 2027-02-05 08:00 | In 150 days | ||
| Third quarter earnings results for 2027 | 2027-02-05 | In 149 days | ||
| Second quarter earnings conference call for 2027 | 2026-11-10 08:00 | In 63 days | ||
| Second quarter earnings results for 2027 | 2026-11-10 | In 62 days | ||
| General meeting for 2026 | 2026-09-16 09:30 | In 8 days | ||
| Cantor Global Healthcare Conference | 2026-09-09 13:00 | In 1 day | ||
| Mosliciguat in PH-ILD: PHocus Study Topline Results | 2026-09-08 08:00 | 34.94 (+2.16%) | ||
| LISRAYA (brepocitinib) Approval Call | 2026-08-28 08:00 | 37.58 (+1.99%) | ||
| First quarter earnings conference call for 2027 | 2026-08-06 08:00 | 34.60 (-0.83%) | ||
| First quarter earnings results for 2027 | 2026-08-06 | 34.60 (-0.83%) |
Roivant Sciences Ltd Frequently Asked Questions
Guru Commentaries on NAS:ROIV
Roivant Sciences is a commercial-stage biopharmaceutical company focused on developing and commercializing transformative medicines, primarily in inflammation and immunology. The manager highlights Roivant's potential for growth, indicating a positive outlook for the company as it operates in a sector with significant demand for innovative therapies. The addition of Roivant to the portfolio reflects a belief in its strong growth drivers and the ability to navigate through various macroeconomic environments.
New position Roivant, a biotechnology company developing therapies across a range of conditions, also supported results as investors recognized its repeatable in-licensing and drug development model. This model positions Roivant favorably in the market, as it allows for consistent innovation and potential revenue generation through strategic partnerships and acquisitions.
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