Stock Research: Roivant Sciences

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Roivant Sciences

NSQ:ROIV BMG762791017
27
  • Value
    23
  • Growth
    32
  • Safety
    Safety
    52
  • Combined
    20
  • Sentiment
    61
  • 360° View
    360° View
    27
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Company Description

Roivant Sciences Ltd. is a biopharmaceutical company focused on improving the lives of patients by accelerating the development and commercialization of medicines that matter. The Company’s pipeline includes product candidates across various therapeutic areas, including immunology, oncology, hematology, and dermatology. Its pipeline includes IMVT-1402 and batoclimab, fully human monoclonal antibodies targeting FcRn in development across several IgG-mediated autoimmune indications; brepocitinib, a small molecule inhibitor of TYK2 and JAK1 in development for the treatment of dermatomyositis and non-infectious uveitis; mosliciguat, an inhaled soluble sGC activator in development for pulmonary hypertension associated with interstitial lung disease, in addition to other clinical-stage molecules; and namilumab, is a fully human monoclonal antibody targeting granulocyte-macrophage colony stimulating factor, an inflammatory cytokine involved in inflammatory disorders such as sarcoidosis.

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ANALYSIS: With an Obermatt 360° View of 27 (better than 27% compared with alternatives), overall professional sentiment and financial characteristics for the stock Roivant Sciences are below the industry average. The 360° View is based on consolidating four consolidated indicators, with half below and half above average for Roivant Sciences. The consolidated Sentiment Rank has a good rank of 61, which means that professional investors are more optimistic about the stock than for 61% of alternative investment opportunities. It also rates well regarding its financing structure, with the consolidated Safety Rank at 52 or better than 52% of its peers when looking at the amount of its debt, its refinancing requirements, and its ability to service debt. But the stock is expensive and expects low growth. The consolidated Value Rank is only 23, meaning that the share price of Roivant Sciences is on the high side, compared with indicators such as revenues, profits, and invested capital. The company exhibits below-average growth momentum when looking at financial metrics such as revenue, profit, invested capital growth,and stock returns, with its Growth Rank at 32. ...read more

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Index
NASDAQ
D.J. US Health Care
S&P MIDCAP
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The higher the 360° View, the better the stock performed against its peers, considering all metrics. The 360° View represents an average of the other 5 ranks and is then scaled to a rank from 1 to 100. The shaded values are illustrative only.
Last update: 13-Mar-2026.

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The higher, the better. For every stock, we judge its performance against its peers and rank it on a scale of 1 to 100. These ranks are percentiles: a rank of 75 means the company outperforms 75% of its peers in that specific area. The higher the rank, the better the stock stacks up against its peers.

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Metrics Current 2025 2024 2023
Value
23 45 7 24
Growth
32 1 100 67
Safety
Safety
52 69 38 66
Sentiment
61 40 70 26
360° View
360° View
27 25 55 32
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Metrics Current 2025 2024 2023
Analyst Opinions
62 82 89 87
Opinions Change
50 95 78 23
Pro Holdings
n/a 4 57 8
Market Pulse
21 23 11 43
Sentiment
61 40 70 26
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Metrics Current 2025 2024 2023
Value
23 45 7 24
Growth
32 1 100 67
Safety Safety
52 69 38 66
Combined
20 17 40 50
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Metrics Current 2025 2024 2023
Price vs. Sales (P/S)
3 1 1 1
Price vs. Earnings (P/E)
89 100 2 2
Price vs. Book (P/B)
18 64 6 61
Dividend Yield
1 1 1 1
Value
23 45 7 24
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Metrics Current 2025 2024 2023
Revenue Growth
9 1 90 86
Profit Growth
4 4 88 72
Capital Growth
54 11 94 51
Stock Returns
95 34 88 26
Growth
32 1 100 67
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Metrics Current 2025 2024 2023
Leverage
79 78 64 69
Refinancing
55 93 65 88
Liquidity
17 7 4 4
Safety Safety
52 69 38 66

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Frequently Asked
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The value case is weak (expensive and low Growth Rank), but sentiment is strong and financing is safe. This scenario may indicate future growth not yet in current financials. This is a speculative choice for investors with a high-risk appetite who are betting on the positive sentiment and safe financing to sustain a long-term turnaround.

Obermatt provides unbiased stock analysis as a completely independent third party. We have no conflicts of interest with individual stock titles. Our data-driven analysis is based on algorithms honed over twelve years, giving you analysis that is free from personal bias and conflicts of interest.

The 360° View Rank indicates a company's overall performance across all major financial and non-financial metrics tracked by Obermatt. A 360° View Rank of 75 means the company is more well-rounded than 75% of similar companies. A high score indicates that the company is strong across the board; it is attractively priced, growing sustainably, financially stable, and well-regarded by the market. Learn more.

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