Roivant Sciences Shares Outstanding vs. Return On Asset

ROIV Stock  USD 12.71  0.02  0.16%   
Based on Roivant Sciences' profitability indicators, Roivant Sciences is performing exceptionally good at this time. It has a great odds to showcase excellent profitability results in December. Profitability indicators assess Roivant Sciences' ability to earn profits and add value for shareholders. At this time, Roivant Sciences' Price To Sales Ratio is fairly stable compared to the past year. Sales General And Administrative To Revenue is likely to climb to 12.74 in 2024, whereas EV To Sales is likely to drop 16.24 in 2024. At this time, Roivant Sciences' Net Income Per Share is fairly stable compared to the past year. Net Income Per E B T is likely to climb to 1.07 in 2024, whereas Total Other Income Expense Net is likely to drop slightly above 10.8 M in 2024.
Current ValueLast YearChange From Last Year 10 Year Trend
Gross Profit Margin0.950.7759
Fairly Up
Slightly volatile
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.
  
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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. Shares Outstanding 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 currently regarded as top stock in shares outstanding 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. Shares Outstanding

Outstanding Shares are shares of common stock of a public company that were purchased by investors after they were authorized and issued by the company to the public. Outstanding Shares are typically reported on fully diluted basis, including exotic instruments such as options, or convertibles bonds.

Roivant Sciences

Shares Outstanding

 = 

Public Shares

-

Repurchased

 = 
727.95 M
Outstanding shares that are stated on company Balance Sheet are used when calculating many important valuation and performance indicators including Return on Equity, Market Cap, EPS and many others.
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

Return On Asset

 = 

Net Income

Total Assets

 = 
-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 ReportedProjected for Next Year
Accumulated Other Comprehensive Income-4.1 M-3.9 M
Operating Income4.2 B4.5 B
Income Before Tax4.3 B4.5 B
Total Other Income Expense Net11.4 M10.8 M
Net Loss-908.1 M-862.7 M
Net Income4.2 B4.4 B
Income Tax Expense22.2 M23.3 M
Net Interest Income111.6 M117.2 M
Interest Income146.4 M153.7 M
Net Income From Continuing Ops4.2 B4.4 B
Non Operating Income Net Other64.9 M68.2 M
Change To Netincome317.2 M333.1 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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Our tools can tell you how much better you can do entering a position in Roivant Sciences without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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In addition to having Roivant Sciences in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Munis Funds
Munis Funds Theme
Funds or Etfs that invest in fixed income securities issued by states, cities, and towns as well as other public entities. The Munis Funds theme has 38 constituents at this 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.