Roivant Sciences Ltd.
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
10/10
|
1.93 | 61.47 | -96.87% | -2.01 | -195.91% |
| P/S |
|
67.13 | 33.58 | 99.9% |
|
|
| P/BV |
|
1.3 | 4.79 | -72.89% |
|
|
| P/FCF |
|
-10.94 | 60.06 | -118.22% |
|
|
| Ev/Ebitda |
|
0.5431 | -17.26 | -103.15% |
|
|
| Ev/S |
|
18.76 | 22.49 | -16.58% |
|
|
| Ev/FCF |
|
-3.05 | 67.63 | -104.52% |
|
|
| E/P |
|
0.5183 | 0.0168 | 2977.41% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
10/10
|
3453.86 | -12.31 | -28168.72% | 664.68 | +419.62% |
| ROE |
|
122.05 | 9.39 | 1199.63% |
|
|
| ROA |
|
90.49 | 0.1519 | 59461.63% |
|
|
| ROIC |
|
-60.13 | 7.63 | -887.67% |
|
|
| ROS |
|
3484.86 | -25.64 | -13691.13% |
|
|
| ROCE |
|
61.65 | 14.76 | 317.74% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
10/10
|
0.1159 | -3.68 | -103.15% | -0.1688 | -168.68% |
| Nеt Debt/Ebitda |
|
-1.4 | -4.07 | -65.56% |
|
|
| Debt/Ratio |
|
0.0692 | 0.199 | -65.23% |
|
|
| Debt/Equity |
|
0.0837 | 1.67 | -94.97% |
|
|
| Debt/Net Income |
|
0.1149 | 10.34 | -98.89% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
0/10
|
0 | 0.5399 | -100% | 0 | 0% |
| Number of years of dividend growth |
|
0 | 0.7368 | -100% | ||
| DSI |
|
0 | 0.2331 | -100% |
|
|
| Average dividend growth |
|
0 | 1.07 | -100% |
|
|
| Average percentage for 5 years |
|
0 | 0.4916 | -100% |
|
|
| Average percentage for payments |
|
0.138 | 43.32 | -99.68% |
|
|
| Difference from average difference in sector |
|
-0.5399 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
9/10
|
84.34 | 76.2 | 10.68% | ||
| Growth impulse Ebitda in 5 years |
|
5037.36 | 44.75 | 11156.67% | ||
| Growth impulse Net Income in 5 years |
|
262.26 | -15.36 | -1807.42% | ||
| Growth impulse FCF in 5 years |
|
-0.0065 | -9.39 | -99.93% | ||
| Growth impulse EPS in 5 years |
|
-6.05 | -84.03 | -92.8% |
IP Score
6.45/10
