Roivant Sciences (ROIV) Fundamental Analysis: Revenue, Earnings & Valuation

4.43 / 10

Netural

Fundamental analysis rates the stock neutral with a modest 4.4/10 quality. Profit‑MV and Cash‑MV are favorable, while inventory turnover is solid. However, current assets turnover and income‑tax‑to‑profit ratios lag, limiting overall strength.

Analysis Checks(6/10)

Revenue-MV

Value-5.26

Score1/3

Weight16.58%

1M Return5.44%

Inventory turnover ratio

Value106.57

Score3/3

Weight20.13%

1M Return6.65%

Gross profit margin (%)

Value96.86

Score0/3

Weight-9.65%

1M Return-5.42%

Profit-MV

Value0.68

Score2/3

Weight18.93%

1M Return6.36%

Income tax / Total profit (%)

Value-7.07

Score1/3

Weight0.47%

1M Return0.21%

Current assets turnover ratio

Value0.01

Score0/3

Weight-3.53%

1M Return-1.61%

Fixed assets turnover ratio

Value2.12

Score2/3

Weight0.02%

1M Return0.01%

Cost of sales ratio (%)

Value3.14

Score2/3

Weight-7.76%

1M Return-3.62%

Asset-MV

Value-0.89

Score2/3

Weight46.26%

1M Return13.10%

Cash-MV

Value0.03

Score2/3

Weight18.55%

1M Return6.19%

Is ROIV fundamentally strong?

ROIV scores 4.43/10 on fundamentals and holds a Fair valuation at present. Backed by its -11.86% ROE, -7558.42% net margin, -23.45 P/E ratio, 3.82 P/B ratio, and -515.79% earnings growth, these metrics solidify its Netural investment rating.