IROBOT CORP (IRBT)       50.53  -1.07 (-2.07%)

50.53  -1.07 (-2.07%)

US4627261005 - Common Stock - After market: 50.53 0 (0%)


Fundamental Rating

2

Overall IRBT gets a fundamental rating of 2 out of 10. We evaluated IRBT against 68 industry peers in the Household Durables industry. IRBT scores bad on very profitability, while its financial health is fine. Not spectacular, but in line with the averages. IRBT is quite expensive at the moment. It does show a decent growth rate.




Profitability

Profitability Rating

0

IRBT has negative profitability rations, so we won't be analyzing them here.
IRBT's Return On Assets of -22.51% is worse than the rest of the industry. The industry average Return On Assets is 6.71%. 91% of the industry peers have a better Return On Assets.

IRBT has a Profit Margin of -18.24%. This is below the industry average of 6.86%. 88% of the industry peers outperform IRBT.
IRBT has a very weak Piotroski-F score of 2.00. This is an indication of health and profitability issues for IRBT.
VS Industry

ROA (-22.51%) VS Industry: 9% outperformed.

-113.04
29.79

Profit Margin (-18.24%) VS Industry: 12% outperformed.

-383.75
68.16

Valuation

Valuation Rating

1

With a price book ratio of 2.46, IRBT is valued correctly.
IRBT reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.

With a Forward Price/Earnings Ratio of 28.38, IRBT is valued very expensively.
Compared to an average industry price book ratio of 1.12, IRBT is valued more expensive than its industry peers. 84% of the companies listed in the same industry are valued cheaper.
VS Industry

Price/Book (2.46) VS Industry: 16% outperformed.

5.41
0.10

Growth

Growth Rating

4

The Earnings Per Share is expected to grow by 62.52% on average over the next 5 years. This is a very strong growth
The EPS growth is accelerating: in the next 5 years the growth will be better than in the last years.
IRBT shows quite a strong growth in Revenue. Measured over the last 5 years, the Revenue has been growing by 18.83% yearly.
The Earnings Per Share has been decreasing by -2.69% on average over the past 5 years.

Based on estimates for the next 5 years, IRBT will show a decrease in Revenue. The Revenue will decrease by -0.04% on average per year.
IRBT shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -220.38%.
Looking at the last year, IRBT shows a very negative growth in Revenue. The Revenue has decreased by -22.57% in the last year.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming 5 years, we see that the growth is decreasing.

PastFuture
5Y3Y1Y1Y2Y3Y5Y
EPS-2.69% -24.99% -220.38% -14.73% 17.02% 45.73% 62.52%
Revenue18.83% 12.72% -22.57% -6.22% 0.99% -0.84% -0.04%

Health

Health Rating

4

The Debt to Equity ratio of IRBT is way better than the industry averages.
IRBT has an Altman-Z score of 3.15. This indicates that IRBT is financially healthy and little risk of bankruptcy at the moment.
A Current Ratio of 1.73 indicates that IRBT should not have too much problems paying its short term obligations.
The Altman-Z score is in line with the industry averages, which is at 2.71.

When comparing the Current Ratio of IRBT to the average industry Current Ratio of 1.98, IRBT is less able to pay its short term obligations than its industry peers.
IRBT has a Quick Ratio of 1.73. This is a bad value and indicates that IRBT is not financially healthy enough and could expect problems in meeting its short term obligations.
Compared to an average industry Quick Ratio of 1.02, IRBT is worse placed to pay its short term obligations than its industry peers.
IRBT has a very weak Piotroski-F score of 2.00. This is an indication of health and profitability issues for IRBT.
VS Industry

Debt/Equity (0) VS Industry: 79% outperformed.

3.95
0.00

Quick Ratio (0.73) VS Industry: 27% outperformed.

0.26
11.78

Current Ratio (1.73) VS Industry: 34% outperformed.

0.58
13.27

Altman-Z (3.15) VS Industry: 58% outperformed.

-16.33
10.64

Dividend

Dividend Rating

0

No dividends for IRBT!.

IRBT Daily chart

IROBOT CORP50.53

NASDAQ:IRBT (12/7/2022, 7:00:02 PM)-1.07 (-2.07%)

After market: 50.53 0 (0%)

Chartmill FA Rating
GICS Sector Consumer Discretionary
GICS IndustryGroup Consumer Durables & Apparel
GICS Industry Household Durables
Earnings (Last) 11-08 2022-11-08/bmo Earnings (Next) 02-07 2023-02-07
Ins Owners 2.46% Inst Owners 105.26%
Market Cap 1.38B Analysts 50
Valuation
PE N/A Fwd PE 28.38
PEG (NY) N/A PEG (5Y) N/A
P/S 1.08 P/B 2.46
EV/EBITDA -8.92
Dividend
Dividend Yield N/A Dividend Growth N/A
DP N/A Ex-Date N/A
Growth
EPS 1Y -220.38% EPS 3Y -24.99%
EPS 5Y -2.69% EPS growth Q2Q -206.59%
EPS Next Y -14.73% EPS Next 2Y 17.02%
EPS Next 3Y 45.73% EPS Next 5Y 62.52%
Revenue growth 1Y -22.57% Revenue growth 3Y 12.72%
Revenue growth 5Y 18.83% Revenue growth Q2Q -36.87%
Revenue Next Year -6.22% Revenue Next 2Y 0.99%
Revenue Next 3Y -0.84% Revenue Next 5Y -0.04%
Health
Current Ratio 1.73 Quick Ratio 0.73
Altman-Z 3.15 F-Score 2
Debt/Equity 0 WACC 8.65%
ROIC/WACC N/A
Profitability
ROA -22.51% ROE N/A
ROICexgc N/A ROIC N/A
PM -18.24% OM -15.65%
Asset Turnover 1.23

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