iRobot Corp
NASDAQ:IRBT
Intrinsic Value
iRobot Corp. is a robot company, which engages in designing and building robots. [ Read More ]
The intrinsic value of one IRBT stock under the Base Case scenario is 16.64 USD. Compared to the current market price of 6.88 USD, iRobot Corp is Undervalued by 59%.
Valuation Backtest
iRobot Corp
Run backtest to discover the historical profit from buying and selling IRBT stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
iRobot Corp
Current Assets | 465.5m |
Cash & Short-Term Investments | 185.1m |
Receivables | 79.4m |
Other Current Assets | 201m |
Non-Current Assets | 268.2m |
Long-Term Investments | 11.4m |
PP&E | 60m |
Intangibles | 180.1m |
Other Non-Current Assets | 16.6m |
Current Liabilities | 287.1m |
Accounts Payable | 178.3m |
Accrued Liabilities | 81.8m |
Other Current Liabilities | 27m |
Non-Current Liabilities | 250.1m |
Long-Term Debt | 201.5m |
Other Non-Current Liabilities | 48.6m |
Earnings Waterfall
iRobot Corp
Revenue
|
890.6m
USD
|
Cost of Revenue
|
-694.4m
USD
|
Gross Profit
|
196.2m
USD
|
Operating Expenses
|
-460.3m
USD
|
Operating Income
|
-264.1m
USD
|
Other Expenses
|
-40.6m
USD
|
Net Income
|
-304.7m
USD
|
Free Cash Flow Analysis
iRobot Corp
IRBT Profitability Score
Profitability Due Diligence
iRobot Corp's profitability score is 17/100. The higher the profitability score, the more profitable the company is.
Score
iRobot Corp's profitability score is 17/100. The higher the profitability score, the more profitable the company is.
IRBT Solvency Score
Solvency Due Diligence
iRobot Corp's solvency score is 36/100. The higher the solvency score, the more solvent the company is.
Score
iRobot Corp's solvency score is 36/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
IRBT Price Targets Summary
iRobot Corp
According to Wall Street analysts, the average 1-year price target for IRBT is 13.24 USD with a low forecast of 12.06 USD and a high forecast of 14.7 USD.
Ownership
IRBT Insider Trading
Buy and sell transactions by insiders
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Shareholder Return
IRBT Price
iRobot Corp
Average Annual Return | -7.86% |
Standard Deviation of Annual Returns | 49.83% |
Max Drawdown | -96% |
Market Capitalization | 192.4m USD |
Shares Outstanding | 28 757 300 |
Percentage of Shares Shorted | 41.46% |
IRBT News
Last Important Events
iRobot Corp
Significant happenings or occurrences that are of interest to investors. These could be company-specific developments or market-wide shifts.
Sentiment Analysis
iRobot Corp
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
iRobot Corp. is a robot company, which engages in designing and building robots. The company is headquartered in Bedford, Massachusetts and currently employs 1,372 full-time employees. The company went IPO on 2005-11-09. The firm designs, builds, sells and supports durable robots through the close integration of software, electronics and hardware. Its portfolio of home robots and smart home devices features technologies for the connected home and advanced concepts in cleaning, mapping and navigation, human-robot interaction and physical solutions. Its products include Roomba, Braava, H1 Handheld Vacuum, Aeris Air Purifiers, Root and iRobot Create 2. The company offers the Braava family of automatic floor mopping robots, which is designed for hard-surface floors. The company also provides ongoing customer service and support through the iRobot HOME App. The firm's consumer robots are offered to consumers through a variety of distribution channels, including chain stores and other national retailers, through the Company's own Website and application, dedicated e-commerce Websites, and through distributors and resellers worldwide.
Contact
IPO
Employees
Officers
The intrinsic value of one IRBT stock under the Base Case scenario is 16.64 USD.
Compared to the current market price of 6.88 USD, iRobot Corp is Undervalued by 59%.