Stock Scorecard
Stock Summary for Roivant Sciences Ltd (ROIV) - $11.49 as of 11/20/2024 8:39:30 PM EST
Total Score
14 out of 30
Currently on the following lists
None
Tim's Recommendation
Possible Buy
Growth List Algorithm Criteria for ROIV
| Positive earnings growth | |
| P/E ratio less than Industry P/E Ratio | |
| P/E ratio less than Sector P/E Ratio | |
| P/E ratio that is half the growth rate (or less) | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Positive net income past year and 12 trailing months | |
| Free cash flow ratio greater than 0 and less than 10 |
Small Cap List Algorithm Criteria for ROIV
| Revenue growing by at least 20% average per year over the last 5 years | |
| Market Capitalization under 2 billion | |
| Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months | |
| Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months | |
| Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year |
Dividend List Algorithm Criteria for ROIV
| Declared an ex-dividend date | |
| Forward annual dividend rate greater than 2 | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Current ratio most recent quarter greater than 2 | |
| Cash Flow per Share greater than Trailing Dividend Rate |
Bonus Criteria for ROIV
| P/E ratio less than five-year Average P/E ratio | |
| Last Price to 52 Week Low Ratio Less Than 1 | |
| Total Cash Per Share > Last Day Price | |
| P/S Ratio < 1 | |
| P/B Ratio < 1 |
Safety Rating Criteria for ROIV (39 out of 90)
| Stock Price Rating (Max of 10) | 5 |
| Historical Stock Price Rating (Max of 10) | 1 |
| Stock Price Trend (Max of 10) | 0 |
| Book Value (Max of 10) | 4 |
| Book Value to Price (Max of 10) | 0 |
| Analyst Buy Ratings (Max of 5) | 5 |
| Analyst Strong Buy Ratings (Max of 5) | 4 |
| Dividend Yield Percentage (Max of 10) | 0 |
| Operating Margin (Max of 10) | 0 |
| Trading Volume (Max of 10) | 10 |
| Price to Earnings (Max of 10) | 10 |
Latest News for for ROIV
Financial Details for ROIV
Company Overview |
|
|---|---|
| Ticker | ROIV |
| Company Name | Roivant Sciences Ltd |
| Country | USA |
| Description | N/A |
| Sector Name | LIFE SCIENCES |
| Industry Name | PHARMACEUTICAL PREPARATIONS |
| Most Recent Quarter | 9/30/2024 |
| Next Earnings Date | 2/11/2025 |
Stock Price History |
|
| Last Day Price | 11.49 |
| Price 4 Years Ago | 0.00 |
| Last Day Price Updated | 11/20/2024 8:39:30 PM EST |
| Last Day Volume | 2,974,544 |
| Average Daily Volume | 4,158,664 |
| 52-Week High | 13.05 |
| 52-Week Low | 8.61 |
| Last Price to 52 Week Low | 33.45% |
Valuation Measures |
|
| Trailing PE | 2.01 |
| Industry PE | 22.60 |
| Sector PE | 40.32 |
| 5-Year Average PE | -19.15 |
| Free Cash Flow Ratio | 1.55 |
| Industry Free Cash Flow Ratio | 12.03 |
| Sector Free Cash Flow Ratio | 27.97 |
| Current Ratio Most Recent Quarter | 10.43 |
| Total Cash Per Share | 7.42 |
| Book Value Per Share Most Recent Quarter | 7.03 |
| Price to Book Ratio | 1.58 |
| Industry Price to Book Ratio | 5.31 |
| Sector Price to Book Ratio | 20.88 |
| Price to Sales Ratio Twelve Trailing Months | 63.14 |
| Industry Price to Sales Ratio Twelve Trailing Months | 11.82 |
| Sector Price to Sales Ratio Twelve Trailing Months | 7.11 |
| Analyst Buy Ratings | 6 |
| Analyst Strong Buy Ratings | 4 |
Share Statistics |
|
| Total Shares Outstanding | 727,950,000 |
| Market Capitalization | 8,364,145,500 |
| Institutional Ownership | N/A |
Dividends |
|
| Ex-Dividend Date | N/A |
| Last Dividend Amount | 0.00 |
| Current Dividend Amount | 0.00 |
| Total Years Dividend Increasing | N/A |
| Trailing Annual Dividend Rate | 0.00 |
| Trailing Annual Dividend Yield | 0.00% |
| Forward Annual Dividend Rate | 0.00 |
| Forward Annual Dividend Yield | 0.00% |
| 5-Year Dividend Payments Count | 0 |
| 3-Year Average Dividend Yield | 0.00% |
| 5-Year Average Dividend Yield | 0.00% |
| 1-Year Dividend Growth Rate Percentage | 0.00% |
| 3-Year Dividend Growth Rate Percentage | 0.00% |
| 5-Year Dividend Growth Rate Percentage | 0.00% |
| All-Time Dividend Growth Rate Percentage | 0.00% |
| Dividend Payout Ratio | N/A |
Income Statement |
|
| Quarterly Earnings Growth YOY | 0.00% |
| Annual Earnings Growth | 531.00% |
| Reported EPS 12 Trailing Months | 5.54 |
| Reported EPS Past Year | -0.19 |
| Reported EPS Prior Year | -1.27 |
| Net Income Twelve Trailing Months | 4,810,182,000 |
| Net Income Past Year | 4,348,926,000 |
| Net Income Prior Year | -1,009,030,000 |
| Quarterly Revenue Growth YOY | 22.70% |
| 5-Year Revenue Growth | 36.60% |
| Operating Margin Twelve Trailing Months | -74.46 |
Balance Sheet |
|
| Total Cash Most Recent Quarter | 5,400,000,000 |
| Total Cash Past Year | 6,494,953,000 |
| Total Cash Prior Year | 1,676,813,000 |
| Net Cash Position Most Recent Quarter | 5,088,284,000 |
| Net Cash Position Past Year | 6,064,362,000 |
| Long Term Debt Past Year | 430,591,000 |
| Long Term Debt Prior Year | 375,515,000 |
| Total Debt Most Recent Quarter | 311,716,000 |
| Equity to Debt Ratio Past Year | 0.93 |
| Equity to Debt Ratio Most Recent Quarter | 0.94 |
| Total Stockholder Equity Past Year | 5,968,581,000 |
| Total Stockholder Equity Prior Year | 1,157,766,000 |
| Total Stockholder Equity Most Recent Quarter | 5,152,955,000 |
Free Cash Flow |
|
| Free Cash Flow Twelve Trailing Months | -781,209,000 |
| Free Cash Flow Per Share Twelve Trailing Months | -1.07 |
| Free Cash Flow Past Year | -766,650,000 |
| Free Cash Flow Prior Year | -856,083,000 |
Options |
|
| Put/Call Ratio | 0.00 |
| Has Options | Options Chain |
| Liquidity Rating | |
Technical Analysis |
|
| Yahoo Finance Chart | Yahoo Finance Chart |
| MACD | 0.05 |
| MACD Signal | 0.02 |
| 20-Day Bollinger Lower Band | 10.52 |
| 20-Day Bollinger Middle Band | 11.54 |
| 20-Day Bollinger Upper Band | 12.55 |
| Beta | 1.24 |
| RSI | 55.43 |
| 50-Day SMA | 11.07 |
| 150-Day SMA | 8.48 |
| 200-Day SMA | 0.00 |
System |
|
| Modified | 11/19/2024 11:47:05 AM EST |