iRobot Corporation Logo

iRobot Corporation

I8R.DE

(1.2)
Stock Price

5,93 EUR

-49.7% ROA

-102.1% ROE

-1.17x PER

Market Cap.

247.872.301,99 EUR

131.78% DER

0% Yield

-25.29% NPM

iRobot Corporation Stock Analysis

iRobot Corporation Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

iRobot Corporation Fundamental Stock Analysis
# Analysis Rating
1 DER

The stock has a low debt to equity ratio (11%), which means it has a small amount of debt compared to the ownership it holds

2 PBV

The stock's PBV ratio (2.61x) reflects a fair valuation, making it an attractive option for investors seeking balanced opportunities.

3 Graham Number

The company's Graham number indicates that it is undervalued compared to its stock price, suggesting a potentially favorable investment opportunity.

4 Buffet Intrinsic Value

The company's stock presents an enticing opportunity as it appears undervalued (138) by Warren Buffett's formula, indicating that its intrinsic value exceeds the market price.

5 ROE

Negative ROE (-85.17%) indicates poor financial performance, raising concerns about profitability and efficiency in utilizing shareholders' equity.

6 ROA

The stock's ROA (-82.67%) indicates that it's not effectively utilizing its assets to generate profits, making it a less favorable option to invest and earn consistent returns.

7 Revenue Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

8 Net Profit Growth

Despite the passage of five years, this company's net profit has not shown any improvement, highlighting a lack of growth and making it a less appealing investment prospect.

9 Assets Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

10 Dividend Growth

The company's dividend growth has remained flat for the past three years, offering no indication of improved returns and making it a less advantageous investment opportunity.

11 Dividend

The company's lack of dividends in the past three years may concern investors seeking regular income.

iRobot Corporation Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

iRobot Corporation Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Sell
2 MACD Buy
3 RSI Hold
4 Stoch RSI Sell

iRobot Corporation Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

iRobot Corporation Revenue
Year Revenue Growth
2001 13.512.000
2002 14.817.000 8.81%
2003 54.316.000 72.72%
2004 95.043.149 42.85%
2005 141.968.000 33.05%
2006 188.955.000 24.87%
2007 249.081.000 24.14%
2008 307.621.000 19.03%
2009 298.617.000 -3.02%
2010 400.952.000 25.52%
2011 465.500.000 13.87%
2012 436.244.000 -6.71%
2013 487.401.000 10.5%
2014 556.846.000 12.47%
2015 616.778.000 9.72%
2016 660.604.000 6.63%
2017 883.911.000 25.26%
2018 1.092.584.000 19.1%
2019 1.214.010.000 10%
2020 1.430.390.000 15.13%
2021 1.564.987.000 8.6%
2022 1.183.383.000 -32.25%
2023 744.704.000 -58.91%
2023 890.580.000 16.38%
2024 665.444.000 -33.83%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

iRobot Corporation Research and Development Expenses
Year Research and Development Expenses Growth
2001 1.846.000
2002 1.736.000 -6.34%
2003 3.848.000 54.89%
2004 5.504.321 30.09%
2005 11.506.000 52.16%
2006 17.025.000 32.42%
2007 17.082.000 0.33%
2008 17.566.000 2.76%
2009 14.747.000 -19.12%
2010 24.809.000 40.56%
2011 36.498.000 32.03%
2012 37.215.000 1.93%
2013 63.649.000 41.53%
2014 69.408.000 8.3%
2015 76.071.000 8.76%
2016 79.805.000 4.68%
2017 113.149.000 29.47%
2018 140.629.000 19.54%
2019 141.607.000 0.69%
2020 156.670.000 9.61%
2021 161.331.000 2.89%
2022 166.508.000 3.11%
2023 148.956.000 -11.78%
2023 144.087.000 -3.38%
2024 92.920.000 -55.07%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

iRobot Corporation General and Administrative Expenses
Year General and Administrative Expenses Growth
2001 4.669.000
2002 0 0%
2003 21.404.106 100%
2004 33.656.000 36.4%
2005 52.672.000 36.1%
2006 65.813.000 19.97%
2007 75.706.000 13.07%
2008 30.110.000 -151.43%
2009 30.110.000 0%
2010 36.618.000 17.77%
2011 43.753.000 16.31%
2012 45.698.000 4.26%
2013 53.358.000 14.36%
2014 49.439.000 -7.93%
2015 54.465.000 9.23%
2016 66.828.000 18.5%
2017 84.771.000 21.17%
2018 97.501.000 13.06%
2019 83.103.000 -17.33%
2020 100.770.000 17.53%
2021 99.190.000 -1.59%
2022 118.112.000 16.02%
2023 113.400.000 -4.16%
2023 109.148.000 -3.9%
2024 67.704.000 -61.21%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

iRobot Corporation EBITDA
Year EBITDA Growth
2001 -2.717.000
2002 -10.804.000 74.85%
2003 -7.390.000 -46.2%
2004 2.119.789 448.62%
2005 4.508.000 52.98%
2006 2.519.000 -78.96%
2007 1.852.000 -36.02%
2008 6.302.000 70.61%
2009 13.592.000 53.63%
2010 40.507.000 66.45%
2011 63.417.000 36.13%
2012 36.844.000 -72.12%
2013 44.787.000 17.74%
2014 66.166.000 32.31%
2015 75.708.000 12.6%
2016 71.163.000 -6.39%
2017 98.189.000 27.52%
2018 142.396.000 31.05%
2019 123.777.000 -15.04%
2020 181.084.000 31.65%
2021 32.209.000 -462.22%
2022 -192.514.000 116.73%
2023 -211.880.000 9.14%
2023 -231.289.000 8.39%
2024 -190.136.000 -21.64%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

iRobot Corporation Gross Profit
Year Gross Profit Growth
2001 3.798.000
2002 -1.940.000 295.77%
2003 16.979.000 111.43%
2004 27.351.424 37.92%
2005 47.670.000 42.62%
2006 69.735.000 31.64%
2007 82.587.000 15.56%
2008 93.471.000 11.64%
2009 91.196.000 -2.49%
2010 145.432.000 37.29%
2011 192.118.000 24.3%
2012 179.716.000 -6.9%
2013 221.154.000 18.74%
2014 258.055.000 14.3%
2015 288.926.000 10.68%
2016 319.315.000 9.52%
2017 433.159.000 26.28%
2018 555.428.000 22.01%
2019 543.927.000 -2.11%
2020 670.229.000 18.84%
2021 550.299.000 -21.79%
2022 350.093.000 -57.19%
2023 192.052.000 -82.29%
2023 196.197.000 2.11%
2024 109.864.000 -78.58%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

iRobot Corporation Net Profit
Year Net Profit Growth
2001 -2.632.000
2002 -10.774.000 75.57%
2003 -7.411.000 -45.38%
2004 219.060 3483.09%
2005 2.610.000 91.61%
2006 3.565.000 26.79%
2007 9.060.000 60.65%
2008 756.000 -1098.41%
2009 3.330.000 77.3%
2010 25.514.000 86.95%
2011 40.191.000 36.52%
2012 17.297.000 -132.36%
2013 27.641.000 37.42%
2014 37.803.000 26.88%
2015 44.130.000 14.34%
2016 41.939.000 -5.22%
2017 50.964.000 17.71%
2018 87.992.000 42.08%
2019 85.300.000 -3.16%
2020 147.068.000 42%
2021 30.390.000 -383.94%
2022 -286.295.000 110.61%
2023 -316.820.000 9.63%
2023 -304.710.000 -3.97%
2024 -282.584.000 -7.83%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

iRobot Corporation Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2001 -1
2002 -2 100%
2003 -1 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 1 100%
2011 2 0%
2012 1 0%
2013 1 0%
2014 1 100%
2015 1 0%
2016 2 0%
2017 2 0%
2018 3 66.67%
2019 3 0%
2020 5 40%
2021 1 -400%
2022 -11 110%
2023 -11 9.09%
2023 -11 0%
2024 -10 -22.22%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

iRobot Corporation Free Cashflow
Year Free Cashflow Growth
2004 5.648.215
2005 -14.464.000 139.05%
2006 -6.910.000 -109.32%
2007 -26.024.000 73.45%
2008 4.293.000 706.2%
2009 35.603.000 87.94%
2010 36.560.000 2.62%
2011 42.724.000 14.43%
2012 31.091.000 -37.42%
2013 35.063.000 11.33%
2014 26.832.000 -30.68%
2015 17.340.000 -54.74%
2016 105.607.000 83.58%
2017 52.944.000 -99.47%
2018 39.263.000 -34.84%
2019 94.715.000 58.55%
2020 200.449.000 52.75%
2021 -61.898.000 423.84%
2022 -102.346.000 39.52%
2023 -56.144.000 -82.29%
2023 -117.655.000 52.28%
2024 -21.670.000 -442.94%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

iRobot Corporation Operating Cashflow
Year Operating Cashflow Growth
2004 8.870.661
2005 -8.933.000 199.3%
2006 575.000 1653.57%
2007 -15.672.000 103.67%
2008 19.110.000 182.01%
2009 40.641.000 52.98%
2010 49.157.000 17.32%
2011 55.735.000 11.8%
2012 37.861.000 -47.21%
2013 41.892.000 9.62%
2014 40.606.000 -3.17%
2015 26.712.000 -52.01%
2016 116.424.000 77.06%
2017 76.315.000 -52.56%
2018 71.685.000 -6.46%
2019 130.052.000 44.88%
2020 232.048.000 43.95%
2021 -31.970.000 825.83%
2022 -90.021.000 64.49%
2023 -55.526.000 -62.12%
2023 -114.793.000 51.63%
2024 -21.670.000 -429.73%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

iRobot Corporation Capital Expenditure
Year Capital Expenditure Growth
2004 3.222.446
2005 5.531.000 41.74%
2006 7.485.000 26.11%
2007 10.352.000 27.7%
2008 14.817.000 30.13%
2009 5.038.000 -194.1%
2010 12.597.000 60.01%
2011 13.011.000 3.18%
2012 6.770.000 -92.19%
2013 6.829.000 0.86%
2014 13.774.000 50.42%
2015 9.372.000 -46.97%
2016 10.817.000 13.36%
2017 23.371.000 53.72%
2018 32.422.000 27.92%
2019 35.337.000 8.25%
2020 31.599.000 -11.83%
2021 29.928.000 -5.58%
2022 12.325.000 -142.82%
2023 618.000 -1894.34%
2023 2.862.000 78.41%
2024 0 0%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

iRobot Corporation Equity
Year Equity Growth
2001 -7.241.000
2002 -32.622.000 77.8%
2003 -52.921.000 38.36%
2004 -24.289.049 -117.88%
2005 87.556.000 127.74%
2006 94.919.000 7.76%
2007 110.227.000 13.89%
2008 119.676.000 7.9%
2009 133.194.000 10.15%
2010 174.907.000 23.85%
2011 242.958.000 28.01%
2012 275.817.000 11.91%
2013 330.689.000 16.59%
2014 390.436.000 15.3%
2015 417.411.000 6.46%
2016 388.956.000 -7.32%
2017 470.327.000 17.3%
2018 535.322.000 12.14%
2019 652.069.000 17.9%
2020 804.434.000 18.94%
2021 716.723.000 -12.24%
2022 475.716.000 -50.66%
2023 196.487.000 -142.11%
2023 252.888.000 22.3%
2024 149.076.000 -69.64%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

iRobot Corporation Assets
Year Assets Growth
2001 10.580.000
2002 -20.573.000 151.43%
2003 -27.297.000 24.63%
2004 45.137.492 160.48%
2005 124.935.000 63.87%
2006 135.308.000 7.67%
2007 169.092.000 19.98%
2008 163.678.000 -3.31%
2009 199.584.000 17.99%
2010 254.331.000 21.53%
2011 332.213.000 23.44%
2012 356.796.000 6.89%
2013 416.337.000 14.3%
2014 493.213.000 15.59%
2015 521.743.000 5.47%
2016 507.912.000 -2.72%
2017 691.522.000 26.55%
2018 766.961.000 9.84%
2019 920.753.000 16.7%
2020 1.189.728.000 22.61%
2021 1.184.429.000 -0.45%
2022 835.443.000 -41.77%
2023 733.698.000 -13.87%
2023 831.478.000 11.76%
2024 585.939.000 -41.91%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

iRobot Corporation Liabilities
Year Liabilities Growth
2001 17.821.000
2002 12.049.000 -47.9%
2003 25.624.000 52.98%
2004 69.426.541 63.09%
2005 37.379.000 -85.74%
2006 40.389.000 7.45%
2007 58.865.000 31.39%
2008 44.002.000 -33.78%
2009 66.390.000 33.72%
2010 79.424.000 16.41%
2011 89.255.000 11.01%
2012 80.979.000 -10.22%
2013 85.648.000 5.45%
2014 102.777.000 16.67%
2015 104.332.000 1.49%
2016 118.956.000 12.29%
2017 221.195.000 46.22%
2018 231.639.000 4.51%
2019 268.684.000 13.79%
2020 385.294.000 30.27%
2021 467.706.000 17.62%
2022 359.727.000 -30.02%
2023 537.211.000 33.04%
2023 578.590.000 7.15%
2024 436.863.000 -32.44%

iRobot Corporation Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
27.64
Net Income per Share
-6.99
Price to Earning Ratio
-1.17x
Price To Sales Ratio
0.31x
POCF Ratio
-3.12
PFCF Ratio
-3.2
Price to Book Ratio
1.61
EV to Sales
0.41
EV Over EBITDA
-3.52
EV to Operating CashFlow
-4.37
EV to FreeCashFlow
-4.34
Earnings Yield
-0.85
FreeCashFlow Yield
-0.31
Market Cap
0,25 Bil.
Enterprise Value
0,34 Bil.
Graham Number
28.28
Graham NetNet
-7.73

Income Statement Metrics

Net Income per Share
-6.99
Income Quality
0.38
ROE
-1.02
Return On Assets
-0.35
Return On Capital Employed
-0.42
Net Income per EBT
1.04
EBT Per Ebit
1.29
Ebit per Revenue
-0.19
Effective Tax Rate
-0.04

Margins

Sales, General, & Administrative to Revenue
0.11
Research & Developement to Revenue
0.15
Stock Based Compensation to Revenue
0.04
Gross Profit Margin
0.21
Operating Profit Margin
-0.19
Pretax Profit Margin
-0.24
Net Profit Margin
-0.25

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
-2.62
Free CashFlow per Share
-2.64
Capex to Operating CashFlow
-0.01
Capex to Revenue
0
Capex to Depreciation
0.02
Return on Invested Capital
-0.46
Return on Tangible Assets
-0.5
Days Sales Outstanding
30.7
Days Payables Outstanding
64.72
Days of Inventory on Hand
57.78
Receivables Turnover
11.89
Payables Turnover
5.64
Inventory Turnover
6.32
Capex per Share
0.02

Balance Sheet

Cash per Share
3,70
Book Value per Share
5,09
Tangible Book Value per Share
-0.84
Shareholders Equity per Share
5.09
Interest Debt per Share
6.7
Debt to Equity
1.32
Debt to Assets
0.34
Net Debt to EBITDA
-0.92
Current Ratio
1.53
Tangible Asset Value
-0,02 Bil.
Net Current Asset Value
-0,10 Bil.
Invested Capital
337647000
Working Capital
0,12 Bil.
Intangibles to Total Assets
0.3
Average Receivables
0,05 Bil.
Average Payables
0,11 Bil.
Average Inventory
117341500
Debt to Market Cap
0.79

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

iRobot Corporation Dividends
Year Dividends Growth

iRobot Corporation Profile

About iRobot Corporation

iRobot Corporation designs, builds, and sells robots and home innovation products in the United States, Europe, the Middle East, Africa, Japan, and internationally. The company offers floor care products, including Roomba floor vacuuming robots; Roomba accessories and consumables, such as the Clean Base Automatic Dirt Disposal, replacement dirt disposal bags for the Clean Base, filters, brushes, and batteries; Braava family of automatic floor mopping robots; and Braava accessories and consumables, which include cleaning solution, washable and disposable mopping pads, replacement tanks, and batteries, as well as subscription services. It also provides H1 Handheld Vacuum, a portable vacuum; H1 Handheld Vacuum accessories comprising filters, chargers, batteries, and an extension kit that converts the H1 Handheld Vacuum into a stick vacuum; air purifiers under the Aeris brand; Root robots to help children learn how to code; and Create 2, a mobile robot platform that offers an opportunity for educators, developers, and high-school and college students to program behaviors, sounds, movements, and add additional electronics, as well as sells filters and fabric covers. The company sells its products through chain stores and other national retailers, distributors, and resellers, as well as through its website and app, and e-commerce websites. iRobot Corporation was incorporated in 1990 and is headquartered in Bedford, Massachusetts.

CEO
Mr. Gary S. Cohen
Employee
726
Address
8 Crosby Drive
Bedford, 01730

iRobot Corporation Executives & BODs

iRobot Corporation Executives & BODs
# Name Age
1 Mr. Gary S. Cohen
Chief Executive Officer & Director
70
2 Dr. Chris Jones Ph.D.
Chief Technology Officer
70
3 Mr. Charles Kirol
Executive Vice President & Chief Supply Chain Officer
70
4 Ms. Tonya Drake
Executive Vice President, General Counsel & Secretary
70
5 Ms. Julie Zeiler
Executive Vice President & Chief Financial Officer
70
6 Mr. Russell J. Campanello
Executive Vice President of Human Resources & Corporate Communications
70
7 Ms. Karian Wong
Principal Accounting Officer
70
8 Ms. Julie Bailey
Executive Vice President & Chief Marketing Officer
70
9 Mr. Jean Jacques Blanc
Executive Vice President & Chief Commercial Officer
70
10 Mr. Glen D. Weinstein
Executive Officer
70

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