IRobot Operating Margin

IRBT
 Stock
  

USD 49.97  0.15  0.30%   

IRobot fundamentals help investors to digest information that contributes to IRobot's financial success or failures. It also enables traders to predict the movement of IRobot Stock. The fundamental analysis module provides a way to measure IRobot's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to IRobot stock.
This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.
  
Operating Margin is likely to gain to 4.29 in 2022.

IRobot Operating Margin Analysis

IRobot's Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.

IRobot Operating Margin

4.29

Operating Margin 
 = 
Operating Income 
Revenue 
X
100 
More About Operating Margin | All Equity Analysis

Current IRobot Operating Margin

    
  (0.14) %  
Most of IRobot's fundamental indicators, such as Operating 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.

IRobot Operating Margin Driver Correlations

Understanding the fundamental principles of building solid financial models for IRobot is extremely important. It helps to project a fair market value of Ford stock properly, considering its historical fundamentals such as Operating Margin. Since IRobot's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of IRobot's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of IRobot's interrelated accounts and indicators.

IRobot Operating Margin Historical Pattern

Today, most investors in IRobot Stock are looking for potential investment opportunities by analyzing not only static indicators but also various IRobot's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's operating margin growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of IRobot operating margin as a starting point in their analysis.
   IRobot Operating Margin   
Share
       Timeline  
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
Compare to competition

Based on the recorded statements, IRobot has an Operating Margin of -0.1448%. This is 102.26% lower than that of the Household Durables sector and significantly lower than that of the Consumer Discretionary industry. The operating margin for all United States stocks is 97.37% lower than that of the firm.

IRobot Operating 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 Operating 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 operating margin category among related companies.

IRobot Fundamentals

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.
Last ReportedProjected for 2022
Operating Margin(0.07)  4.29 

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Please see IRobot Piotroski F Score and IRobot Altman Z Score 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 Bond Analysis module to evaluate and analyze corporate bonds as a potential investment for your portfolios..

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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.