IRobot Stock Financials

IRBT
 Stock
  

USD 52.92  0.04  0.08%   

IRobot Net Income Per Employee is comparatively stable at the moment as compared to the past year. IRobot reported Net Income Per Employee of 22,211 in 2021. Earnings Before Interest Taxes and Depreciation Amortization EBITDA is likely to gain to about 86 M in 2022, whereas Average Equity is likely to drop slightly above 601.1 M in 2022.
  
With this module, you can analyze IRobot financials for your investing period. You should be able to track the changes in IRobot individual financial statements over time to develop the understanding of its risk, liquidity, profitability, or other critical and vital indicators.

IRobot Most Recent Estimates

Quarterly Earnings Growth YOY
(0.37) 
EPS Estimate Next Quarter
1.55
Diluted Eps
(0.27) 
EPS Estimate Current Year
(3.44) 
EPS Estimate Next Year
(1.52) 
EPS Estimate Current Quarter
1.68
Understanding current and past IRobot Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of IRobot's financial statements are interrelated, with each one affecting the others. For example, an increase in IRobot's assets may result in an increase in income on the income statement.

Revenues

1.29 Billion

The financial analysis of IRobot is a critical element in measuring its lifeblood. The essential information of the day-to-day investment outlook for IRobot includes many different criteria found on its balance sheet. For example, investors should never minimize IRobot's ability to pay suppliers or employees on time, making sure interest payments are not accumulating or correctly timing where and how to re-invest extra cash. Any individual investor needs to monitor IRobot's cash flow, debt, and profitability to effectively and accurately make more informed decisions on whether to invest in IRobot.

IRobot Cash

Chance Of Financial Distress
Less than 10
IRobot has less than 10 (%) percent chance of experiencing financial distress in the next two years of operations. The calculation of odds of distress for IRobot stock is tightly coupled with the Probability of Bankruptcy. It complements the equity performance score by supplying investors with insight into company financials without requiring them to know too much about all of the complex accounting and financial indicators surrounding the entity. More Info
The data published in IRobot's official financial statements usually reflect IRobot's business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of IRobot. For example, before you start analyzing numbers published by IRobot accountants, it's critical to develop an understanding of what IRobot's liquidity, profitability, and earnings quality are in the context of the Household Durables space in which it operates.
Please note, the presentation of IRobot's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, IRobot's management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in IRobot's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of IRobot. Please utilize our Beneish M Score to check the likelihood of IRobot's management to manipulate its earnings.

IRobot Company Summary

IRobot competes with ASML Holding, Lafargeholcim, Cohu, Axcelis Technologies, and KLA Tencor. 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.
Specialization
Consumer Discretionary, Furnishings, Fixtures & Appliances
InstrumentUSA Stock View All
ExchangeNASDAQ Exchange
CIK Number0001159167
ISINUS4627261005
RegionNorth America
Business Address8 Crosby Drive,
SectorHousehold Durables
IndustryConsumer Discretionary
BenchmarkNYSE Composite
Websitewww.irobot.com
Phone781 430 3000
CurrencyUSD - US Dollar
You should never invest in IRobot without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of IRobot Stock, because this is throwing your money away. Analyzing the key information contained in IRobot's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

IRobot Key Financial Ratios

Generally speaking, IRobot's financial ratios allow both analysts and investors to convert raw data from IRobot's financial statements into concise, actionable information that can be used to evaluate the performance of IRobot over time and compare it to other companies across industries. There are many critical financial ratios that investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that IRobot reports annually and quarterly.

IRobot Financial Ratios 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 currently regarded as number one stock in number of employees category among related companies. It is currently regarded as number one stock in return on equity category among related companies . Average Equity is likely to drop to about 601.1 M in 2022. Comparative valuation analysis is a catch-all model that can be used if you cannot value IRobot by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for IRobot's Stock . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the IRobot's earnings, one of the primary drivers of an investment's value.

IRobot Systematic Risk

IRobot's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. IRobot volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on IRobot correlated with the market. If Beta is less than 0 IRobot generally moves in the opposite direction as compared to the market. If IRobot Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one IRobot is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of IRobot is generally in the same direction as the market. If Beta > 1 IRobot moves generally in the same direction as, but more than the movement of the benchmark.
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About IRobot Financials

What exactly are IRobot Financials? Typically, a company's financial statements are the reports that show the financial position of the company. Three primary documents fall into the category of financial statements. These documents include IRobot's income statement, its balance sheet, and the statement of cash flows. Potential IRobot investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although IRobot investors may use each financial statement separately, they are all related. The changes in IRobot's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on IRobot's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.
There are several different ways that investors can use financial statements to try and predict whether a stock price will go up or down. Unfortunately, there is no surefire formula, but there are some general guidelines you should consider when looking at the numbers. First, realize what kind of company it is so you know if its revenues are more likely to grow or shrink over time. For example, a software company's revenue is expected to increase yearly due to new products and services that its customers will want to buy. At the same time, a car manufacturer might not be able to sell as many cars when the economy slows down, so it would have less net income during those times. Second, pay attention to its debt-to-equity ratio because this number will tell you how much risk it has. If a company such as IRobot is not taking on any additional risks, its debt-to-equity should be less than one. As a general rule of thumb, if the market value or book value (which can be found in the footnotes) of assets exceeds the company's liabilities, then it is probably in good shape. Finally, use other financial statements to determine if a stock price will go up or down because investors are always looking for growth opportunities when they buy new stocks. For example, if you see that the net revenue of IRobot has grown by more than 25% over the last five years, then there is a good chance that it will continue growing at least by 20% or more each year. On the other hand, if you see that net revenue has only increased by about 15%, which is barely above inflation levels, then chances are it will not grow much faster than this over time, and investors may shy away from buying it.

IRobot Thematic Clasifications

IRobot is part of Robots And Drones investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Cross-sector firms and funds that develop or invest in technology that can replicate repetitive human actions. Large technology companies that are involved in development and manufacturing of drones, robots, or robotic equipment across mechanical engineering, electrical engineering, mathematics and computer science fields. Drones and robotics are projected to significantly grow in demand in the next 5 years
Robots And Drones Idea
Robots And DronesView
This theme covers Cross-sector firms and funds that develop or invest in technology that can replicate repetitive human actions. Large technology companies that are involved in development and manufacturing of drones, robots, or robotic equipment across mechanical engineering, electrical engineering, mathematics and computer science fields. Drones and robotics are projected to significantly grow in demand in the next 5 years. Get More Thematic Ideas

IRobot December 6, 2022 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of IRobot help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of IRobot. We use our internally-developed statistical techniques to arrive at the intrinsic value of IRobot based on widely used predictive technical indicators. In general, we focus on analyzing IRobot Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build IRobot's daily price indicators and compare them against related drivers.
Information Ratio(0.31)
Maximum Drawdown5.2
Value At Risk(1.12)
Potential Upside1.17
Please see Risk vs Return Analysis. Note that the IRobot information on this page should be used as a complementary analysis to other IRobot's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.

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When running IRobot 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 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.
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Is IRobot's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of IRobot. If investors know IRobot will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about IRobot listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth YOY
(0.37) 
Market Capitalization
1.4 B
Quarterly Revenue Growth YOY
(0.37) 
Return On Assets
(0.10) 
Return On Equity
(0.36) 
The market value of IRobot is measured differently than its book value, which is the value of IRobot that is recorded on the company's balance sheet. Investors also form their own opinion of IRobot's value that differs from its market value or its book value, called intrinsic value, which is IRobot's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because IRobot's market value can be influenced by many factors that don't directly affect IRobot's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between IRobot's value and its price as these two are different measures arrived at by different means. Investors typically determine IRobot value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, IRobot's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.