iRobot Corp

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IRBT : NASDAQ : Consumer Goods
$79.93 -0.06 | -0.075%
Today's Range: 79.1516 - 81.2
Avg. Daily Volume: 1088500.0
09/21/17 - 3:59 PM ET

Financial Analysis


IROBOT CORP's gross profit margin for the second quarter of its fiscal year 2017 has increased when compared to the same period a year ago. The company managed to grow both sales and net income at a faster pace than the average competitor in its industry this quarter as compared to the same quarter a year ago. IROBOT CORP is extremely liquid. Currently, the Quick Ratio is 2.68 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 greatly increased by 25.40% 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 Q2 FY17 Q2 FY16
Net Sales ($mil)183.15148.7
EBITDA ($mil)9.4210.71
EBIT ($mil)4.097.36
Net Income ($mil)7.94.81


Balance Sheet Q2 FY17 Q2 FY16
Cash & Equiv. ($mil)260.11173.29
Total Assets ($mil)544.79416.81
Total Debt ($mil)0.00.0
Equity ($mil)425.8339.54


Profitability Q2 FY17 Q2 FY16
Gross Profit Margin51.9949.1
EBITDA Margin5.147.2
Operating Margin2.234.95
Sales Turnover1.341.51
Return on Assets10.549.8
Return on Equity13.4912.03
Debt Q2 FY17 Q2 FY16
Current Ratio3.544.23
Debt/Capital0.00.0
Interest Expense0.00.0
Interest Coverage0.00.0


Share Data Q2 FY17 Q2 FY16
Shares outstanding (mil)27.6427.18
Div / share0.00.0
EPS0.270.17
Book value / share15.412.49
Institutional Own % n/a n/a
Avg Daily Volume1046503.0716805.0

Valuation


BUY. IROBOT CORP's P/E ratio indicates a significant premium compared to an average of 22.97 for the Household Durables industry and a significant premium compared to the S&P 500 average of 24.88. Conducting a second comparison, its price-to-book ratio of 5.31 indicates a significant premium versus the S&P 500 average of 3.10 and a premium versus the industry average of 4.76. The price-to-sales ratio is well above both the S&P 500 average and 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 40.12 Peers 22.97   IRBT 19.72 Peers 15.34

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.

 

Premium. 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 significant premium 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 30.60 Peers 24.77   IRBT 4.57 Peers 0.92

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 5.31 Peers 4.76   IRBT 48.90 Peers 15.99

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 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 3.09 Peers 1.21   IRBT 16.39 Peers 14.65

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.

 

Higher. A sales growth rate that exceeds the industry implies that a company is gaining market share.

IRBT has a sales growth rate that exceeds its peers.

 

 

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