iRobot Corp

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IRBT : NASDAQ : Consumer Goods
$57.94 | %
Today's Range: 0.0 - 0.0
Avg. Daily Volume: 364400.0
12/05/16 - 4:00 PM ET

Financial Analysis


IROBOT CORP's gross profit margin for the third quarter of its fiscal year 2016 is essentially unchanged when compared to the same period a year ago. The company has grown its sales and net income during the past quarter when compared with the same quarter a year ago, and although its growth in net income has outpaced the industry average, its revenue growth has not. IROBOT CORP is extremely liquid. Currently, the Quick Ratio is 3.01 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 9.57% 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 Q3 FY16 Q3 FY15
Net Sales ($mil)168.61143.61
EBITDA ($mil)30.8922.21
EBIT ($mil)27.4518.66
Net Income ($mil)19.5112.79


Balance Sheet Q3 FY16 Q3 FY15
Cash & Equiv. ($mil)202.73212.22
Total Assets ($mil)458.63489.81
Total Debt ($mil)0.00.0
Equity ($mil)364.52403.11


Profitability Q3 FY16 Q3 FY15
Gross Profit Margin50.1251.12
EBITDA Margin18.3215.46
Operating Margin16.2812.99
Sales Turnover1.431.16
Return on Assets10.376.97
Return on Equity13.058.48
Debt Q3 FY16 Q3 FY15
Current Ratio3.84.5
Debt/Capital0.00.0
Interest Expense0.00.0
Interest Coverage0.00.0


Share Data Q3 FY16 Q3 FY15
Shares outstanding (mil)26.9729.25
Div / share0.00.0
EPS0.70.42
Book value / share13.5213.78
Institutional Own % n/a n/a
Avg Daily Volume341059.0313774.0

Valuation


BUY. The current P/E ratio indicates a discount compared to an average of 34.85 for the Household Durables industry and a premium compared to the S&P 500 average of 25.16. For additional comparison, its price-to-book ratio of 4.05 indicates a premium versus the S&P 500 average of 2.79 and a premium versus the industry average of 2.80. The price-to-sales ratio is above the S&P 500 average and well above the industry average, indicating a premium.


Price/Earnings
1 2 3 4 5
premium   discount
  Price/Cash Flow
1 2 3 4 5
premium   discount
IRBT 33.21 Peers 34.85   IRBT 20.14 Peers 12.83

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.

 

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 29.78 Peers 21.79   IRBT NM Peers 0.86

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 4.05 Peers 2.80   IRBT 46.01 Peers -0.44

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 2.26 Peers 1.21   IRBT 14.89 Peers 21.31

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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