IRobot Story

<div class='circular--portrait' style='background:#754DEB;color: #F0FFF0;font-size:3em;'>IRB</div>
IRBT -- USA Stock  

USD 126.40  10.59  9.14%

The next fiscal quarter end is expected on the 31st of December 2020. IRobot Working Capital is comparatively stable at the moment as compared to the past year. IRobot reported Working Capital of 271.03 Million in 2019. Receivables Turnover is likely to gain to 9.64 in 2020, whereas Enterprise Value is likely to drop slightly above 1.4 B in 2020. As many investors are getting excited about technology space, it is fair to review IRobot as an investment option. Let's break down the possibilities of IRobot maintaining its debt level in January.
Published over three weeks ago
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Is IRobot (NASDAQ:IRBT) outlook still optimistic based on the newest debt level?
The company currently holds 58.24 M in liabilities with Debt to Equity (D/E) ratio of 0.07, which may suggest the firm is not taking enough advantage from borrowing. The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. IRobot has an asset utilization ratio of 251.08 percent. This implies that the company is making $2.51 for each dollar of assets. An increasing asset utilization means that IRobot is more efficient with each dollar of assets it utilizes for everyday operations.
IRobot financial leverage ratio helps determine the effect of debt on the overall profitability of the company. It measures the total debt position of IRobot, including all of IRobot's outstanding debt obligations, and compares it with the equity. In simple terms, the high financial leverage means the cost of production, together with running the business day-to-day, is high, whereas, lower financial leverage implies lower fixed cost investment in the business and generally considered by investors to be a good sign. So if creditors own a majority of IRobot assets, the company is considered highly leveraged. Understanding the composition and structure of overall IRobot debt and outstanding corporate bonds gives a good idea of how risky the capital structure of a business is and if it is worth investing in it. Please read more on our technical analysis page.

Understanding IRobot Total Liabilities

IRobot liabilities are broken down into two parts on the balance sheet. These are short-term (or current) obligations and long-term debt. IRobot has to fulfill its short-term liabilities in this reporting year and should be no more than 12 months old. Long-term debt, on the other hand, is anything beyond the 12-month payment timeframe. Common short-term liabilities found on IRobot balance sheet include debt obligations and money owed to different IRobot vendors, workers, and loan providers. Below is the chart of IRobot short long-term liabilities accounts currently reported on its balance sheet.
You can use IRobot financial leverage analysis tool to get a better grip on understanding its financial position

How important is IRobot's Liquidity

IRobot financial leverage refers to using borrowed capital as a funding source to finance IRobot ongoing operations. It is usually used to expand the firm's asset base and generate returns on borrowed capital. IRobot financial leverage is typically calculated by taking the company's all interest-bearing debt and dividing it by total capital. So the higher the debt-to-capital ratio (i.e., financial leverage), the riskier the company. Please check the breakdown between IRobot's total debt and its cash.

A Deeper look at IRobot

IRobot reported the previous year's revenue of 1.31 B. Net Income was 153.77 M with profit before overhead, payroll, taxes, and interest of 555.65 M.

Asset Breakdown

148.7 M
Assets Non Current
Tax Assets
406 M
Current Assets
Total Assets554.63 Million
Current Assets405.96 Million
Assets Non Current148.67 Million
Goodwill78.52 Million
Tax Assets32.85 Million

IRobot is expecting lower volatility in January

Mean deviation is down to 2.22. It may call for a possible volatility drop. IRobot exhibits above-average semi-deviation for your current time horizon. We encourage investors to investigate IRobot individually to make sure intended market timing strategies and available technical indicagtors are consistent with their estimates about IRobot future systematic risk.

Our Final Perspective on IRobot

Whereas other companies under the consumer electronics industry are still a bit expensive, IRobot may offer a potential longer-term growth to private investors. With a less-than optimistic outlook for your 30 days horizon, it may be a good time to short some or all of your IRobot holdings as it seems the potential growth was already fully factored into the current price. Please use our equity advice module to run different scenarios to ensure your current risk level and investment horizon are fully reflective of your current investing preferences in regards to IRobot.

About Contributor

This story should be regarded as informational only and should not be considered a solicitation to sell or buy any financial products. Macroaxis does not express any opinion as to the present or future value of any investments referred to in this post. This post may not be reproduced without the consent of Macroaxis LLC. Macroaxis LLC and Vlad Skutelnik do not own shares of IRobot. Please refer to our Terms of Use for any information regarding our disclosure principles.

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