Immunovant Inc IMVT

Morningstar Rating
$31.11 −1.56 (4.78%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

IMVT is trading at a 94% premium.
Price
$31.11
Fair Value
$28.79
Uncertainty
High
1-Star Price
$77.44
5-Star Price
$53.67
Economic Moat
Dqp
Capital Allocation

Trading Information

Previous Close Price
$32.67
Day Range
$30.7832.88
52-Week Range
$14.3236.29
Bid/Ask
$30.00 / $30.89
Shares Outstanding
205.31M
Market Cap
$6.39B
Volume/Avg
872,075 / 2M

Key Statistics

Price/Earnings (Normalized)
Price/Sales
Dividend Yield (Trailing)
0.00%
Dividend Yield (Forward)
0.00%
Total Yield

Company Profile

Immunovant Inc is a clinical-stage immunology company dedicated to enabling normal lives for people with autoimmune diseases. Its focus is on developing IMVT-1402, a potential inhibitor of the neonatal fragment crystallizable receptor (FcRn), to address autoimmune diseases driven by high levels of pathogenic immunoglobulin G (IgG) antibodies. FcRn is involved in preventing the degradation of IgG antibodies, and inhibition of FcRn has been shown to reduce levels of total IgG and pathogenic IgG antibodies. The Company operates in a single operating segment and has one reportable segment, which includes all activities related to the discovery, development and manufacturing of its product candidates.
Sector
Healthcare
Industry
Biotechnology
Stock Style Box
Small Core
Total Number of Employees
315

Valuation

Metric
IMVT
Price/Earnings (Normalized)
Price/Book Value
7.44
Price/Sales
Price/Cash Flow
Price/Earnings
No chart available

Financial Strength

Metric
IMVT
Quick Ratio
8.68
Current Ratio
9.09
Interest Coverage
Quick Ratio
IMVT

Profitability

Metric
IMVT
Return on Assets (Normalized)
−55.82%
Return on Equity (Normalized)
−61.23%
Return on Invested Capital (Normalized)
−63.95%
Return on Assets
IMVT

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