Irobot Stock Fundamentals
| IRBT Stock | USD 3.96 0.25 5.94% |
IRobot's fundamental analysis aims to assess its intrinsic value by examining key economic and financial indicators - such as cash flow records, changes in balance sheet accounts, income statement trends, financial ratios, and relevant microeconomic factors affecting IRobot Stock price.
This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. 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 |
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 second overall in return on equity category among its peers. It is rated below average in return on asset category among its peers 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 . Comparative valuation analysis is a catch-all technique that is used if you cannot value IRobot by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.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 its peers.
IRobot Fundamentals
| Return On Equity | 0.04 | ||||
| Return On Asset | 0.0076 | ||||
| Profit Margin | 0.02 % | ||||
| Operating Margin | (0.37) % | ||||
| Current Valuation | 302.64 M | ||||
| Shares Outstanding | 31.11 M | ||||
| Shares Owned By Insiders | 3.83 % | ||||
| Shares Owned By Institutions | 54.23 % | ||||
| Number Of Shares Shorted | 7.8 M | ||||
| Price To Earning | 8.75 X | ||||
| Price To Book | 1.52 X | ||||
| Price To Sales | 0.08 X | ||||
| Revenue | 681.85 M | ||||
| Gross Profit | 551.52 M | ||||
| EBITDA | (101.99 M) | ||||
| Net Income | (145.52 M) | ||||
| Cash And Equivalents | 89.59 M | ||||
| Cash Per Share | 3.28 X | ||||
| Total Debt | 227.1 M | ||||
| Debt To Equity | 0.23 % | ||||
| Current Ratio | 1.73 X | ||||
| Book Value Per Share | 26.54 X | ||||
| Cash Flow From Operations | (33.22 M) | ||||
| Short Ratio | 3.09 X | ||||
| Earnings Per Share | (8.07) X | ||||
| Price To Earnings To Growth | 2.72 X | ||||
| Target Price | 11.94 | ||||
| Number Of Employees | 1.37 K | ||||
| Beta | 1.19 | ||||
| Market Capitalization | 123.18 M | ||||
| Total Asset | 516.14 M | ||||
| Retained Earnings | (250.81 M) | ||||
| Working Capital | 70.26 M | ||||
| Current Asset | 389.35 M | ||||
| Current Liabilities | 96.63 M | ||||
| Net Asset | 516.14 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.iRobot Corporation designs, builds, and sells robots and home innovation products in the United States, Europe, the Middle East, Africa, Japan, and internationally. The company sells its products through chain stores and other national retailers, distributors, and resellers, as well as through its website and app, and e-commerce websites. iRobot Corporation was incorporated in 1990 and is headquartered in Bedford, Massachusetts. Irobot Corp operates under Furnishings, Fixtures Appliances classification in the United States and is traded on NASDAQ Exchange. It employs 1316 people.
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Additional 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.