iRobot Corp

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IRBT : NASDAQ : Consumer Goods
$37.92 | %
Today's Range: 37.57 - 37.98
Avg. Daily Volume: 315,300
07/29/16 - 4:00 PM ET

Financial Analysis


IROBOT CORP's gross profit margin for the first quarter of its fiscal year 2016 is essentially unchanged 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 3.91 which clearly shows the ability to cover any short-term cash needs. The company's liquidity has decreased from the same period last year.

At the same time, stockholders' equity ("net worth") has remained virtually unchanged only increasing by 4.79% 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 Q1 FY16 Q1 FY15
Net Sales ($mil)130.8117.96
EBITDA ($mil)11.411.46
EBIT ($mil)8.037.9
Net Income ($mil)3.934.75


Balance Sheet Q1 FY16 Q1 FY15
Cash & Equiv. ($mil)246.74220.92
Total Assets ($mil)490.8457.67
Total Debt ($mil)0.00.0
Equity ($mil)413.18394.29


Profitability Q1 FY16 Q1 FY15
Gross Profit Margin49.9548.55
EBITDA Margin8.719.71
Operating Margin6.146.7
Sales Turnover1.281.22
Return on Assets8.828.14
Return on Equity10.489.45
Debt Q1 FY16 Q1 FY15
Current Ratio5.115.72
Debt/Capital0.00.0
Interest Expense0.00.0
Interest Coverage0.00.0


Share Data Q1 FY16 Q1 FY15
Shares outstanding (mil)28.9129.71
Div / share0.00.0
EPS0.130.16
Book value / share14.2913.27
Institutional Own % n/a n/a
Avg Daily Volume344710.0315156.0

Valuation


BUY. The current P/E ratio indicates a premium compared to an average of 24.18 for the Household Durables industry and a value on par with the S&P 500 average of 25.05. To use another comparison, its price-to-book ratio of 2.55 indicates valuation on par with the S&P 500 average of 2.81 and a discount versus the industry average of 3.36. The current price-to-sales ratio is below the S&P 500 average, but above the industry average. The valuation analysis reveals that, IROBOT CORP seems to be trading 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 25.35 Peers 24.18   IRBT 15.60 Peers 17.68

Average. An average P/E ratio can signify an industry neutral price for a stock and an average growth expectation.

IRBT is trading at a valuation on par with 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 20.28 Peers 20.60   IRBT NM Peers 0.71

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.

 

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.

IRBT's negative PEG ratio makes this valuation measure meaningless.

 
Price/Book
1 2 3 4 5
premium   discount
  Earnings Growth
1 2 3 4 5
lower   higher
IRBT 2.55 Peers 3.36   IRBT 17.07 Peers 76.23

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 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.

 
Price/Sales
1 2 3 4 5
premium   discount
  Sales Growth
1 2 3 4 5
premium   discount
IRBT 1.68 Peers 1.24   IRBT 12.31 Peers 13.09

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.

 

Average. Comparing a company's sales growth to its industry helps to determine if the company is adding or losing market share.

IRBT is keeping pace with its peers on the basis of sales growth.

 

 

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