NAS:IRBT (USA)
Business Description
iRobot Corp
NAICS : 335220
SIC : 3639
8 Crosby Drive, Bedford, MA, USA, 01730
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Traded in other countries / regions
IRBT.Austria
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I8R.Germany
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IRBT.USA
Description
iRobot Corp is a united state based consumer robot company. It designs and builds robots that assist consumers with the solutions for the activities to be carried both inside and outside of the home. The company's consumer robot comprises a portfolio of solutions which includes cleaning, mapping and navigation, human-robot interaction, and physical solutions. The company operates in the business segment of Consumer robots. The consumer robot products are provided to the consumers by retail businesses and online store. The company derives its revenue from the product sales. It sells the products across the United States and around the world.
Financial Strength
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.91 | |||||
| Equity-to-Asset | 0.63 | |||||
| Debt-to-Equity | 0.1 | |||||
| Debt-to-EBITDA | -1.29 | |||||
| Interest Coverage | N/A |
N/A
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N/A
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| Piotroski F-Score | 2/9 | |||||
| Altman Z-Score | 3.95 | |||||
| Beneish M-Score | -1.27 | |||||
| WACC vs ROIC | ||||||
Growth Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 13.4 | |||||
| 3-Year EBITDA Growth Rate | -38.7 | |||||
| 3-Year EPS without NRI Growth Rate | -29.4 | |||||
| 3-Year Book Growth Rate | 11.3 |
Momentum Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 91.31 | |||||
| 9-Day RSI | 85.82 | |||||
| 14-Day RSI | 78.88 | |||||
| 6-1 Month Momentum % | -40.02 | |||||
| 12-1 Month Momentum % | -57.21 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.99 | |||||
| Quick Ratio | 0.79 | |||||
| Cash Ratio | 0.19 | |||||
| Days Inventory | 127.75 | |||||
| Days Sales Outstanding | 33.86 | |||||
| Days Payable | 78.75 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | 0.9 |
Profitability Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 33.03 | |||||
| Operating Margin % | -6.35 | |||||
| Net Margin % | -3.33 | |||||
| ROE % | -6.66 | |||||
| ROA % | -4.27 | |||||
| ROIC % | -8.87 | |||||
| ROC (Joel Greenblatt) % | -27.64 | |||||
| ROCE % | -11.61 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Shiller PE Ratio | 29.78 | |||||
| PS Ratio | 1.13 | |||||
| PB Ratio | 2.4 | |||||
| Price-to-Tangible-Book | 3.33 | |||||
| EV-to-EBIT | -17.88 | |||||
| EV-to-EBITDA | -30.2 | |||||
| EV-to-Revenue | 1.14 | |||||
| EV-to-FCF | -7.03 | |||||
| Price-to-Projected-FCF | 1.71 | |||||
| Price-to-Median-PS-Value | 0.6 | |||||
| Price-to-Net-Current-Asset-Value | 6.09 | |||||
| Earnings Yield (Greenblatt) % | -5.59 | |||||
| Forward Rate of Return (Yacktman) % | -11.49 |
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Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 1,443.45 | ||
| EPS (TTM) ($) | -1.83 | ||
| Beta | 1.19 | ||
| Volatility % | 43.59 | ||
| 14-Day RSI | 78.88 | ||
| 14-Day ATR ($) | 2.018431 | ||
| 20-Day SMA ($) | 49.0905 | ||
| 12-1 Month Momentum % | -57.21 | ||
| 52-Week Range ($) | 35.41 - 98.86 | ||
| Shares Outstanding (Mil) | 27.23 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 2 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
iRobot Corp Filings
| Document | Form | Filing Date | ||
|---|---|---|---|---|
| No Filing Data | ||||