iRobot Corp

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IRBT : NASDAQ : Consumer Goods
$62.49 | %
Today's Range: 61.5 - 62.54
Avg. Daily Volume: 548800.0
03/24/17 - 4:00 PM ET

Financial Analysis


IROBOT CORP's gross profit margin for the fourth quarter of its fiscal year 2016 has increased when compared to the same period a year ago. Even though sales increased, the net income has decreased. IROBOT CORP is extremely liquid. Currently, the Quick Ratio is 2.91 which clearly shows the ability to cover any short-term cash needs. The company's liquidity has decreased from the same period last year.

During the same period, stockholders' equity ("net worth") has decreased by 6.81% from the same quarter last year. Overall, the key liquidity measurements indicate that the company is very unlikely to face financial difficulties in the near future.

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Income Statement Q4 FY16 Q4 FY15
Net Sales ($mil)212.49206.42
EBITDA ($mil)22.1527.52
EBIT ($mil)18.7223.0
Net Income ($mil)13.6819.33


Balance Sheet Q4 FY16 Q4 FY15
Cash & Equiv. ($mil)254.45213.04
Total Assets ($mil)507.91521.74
Total Debt ($mil)0.00.0
Equity ($mil)388.96417.41


Profitability Q4 FY16 Q4 FY15
Gross Profit Margin51.848.37
EBITDA Margin10.4213.33
Operating Margin8.8111.14
Sales Turnover1.31.18
Return on Assets8.258.45
Return on Equity10.7810.57
Debt Q4 FY16 Q4 FY15
Current Ratio3.414.03
Debt/Capital0.00.0
Interest Expense0.00.0
Interest Coverage0.00.0


Share Data Q4 FY16 Q4 FY15
Shares outstanding (mil)27.2429.09
Div / share0.00.0
EPS0.490.65
Book value / share14.2814.35
Institutional Own % n/a n/a
Avg Daily Volume546698.0391465.0

Valuation


BUY. IROBOT CORP's P/E ratio indicates a significant premium compared to an average of 21.35 for the Household Durables industry and a significant premium compared to the S&P 500 average of 26.73. To use another comparison, its price-to-book ratio of 4.11 indicates a premium versus the S&P 500 average of 2.98 and a significant premium versus the industry average of 2.57. The price-to-sales ratio is above the S&P 500 average and well above the industry average, indicating a premium. Upon assessment of these and other key valuation criteria, IROBOT CORP proves to trade at a premium to investment alternatives within the industry.


Price/Earnings
1 2 3 4 5
premium   discount
  Price/Cash Flow
1 2 3 4 5
premium   discount
IRBT 39.38 Peers 21.35   IRBT 13.73 Peers 17.35

Premium. A higher P/E ratio than its peers can signify a more expensive stock or higher growth expectations.

IRBT is trading at a significant premium to its peers.

 

Discount. 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 is trading at a discount to its peers.

 
Price/Projected
Earnings
1 2 3 4 5
premium   discount
  Price to
Earnings/Growth
1 2 3 4 5
premium   discount
IRBT 23.47 Peers 28.31   IRBT 10.61 Peers 1.44

Premium. A higher price-to-projected earnings ratio than its peers can signify a more expensive stock or higher future growth expectations.

IRBT is trading at a significant premium to its peers.

 

Premium. 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.

IRBT trades at a significant premium to its peers.

 
Price/Book
1 2 3 4 5
premium   discount
  Earnings Growth
1 2 3 4 5
lower   higher
IRBT 4.11 Peers 2.57   IRBT 1.36 Peers -8.96

Premium. A higher price-to-book ratio makes a stock less attractive to investors seeking stocks with lower market values per dollar of equity on the balance sheet.

IRBT is trading at a significant premium to its peers.

 

Higher. Elevated earnings growth rates can lead to capital appreciation and justify higher price-to-earnings ratios.

IRBT is expected to have an earnings growth rate that significantly exceeds its peers.

 
Price/Sales
1 2 3 4 5
premium   discount
  Sales Growth
1 2 3 4 5
premium   discount
IRBT 2.42 Peers 1.25   IRBT 7.10 Peers 23.33

Premium. 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 premium to its industry.

 

Lower. A sales growth rate that trails the industry implies that a company is losing market share.

IRBT significantly trails its peers on the basis of sales growth

 

 

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