IROBOT CORP (1IRBT.MI) Fundamental Analysis & Valuation

BIT:1IRBT • US4627261005

Current stock price

0.6882 EUR
-0.09 (-12.11%)
Last:

This 1IRBT.MI fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

0

1. 1IRBT.MI Profitability Analysis

1.1 Basic Checks

  • 1IRBT had negative earnings in the past year.
  • In the past year 1IRBT has reported a negative cash flow from operations.
  • The reported net income has been mixed in the past 5 years: 1IRBT reported negative net income in multiple years.
  • In the past 5 years 1IRBT reported 4 times negative operating cash flow.
1IRBT.MI Yearly Net Income VS EBIT VS OCF VS FCF1IRBT.MI Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 100M -100M 200M -200M -300M

1.2 Ratios

  • 1IRBT has a worse Return On Assets (-43.34%) than 94.44% of its industry peers.
Industry RankSector Rank
ROA -43.34%
ROE N/A
ROIC N/A
ROA(3y)-34.67%
ROA(5y)-17.81%
ROE(3y)-150.96%
ROE(5y)-86.07%
ROIC(3y)N/A
ROIC(5y)N/A
1IRBT.MI Yearly ROA, ROE, ROIC1IRBT.MI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -50 -100 -150 -200

1.3 Margins

  • 1IRBT's Gross Margin of 23.24% is on the low side compared to the rest of the industry. 1IRBT is outperformed by 72.22% of its industry peers.
  • 1IRBT's Gross Margin has declined in the last couple of years.
  • 1IRBT does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 23.24%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-14.94%
GM growth 5Y-13.55%
1IRBT.MI Yearly Profit, Operating, Gross Margins1IRBT.MI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 -20 40

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

0

2. 1IRBT.MI Health Analysis

2.1 Basic Checks

  • 1IRBT does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • 1IRBT has more shares outstanding than it did 1 year ago.
  • Compared to 5 years ago, 1IRBT has more shares outstanding
  • 1IRBT has a worse debt/assets ratio than last year.
1IRBT.MI Yearly Shares Outstanding1IRBT.MI Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M
1IRBT.MI Yearly Total Debt VS Total Assets1IRBT.MI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M 800M 1B

2.2 Solvency

  • Based on the Altman-Z score of -1.50, we must say that 1IRBT is in the distress zone and has some risk of bankruptcy.
  • Looking at the Altman-Z score, with a value of -1.50, 1IRBT is doing worse than 94.44% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z -1.5
ROIC/WACCN/A
WACC9.07%
1IRBT.MI Yearly LT Debt VS Equity VS FCF1IRBT.MI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200M 400M 600M 800M

2.3 Liquidity

  • 1IRBT has a Current Ratio of 0.52. This is a bad value and indicates that 1IRBT is not financially healthy enough and could expect problems in meeting its short term obligations.
  • 1IRBT's Current ratio of 0.52 is on the low side compared to the rest of the industry. 1IRBT is outperformed by 94.44% of its industry peers.
  • 1IRBT has a Quick Ratio of 0.52. This is a bad value and indicates that 1IRBT is not financially healthy enough and could expect problems in meeting its short term obligations.
  • 1IRBT has a Quick ratio of 0.22. This is amonst the worse of the industry: 1IRBT underperforms 94.44% of its industry peers.
Industry RankSector Rank
Current Ratio 0.52
Quick Ratio 0.22
1IRBT.MI Yearly Current Assets VS Current Liabilites1IRBT.MI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M 800M

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

4

3. 1IRBT.MI Growth Analysis

3.1 Past

  • 1IRBT shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 14.58%, which is quite good.
  • 1IRBT shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -33.08%.
  • The Revenue for 1IRBT have been decreasing by -10.90% on average. This is quite bad
EPS 1Y (TTM)14.58%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-866.67%
Revenue 1Y (TTM)-33.08%
Revenue growth 3Y-24.19%
Revenue growth 5Y-10.9%
Sales Q2Q%-24.63%

3.2 Future

  • 1IRBT is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 33.99% yearly.
  • 1IRBT is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 9.89% yearly.
EPS Next Y35.33%
EPS Next 2Y33.99%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year-28.71%
Revenue Next 2Y9.89%
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
1IRBT.MI Yearly Revenue VS Estimates1IRBT.MI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 500M 1B 1.5B
1IRBT.MI Yearly EPS VS Estimates1IRBT.MI Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 0 2 -2 4 -4 -6 -8

More info and screens

Find the best growth stocksShow best growing peers

1

4. 1IRBT.MI Valuation Analysis

4.1 Price/Earnings Ratio

  • 1IRBT reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
  • Also next year 1IRBT is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
1IRBT.MI Price Earnings VS Forward Price Earnings1IRBT.MI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 20 30

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
1IRBT.MI Per share data1IRBT.MI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 5 -5 10

4.3 Compensation for Growth

  • A more expensive valuation may be justified as 1IRBT's earnings are expected to grow with 33.99% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y33.99%
EPS Next 3YN/A

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. 1IRBT.MI Dividend Analysis

5.1 Amount

  • 1IRBT does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

1IRBT.MI Fundamentals: All Metrics, Ratios and Statistics

IROBOT CORP

BIT:1IRBT (12/18/2025, 7:00:00 PM)

0.6882

-0.09 (-12.11%)

Chartmill FA Rating
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryHousehold Durables
Earnings (Last)11-06
Earnings (Next)05-04
Inst Owners39.47%
Inst Owner ChangeN/A
Ins Owners3.27%
Ins Owner ChangeN/A
Market Cap21.91M
Revenue(TTM)547.00M
Net Income(TTM)-208.72M
Analysts43.33
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr YearsN/A
Div Non Decr YearsN/A
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)70.84%
Min EPS beat(2)65.31%
Max EPS beat(2)76.37%
EPS beat(4)2
Avg EPS beat(4)18.52%
Min EPS beat(4)-50.53%
Max EPS beat(4)76.37%
EPS beat(8)5
Avg EPS beat(8)32.32%
EPS beat(12)6
Avg EPS beat(12)-56.92%
EPS beat(16)8
Avg EPS beat(16)-48.15%
Revenue beat(2)2
Avg Revenue beat(2)2.57%
Min Revenue beat(2)0.05%
Max Revenue beat(2)5.1%
Revenue beat(4)2
Avg Revenue beat(4)-5.48%
Min Revenue beat(4)-20.34%
Max Revenue beat(4)5.1%
Revenue beat(8)3
Avg Revenue beat(8)-4.9%
Revenue beat(12)4
Avg Revenue beat(12)-8.65%
Revenue beat(16)4
Avg Revenue beat(16)-10.36%
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.05
P/FCF N/A
P/OCF N/A
P/B N/A
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-3.83
EYN/A
EPS(NY)-0.96
Fwd EYN/A
FCF(TTM)-2.85
FCFYN/A
OCF(TTM)-2.85
OCFYN/A
SpS14.58
BVpS-0.72
TBVpS-5.66
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0 (-100%)
Profitability
Industry RankSector Rank
ROA -43.34%
ROE N/A
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 23.24%
FCFM N/A
ROA(3y)-34.67%
ROA(5y)-17.81%
ROE(3y)-150.96%
ROE(5y)-86.07%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-14.94%
GM growth 5Y-13.55%
F-Score4
Asset Turnover1.14
Health
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 0%
Cap/Sales 0%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.52
Quick Ratio 0.22
Altman-Z -1.5
F-Score4
WACC9.07%
ROIC/WACCN/A
Cap/Depr(3y)11.65%
Cap/Depr(5y)43.11%
Cap/Sales(3y)0.46%
Cap/Sales(5y)1.1%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)14.58%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-866.67%
EPS Next Y35.33%
EPS Next 2Y33.99%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-33.08%
Revenue growth 3Y-24.19%
Revenue growth 5Y-10.9%
Sales Q2Q%-24.63%
Revenue Next Year-28.71%
Revenue Next 2Y9.89%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-104.2%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year117.97%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-4377.96%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-1288.32%
OCF growth 3YN/A
OCF growth 5YN/A

IROBOT CORP / 1IRBT.MI Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for IROBOT CORP?

ChartMill assigns a fundamental rating of 1 / 10 to 1IRBT.MI.


What is the valuation status of IROBOT CORP (1IRBT.MI) stock?

ChartMill assigns a valuation rating of 1 / 10 to IROBOT CORP (1IRBT.MI). This can be considered as Overvalued.


What is the profitability of 1IRBT stock?

IROBOT CORP (1IRBT.MI) has a profitability rating of 0 / 10.


What is the earnings growth outlook for IROBOT CORP?

The Earnings per Share (EPS) of IROBOT CORP (1IRBT.MI) is expected to grow by 35.33% in the next year.