ROIV
ROIV's valuation appears fair, below average fundamentals limit its appeal and weaker than expected earnings are holding it back, though analyst coverage is limited and estimates vary widely.
ROIV vs Historical averages
| Metric | Current | Average | Relative |
|---|---|---|---|
| EPS | -$0.44 | $1.66 | 127% lower |
| FCF | -$814M | -$794.5M | -$19.5M |
| Loading historical comparisons… | |||
ROIV’s earnings are below their historical averages.
ROIV Forward outlook
| Metric | Outlook |
|---|---|
| Forward valuation | -- |
| Forward earnings | Loss widening |
| Forward revenue | Strong growth |
| Forward profitability | Strongly expanding |
| Analyst coverage | Limited |
| Estimate dispersion | Wide |
ROIV’s outlook is mixed, with weaker expected earnings weighing on the picture.
ROIV PE Valuation
This table applies ROIV's historical price-to-earnings (PE) landmarks to current earnings. The implied prices are valuation scenarios, not price forecasts or targets.
ROIV Earnings Per Share
This chart tracks ROIV's trailing twelve-month diluted earnings per share, calculated from four consecutive reported quarters to reduce seasonal noise.
ROIV Quarterly Revenue
This chart tracks ROIV's quarterly revenue over time and shows how sales are changing from year to year.
ROIV Free Cash Flow
This chart tracks ROIV's free cash flow over time, showing whether the business is consistently generating cash after operating costs and capital spending.
ROIV Net Leverage
Quarterly Net Leverage uses the last 12 months of EBITDA. A falling multiple generally indicates less debt relative to earnings capacity. Negative values mean net cash; missing data or nonpositive LTM EBITDA are N/A. The table shows each period’s Net Leverage and status.
ROIV PE vs Healthcare Sector
This chart compares ROIV's price-to-earnings (PE) ratio with the Healthcare sector average. A discount or premium can reflect differences in expected growth, profitability, or risk.
ROIV Weekly Price
This chart uses ROIV's weekly closing prices to show the longer-term trend. The lower panes show weekly RSI and Stochastic momentum.
ROIV Weekly Moving Averages
This chart compares ROIV's 8, 20, 50, 100, and 200-week moving averages from 2020 onward. Shorter averages react faster to price changes, while longer averages show the broader trend.
ROIV Yearly ROI
Each line starts at 0% using the year’s first dependable weekly close and tracks the return through December, or through the latest available week for the current year.