Irobot Stock Fundamentals
| IRBT Stock | USD 6.84 0.05 0.73% |
iRobot fundamentals help investors to digest information that contributes to IRobot's financial success or failures. It also enables traders to predict the movement of IRobot Stock. The fundamental analysis module provides a way to measure IRobot's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to IRobot stock.
At this time, IRobot's Interest Expense is comparatively stable compared to the past year. Gross Profit is likely to gain to about 254.6 M in 2024, whereas Other Operating Expenses is likely to drop slightly above 622.6 M in 2024. IRobot | Select Account or Indicator |
iRobot Company Profit Margin Analysis
IRobot's Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
Current IRobot Profit Margin | 0.02 % |
Most of IRobot's fundamental indicators, such as Profit Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, iRobot is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
| Competition |
IRobot Pretax Profit Margin
Pretax Profit Margin |
|
Based on the latest financial disclosure, iRobot has a Profit Margin of 0.0194%. This is 99.23% lower than that of the Household Durables sector and significantly higher than that of the Consumer Discretionary industry. The profit margin for all United States stocks is 101.53% lower than that of the firm.
iRobot Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining IRobot's current stock value. Our valuation model uses many indicators to compare IRobot value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across IRobot competition to find correlations between indicators driving IRobot's intrinsic value. More Info.iRobot is rated below average in return on equity category among related companies. It is rated below average in return on asset category among related companies reporting about 0.19 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for iRobot is roughly 5.26 . At this time, IRobot's Return On Equity is comparatively stable compared to the past year.Comparative valuation analysis is a catch-all model that can be used if you cannot value IRobot by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for IRobot's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the IRobot's earnings, one of the primary drivers of an investment's value.IRobot Profit Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses IRobot's direct or indirect competition against its Profit Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of IRobot could also be used in its relative valuation, which is a method of valuing IRobot by comparing valuation metrics of similar companies.IRobot is currently under evaluation in profit margin category among related companies.
IRobot Fundamentals
| Return On Equity | 0.04 | |||
| Return On Asset | 0.0076 | |||
| Profit Margin | 0.02 % | |||
| Operating Margin | (0.10) % | |||
| Current Valuation | 235.43 M | |||
| Shares Outstanding | 28.76 M | |||
| Shares Owned By Insiders | 2.06 % | |||
| Shares Owned By Institutions | 79.50 % | |||
| Number Of Shares Shorted | 8.23 M | |||
| Price To Earning | 8.75 X | |||
| Price To Book | 1.15 X | |||
| Price To Sales | 0.14 X | |||
| Revenue | 866.21 M | |||
| Gross Profit | 357.92 M | |||
| EBITDA | (232.94 M) | |||
| Net Income | (304.71 M) | |||
| Cash And Equivalents | 89.59 M | |||
| Cash Per Share | 3.28 X | |||
| Total Debt | 234.33 M | |||
| Debt To Equity | 0.23 % | |||
| Current Ratio | 1.73 X | |||
| Book Value Per Share | 26.54 X | |||
| Cash Flow From Operations | (114.79 M) | |||
| Short Ratio | 3.76 X | |||
| Earnings Per Share | (11.01) X | |||
| Price To Earnings To Growth | 2.72 X | |||
| Target Price | 12.98 | |||
| Number Of Employees | 1.11 K | |||
| Beta | 1.19 | |||
| Market Capitalization | 198.14 M | |||
| Total Asset | 733.7 M | |||
| Retained Earnings | (105.3 M) | |||
| Working Capital | 178.34 M | |||
| Current Asset | 389.35 M | |||
| Current Liabilities | 96.63 M | |||
| Net Asset | 733.7 M |
About IRobot Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze iRobot's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of IRobot using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of iRobot based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | 10.8 M | 5.7 M | |
| Total Revenue | 866.2 M | 632.4 M | |
| Cost Of Revenue | 681 M | 377.8 M | |
| Stock Based Compensation To Revenue | 0.02 | 0.02 | |
| Sales General And Administrative To Revenue | 0.1 | 0.11 | |
| Research And Ddevelopement To Revenue | 0.13 | 0.08 | |
| Capex To Revenue | (0.01) | (0.01) | |
| Revenue Per Share | 39.14 | 41.09 | |
| Ebit Per Revenue | (0.18) | (0.17) |
Building efficient market-beating portfolios requires time, education, and a lot of computing power!
The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.
Try AI Portfolio ArchitectCheck out IRobot Piotroski F Score and IRobot Altman Z Score analysis. For more information on how to buy IRobot Stock please use our How to Invest in IRobot guide.Note that the iRobot information on this page should be used as a complementary analysis to other IRobot's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the ETFs module to find actively traded Exchange Traded Funds (ETF) from around the world.
Complementary Tools for IRobot Stock analysis
When running IRobot's price analysis, check to measure IRobot's 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 IRobot is operating at the current time. Most of IRobot's value examination focuses on studying past and present price action to predict the probability of IRobot's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move IRobot's price. Additionally, you may evaluate how the addition of IRobot to your portfolios can decrease your overall portfolio volatility.
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
| Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. | |
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
| My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like | |
| Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences | |
| Bonds Directory Find actively traded corporate debentures issued by US companies |
Is IRobot's industry 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 IRobot. If investors know IRobot 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 IRobot listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.37) | Earnings Share (11.01) | Revenue Per Share 56.524 | Quarterly Revenue Growth (0.14) | Return On Assets 0.0076 |
The market value of iRobot is measured differently than its book value, which is the value of IRobot that is recorded on the company's balance sheet. Investors also form their own opinion of IRobot's value that differs from its market value or its book value, called intrinsic value, which is IRobot's 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 IRobot's market value can be influenced by many factors that don't directly affect IRobot's 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 IRobot's value and its price as these two are different measures arrived at by different means. Investors typically determine if IRobot is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, IRobot's 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.