iRobot Corporation
Find Ratings ReportsIROBOT CORP's gross profit margin for the fourth quarter of its fiscal year 2023 has decreased when compared to the same period a year ago. Even though sales decreased, the net income has increased. IROBOT CORP has weak liquidity. Currently, the Quick Ratio is 0.92 which shows a lack of ability to cover short-term cash needs. The company's liquidity has increased from the same period last year.
At the same time, stockholders' equity ("net worth") has significantly decreased by 58.69% from the same quarter last year. Overall, the key liquidity measurements indicate that the company is in a position in which financial difficulties could develop in the future.
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Income Statement | Q4 FY23 | Q4 FY22 |
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Net Sales ($mil) | 307.54 | 357.87 |
EBITDA ($mil) | -49.22 | -61.85 |
EBIT ($mil) | -55.74 | -70.65 |
Net Income ($mil) | -63.59 | -84.1 |
Balance Sheet | Q4 FY23 | Q4 FY22 |
---|---|---|
Cash & Equiv. ($mil) | 186.12 | 117.95 |
Total Assets ($mil) | 733.7 | 835.44 |
Total Debt ($mil) | 234.33 | 38.66 |
Equity ($mil) | 196.49 | 475.72 |
Profitability | Q4 FY23 | Q4 FY22 |
---|---|---|
Gross Profit Margin | 20.67 | 26.42 |
EBITDA Margin | -16.0 | -17.28 |
Operating Margin | -18.12 | -19.74 |
Sales Turnover | 1.21 | 1.42 |
Return on Assets | -41.53 | -34.26 |
Return on Equity | -155.08 | -60.18 |
Debt | Q4 FY23 | Q4 FY22 |
---|---|---|
Current Ratio | 1.62 | 1.78 |
Debt/Capital | 0.54 | 0.08 |
Interest Expense | 0.0 | 0.0 |
Interest Coverage | 0.0 | 0.0 |
Share Data | Q4 FY23 | Q4 FY22 |
---|---|---|
Shares outstanding (mil) | 27.96 | 27.42 |
Div / share | 0.0 | 0.0 |
EPS | -2.28 | -3.07 |
Book value / share | 7.03 | 17.35 |
Institutional Own % | n/a | n/a |
Avg Daily Volume | 2621983.0 | 596797.0 |
SELL. This stock’s P/E ratio is negative, making its value useless in the assessment of premium or discount valuation, only displaying that the company has negative earnings per share. For additional comparison, its price-to-book ratio of 1.33 indicates a significant discount versus the S&P 500 average of 4.68 and a significant discount versus the subsector average of 4.96. The price-to-sales ratio is well below both the S&P 500 average and the subsector average, indicating a discount. After reviewing these and other key valuation criteria, IROBOT CORP proves to trade at a discount to investment alternatives.
Price/Earnings |
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Price/Cash Flow |
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IRBT NM | Peers 49.88 | IRBT NM | Peers 33.16 | |||||||||||||||||||||
Neutral. The absence of a valid P/E ratio happens when a stock can not be valued on the basis of a negative stream of earnings. IRBT's P/E is negative making this valuation measure meaningless. |
Neutral. The P/CF ratio, a stock’s price divided by the company's cash flow from operations, is useful for comparing companies with different capital requirements or financing structures. IRBT's P/CF is negative making the measure meaningless. |
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Price/Projected Earnings |
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Price to Earnings/Growth |
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IRBT NM | Peers 24.07 | IRBT NA | Peers 0.91 | |||||||||||||||||||||
Neutral. The absence of a valid price-to-projected earnings ratio happens when a stock can not be valued on the basis of a negative expected future earnings. IRBT's ratio is negative making this valuation measure meaningless. |
Neutral. The PEG ratio is the stock’s P/E divided by the consensus estimate of long-term earnings growth. Faster growth can justify higher price multiples. Ratio not available. |
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Price/Book |
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Earnings Growth |
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IRBT 1.33 | Peers 4.96 | IRBT -4.95 | Peers 126.83 | |||||||||||||||||||||
Discount. A lower price-to-book ratio makes a stock more attractive to investors seeking stocks with lower market values per dollar of equity on the balance sheet. IRBT is trading at a significant discount to its peers. |
Lower. Elevated earnings growth rates can lead to capital appreciation and justify higher price-to-earnings ratios. However, IRBT is expected to significantly trail its peers on the basis of its earnings growth rate. |
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Price/Sales |
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Sales Growth |
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IRBT 0.29 | Peers 6.41 | IRBT -24.75 | Peers 8.91 | |||||||||||||||||||||
Discount. In the absence of P/E and P/B multiples, the price-to-sales ratio can display the value investors are placing on each dollar of sales. IRBT is trading at a significant discount to its subsector on this measurement. |
Lower. A sales growth rate that trails the subsector implies that a company is losing market share. IRBT significantly trails its peers on the basis of sales growth. |
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