Roivant Sciences Price To Book vs. Return On Asset
ROIV Stock | USD 12.17 0.35 2.96% |
Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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Gross Profit Margin | 0.97 | 0.8753 |
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For Roivant Sciences profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Roivant Sciences to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Roivant Sciences utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Roivant Sciences's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Roivant Sciences over time as well as its relative position and ranking within its peers.
Roivant |
Is Biotechnology space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Roivant Sciences. If investors know Roivant will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Roivant Sciences listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share 5.54 | Revenue Per Share 0.168 | Quarterly Revenue Growth 0.227 | Return On Assets (0.18) | Return On Equity 1.2896 |
The market value of Roivant Sciences is measured differently than its book value, which is the value of Roivant that is recorded on the company's balance sheet. Investors also form their own opinion of Roivant Sciences' value that differs from its market value or its book value, called intrinsic value, which is Roivant Sciences' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Roivant Sciences' market value can be influenced by many factors that don't directly affect Roivant Sciences' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Roivant Sciences' value and its price as these two are different measures arrived at by different means. Investors typically determine if Roivant Sciences is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Roivant Sciences' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Roivant Sciences Return On Asset vs. Price To Book Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Roivant Sciences's current stock value. Our valuation model uses many indicators to compare Roivant Sciences value to that of its competitors to determine the firm's financial worth. Roivant Sciences is rated below average in price to book category among its peers. It is rated fifth in return on asset category among its peers . Return On Assets is likely to climb to 0.63 in 2024. Comparative valuation analysis is a catch-all technique that is used if you cannot value Roivant Sciences by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Roivant Return On Asset vs. Price To Book
Price to Book (P/B) ratio is used to relate a company book value to its current market price. A high P/B ratio indicates that investors expect executives to generate more returns on their investments from a given set of assets. Book value is the accounting value of assets minus liabilities.
Roivant Sciences |
| = | 1.67 X |
Price to Book ratio is mostly used in financial services industries where assets and liabilities are typically represented by dollars. Although low Price to Book ratio generally implies that the firm is undervalued, it is often a good indicator that the company may be in financial or managerial distress and should be investigated more carefully.
Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.
Roivant Sciences |
| = | -0.18 |
Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.
Roivant Return On Asset Comparison
Roivant Sciences is currently under evaluation in return on asset category among its peers.
Roivant Sciences Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Roivant Sciences, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Roivant Sciences will eventually generate negative long term returns. The profitability progress is the general direction of Roivant Sciences' change in net profit over the period of time. It can combine multiple indicators of Roivant Sciences, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Last Reported | Projected for Next Year | ||
Accumulated Other Comprehensive Income | -4.1 M | -3.9 M | |
Operating Income | 4.2 B | 4.5 B | |
Income Before Tax | 4.3 B | 4.5 B | |
Total Other Income Expense Net | 11.4 M | 10.8 M | |
Net Loss | -908.1 M | -862.7 M | |
Net Income | 4.2 B | 4.4 B | |
Income Tax Expense | 22.2 M | 23.3 M | |
Net Interest Income | 111.6 M | 117.2 M | |
Interest Income | 146.4 M | 153.7 M | |
Net Income From Continuing Ops | 4.2 B | 4.4 B | |
Non Operating Income Net Other | 64.9 M | 68.2 M | |
Change To Netincome | 317.2 M | 333.1 M | |
Net Income Per Share | 5.55 | 5.83 | |
Income Quality | (0.18) | (0.17) | |
Net Income Per E B T | 1.02 | 1.07 |
Roivant Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Roivant Sciences. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Roivant Sciences position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Roivant Sciences' important profitability drivers and their relationship over time.
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Additional Tools for Roivant Stock Analysis
When running Roivant Sciences' price analysis, check to measure Roivant Sciences' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Roivant Sciences is operating at the current time. Most of Roivant Sciences' value examination focuses on studying past and present price action to predict the probability of Roivant Sciences' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Roivant Sciences' price. Additionally, you may evaluate how the addition of Roivant Sciences to your portfolios can decrease your overall portfolio volatility.