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iRobot

WBAG:IRBT
Snowflake Description

Flawless balance sheet with solid track record.

The Snowflake is generated from 30 checks in 5 different areas, read more below.
IRBT
WBAG
$4B
Market Cap
  1. Home
  2. AT
  3. Consumer Durables
Company description

iRobot Corporation designs, builds, and sells robots for the consumer market worldwide. The last earnings update was 63 days ago. More info.


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  • iRobot has significant price volatility in the past 3 months.
IRBT Share Price and Events
7 Day Returns
2%
WBAG:IRBT
2.7%
Europe Consumer Durables
3.4%
AT Market
1 Year Returns
-
WBAG:IRBT
-5%
Europe Consumer Durables
-2%
AT Market
IRBT Shareholder Return
  7 Day 30 Day 90 Day 1 Year 3 Year 5 Year
iRobot (IRBT) 2% 4.9% 45.3% - - -
Europe Consumer Durables 2.7% 2.5% 9.8% -5% 21.9% 65.9%
AT Market 3.4% 6% 10.1% -2% 43.4% 29.5%
1 Year Return vs Industry and Market
  • No trading data on IRBT.
  • No trading data on IRBT.
Price Volatility
IRBT
Industry
5yr Volatility vs Market

IRBT Value

 Is iRobot undervalued based on future cash flows and its price relative to the stock market?

Value is all about what a company is worth versus what price it is available for. If you went into a grocery store and all the bananas were on sale at half price, they could be considered undervalued.
INTRINSIC VALUE BASED ON FUTURE CASH FLOWS
Here we compare the current share price of iRobot to its discounted cash flow analysis.value.

The discounted cash flow value is simply looking at what the company is worth today, based on estimates of how much money it is expected to make in the future.
Raw Data

Below are the data sources, inputs and calculation used to determine the intrinsic value for iRobot.

WBAG:IRBT Discounted Cash Flow Data Sources
Data Point Source Value
Valuation Model 2 Stage Free Cash Flow to Equity
Levered Free Cash Flow Average of 8 Analyst Estimates (S&P Global) See below
Discount Rate (Cost of Equity) See below 6.2%
Perpetual Growth Rate 10-Year AT Government Bond Rate 0.5%

An important part of a discounted cash flow is the discount rate, below we explain how it has been calculated.

Calculation of Discount Rate/ Cost of Equity for WBAG:IRBT
Data Point Calculation/ Source Result
Risk-Free Rate 10-Year AT Govt Bond Rate 0.5%
Equity Risk Premium S&P Global 6%
Consumer Durables Unlevered Beta Simply Wall St/ S&P Global 0.92
Re-levered Beta = Unlevered beta (1 + (1- tax rate) (Debt/Equity))
= 0.921 (1 + (1- 21%) (0%))
0.947
Levered Beta Levered Beta limited to 0.8 to 2.0
(practical range for a stable firm)
0.95
Discount Rate/ Cost of Equity = Cost of Equity = Risk Free Rate + (Levered Beta * Equity Risk Premium)
= 0.51% + (0.947 * 5.96%)
6.15%

Discounted Cash Flow Calculation for WBAG:IRBT using 2 Stage Free Cash Flow to Equity Model

The calculations below outline how an intrinsic value for iRobot is arrived at by discounting future cash flows to their present value using the 2 stage method. We try to start with analysts estimates of free cash flow, however if these are not available we use the most recent financial results. In the 1st stage we continue to grow the free cash flow over a 10 year period, with the growth rate trending towards the perpetual growth rate used in the 2nd stage. The 2nd stage assumes the company grows at a stable rate into perpetuity.

WBAG:IRBT DCF 1st Stage: Next 10 year cash flow forecast
Levered FCF (USD, Millions) Source Present Value
Discounted (@ 6.15%)
2019 45.51 Analyst x2 42.87
2020 99.08 Analyst x2 87.92
2021 129.41 Est @ 30.62% 108.19
2022 157.35 Est @ 21.59% 123.92
2023 181.37 Est @ 15.27% 134.56
2024 201.03 Est @ 10.84% 140.50
2025 216.59 Est @ 7.74% 142.60
2026 228.66 Est @ 5.57% 141.81
2027 237.92 Est @ 4.05% 139.01
2028 245.04 Est @ 2.99% 134.86
Present value of next 10 years cash flows $1,196.24
WBAG:IRBT DCF 2nd Stage: Terminal Value
Calculation Result
Terminal Value = FCF2028 × (1 + g) ÷ (Discount Rate – g)
= $245.04 × (1 + 0.51%) ÷ (6.15% – 0.51%)
$4,364.25
Present Value of Terminal Value = Terminal Value ÷ (1 + r)10
= $4,364.25 ÷ (1 + 6.15%)10
$2,402.01
WBAG:IRBT Total Equity Value
Calculation Result
Total Equity Value = Present value of next 10 years cash flows + Terminal Value
= $1,196.24 + $2,402.01
$3,598.24
Equity Value per Share
(USD)
= Total value / Shares Outstanding
= $3,598.24 / 28.04
$128.34
WBAG:IRBT Discount to Share Price
Calculation Result
Non-primary Listing Adjustment Factor 1 share in WBAG:IRBT represents 0.89295x of NasdaqGS:IRBT
(This could be a different class, a depositary receipt, a different currency, or all of these things.)
0.89295x
Value per Share
(Listing Adjusted, EUR)
= Value per Share (USD) x Listing Adjustment Factor
= $ 128.34 x 0.89295
€114.60
Value per share (EUR) From above. €114.60
Current discount Discount to share price of €115.03
= -1 x (€115.03 - €114.60) / €114.60
-0.4%

Learn more about our DCF calculations in Simply Wall St’s analysis model .

  • The current share price of iRobot is above its future cash flow value.
Often investors are willing to pay a premium for a company that has a high dividend or the potential for future growth.
PRICE RELATIVE TO MARKET
We can also value a company based on what the stock market is willing to pay for it. This is similar to the price of fruit (e.g. Mangoes or Avocados) increasing when they are out of season, or how much your home is worth.

The amount the stock market is willing to pay for iRobot's earnings, growth and assets is considered below, and whether this is a fair price.
Price based on past earnings
Are iRobot's earnings available for a low price, and how does this compare to other companies in the same industry?
Raw Data
WBAG:IRBT PE (Price to Earnings) Ratio Data Sources
Data Point Source Value
Earnings Per Share * Company Filings (2018-12-29) in USD $3.18
NasdaqGS:IRBT Share Price ** NasdaqGS (2019-04-18) in USD $128.82
Europe Consumer Durables Industry PE Ratio Median Figure of 88 Publicly-Listed Consumer Durables Companies 11.59x
Austria Market PE Ratio Median Figure of 51 Publicly-Listed Companies 14.73x

* Trailing twelve months (TTM) annual GAAP earnings per share excluding extraordinary items.

** Primary Listing of iRobot.

WBAG:IRBT PE (Price to Earnings) Ratio Calculation
Calculation Outcome
PE Ratio

= NasdaqGS:IRBT Share Price ÷ EPS (both in USD)

= 128.82 ÷ 3.18

40.54x

Learn more about our ratios and growth rates in Simply Wall St’s analysis model >

  • iRobot is overvalued based on earnings compared to the Europe Consumer Durables industry average.
  • iRobot is overvalued based on earnings compared to the Austria market.
Price based on expected Growth
Does iRobot's expected growth come at a high price?
Raw Data
WBAG:IRBT PEG (Price to Earnings to Growth) Ratio Data Sources
Data Point Source Value
PE Ratio See PE Ratio Section 40.54x
Net Income Annual Growth Rate See Future Growth Section.
Line of Best Fit* through Consensus Estimate Earnings of 8 Analysts
14%per year
Europe Consumer Durables Industry PEG Ratio Median Figure of 58 Publicly-Listed Consumer Durables Companies 1.2x
Austria Market PEG Ratio Median Figure of 32 Publicly-Listed Companies 1.34x

*Line of best fit is calculated by linear regression .

WBAG:IRBT PEG (Price to Earnings to Growth) Ratio Calculation
Calculation Outcome
PEG Ratio

= PE Ratio ÷ Net Income Annual Growth Rate

= 40.54x ÷ 14%

2.89x

Learn more about our ratios and growth rates in Simply Wall St’s analysis model >

  • iRobot is poor value based on expected growth next year.
Price based on value of assets
What value do investors place on iRobot's assets?
Raw Data
WBAG:IRBT PB (Price to Book) Ratio Data Sources
Data Point Source Value
Book Value per Share Company Filings (2018-12-29) in USD $19.26
NasdaqGS:IRBT Share Price * NasdaqGS (2019-04-18) in USD $128.82
Europe Consumer Durables Industry PB Ratio Median Figure of 109 Publicly-Listed Consumer Durables Companies 1.48x
Austria Market PB Ratio Median Figure of 59 Publicly-Listed Companies 1.27x
WBAG:IRBT PB (Price to Book) Ratio Calculation
Calculation Outcome
PB Ratio

= NasdaqGS:IRBT Share Price ÷ Book Value per Share (both in USD)

= 128.82 ÷ 19.26

6.69x

* Primary Listing of iRobot.

Learn more about our ratios and growth rates in Simply Wall St’s analysis model >

  • iRobot is overvalued based on assets compared to the Europe Consumer Durables industry average.
X
Value checks
We assess iRobot's value by looking at:
  1. Is the discounted cash flow value less than 20%, or 40% of the share price? (2 checks) ( Click here or on bar chart for details of DCF calculation. )
  2. Is the PE ratio less than the market average, and/ or less than the Consumer Durables industry average (and greater than 0)? (2 checks)
  3. Is the PEG ratio within a reasonable range (0 to 1)? (1 check)
  4. Is the PB ratio less than the Consumer Durables industry average (and greater than 0)? (1 check)
  5. iRobot has a total score of 0/6, see the detailed checks below.

    Note: We use GAAP Earnings per Share in all our calculations including PE and PEG Ratio.

    Full details on the Value part of the Simply Wall St company analysis model.

IRBT Future Performance

 How is iRobot expected to perform in the next 1 to 3 years based on estimates from 8 analysts?

The future performance of a company is measured in the same way as past performance, by looking at estimated growth and how much profit it is expected to make.

Future estimates come from professional analysts. Just like forecasting the weather, they don’t always get it right!
Annual Growth Rate
14%
Expected annual growth in earnings.
Earnings growth vs Low Risk Savings
Is iRobot expected to grow at an attractive rate?
  • iRobot's earnings growth is expected to exceed the low risk savings rate of 0.5%.
Growth vs Market Checks
  • iRobot's earnings growth is expected to exceed the Austria market average.
  • iRobot's revenue growth is expected to exceed the Austria market average.
Annual Growth Rates Comparison
Raw Data
WBAG:IRBT Future Growth Rates Data Sources
Data Point Source Value (per year)
WBAG:IRBT Future Earnings Growth Rate Line of Best Fit* through Consensus Estimate Earnings of 8 Analysts 14%
WBAG:IRBT Future Revenue Growth Rate Line of Best Fit* through Consensus Estimate Revenue of 8 Analysts 14.4%
Europe Consumer Durables Industry Earnings Growth Rate Market Cap Weighted Average 8.1%
Europe Consumer Durables Industry Revenue Growth Rate Market Cap Weighted Average 3.1%
Austria Market Earnings Growth Rate Market Cap Weighted Average 9%
Austria Market Revenue Growth Rate Market Cap Weighted Average 2.7%

*Line of best fit is calculated by linear regression .

Industry and Market average data is calculated daily.

Learn more about our growth rate calculations in Simply Wall St’s analysis model.

Analysts growth expectations
Raw Data
WBAG:IRBT Analysts Growth Expectations Data Sources
Data Point Source Value
Past Financials Company Filings (3 months ago) See Below
Future Estimates Average of up to 8 Analyst Estimates (S&P Global) See Below
All numbers in USD Millions and using Trailing twelve months (TTM) annual period rather than quarterly.
WBAG:IRBT Future Estimates Data
Date (Data in USD Millions) Revenue Cash Flow Net Income * Avg. No. Analysts
2023-12-31 2,437 1
2022-12-31 2,083 1
2021-12-31 1,780 1
2020-12-31 1,489 133 115 8
2019-12-31 1,293 83 90 8
2018-12-31 1,089 82 77 8
WBAG:IRBT Past Financials Data
Date (Data in USD Millions) Revenue Cash Flow Net Income *
2018-12-29 1,093 72 88
2018-09-29 1,035 66 67
2018-06-30 976 70 58
2018-03-31 933 79 55
2017-12-30 884 76 51
2017-09-30 770 100 60
2017-07-01 733 114 57
2017-04-01 698 95 54
2016-12-31 661 116 42
2016-10-01 655 74 48
2016-07-02 630 51 41
2016-04-02 630 68 43
2016-01-02 617 27 44

*GAAP earnings excluding extraordinary items.

Super high growth metrics
High Growth Checks
  • iRobot's earnings are expected to grow by 14% yearly, however this is not considered high growth (20% yearly).
  • iRobot's revenue is expected to grow by 14.4% yearly, however this is not considered high growth (20% yearly).
Past and Future Earnings per Share
The accuracy of the analysts who estimate the future performance data can be gauged below. We look back 3 years and see if they were any good at predicting what actually occurred. We also show the highest and lowest estimates looking forward to see if there is a wide range.
Raw Data
WBAG:IRBT Past and Future Earnings per Share
Data Point Source Value
Past Financials Company Filings (3 months ago) See Below
Future Estimates Average of up to 8 Analyst Estimates (S&P Global) See Below

All data from iRobot Company Filings, last reported 3 months ago, and in Trailing twelve months (TTM) annual period rather than quarterly.

WBAG:IRBT Future Estimates Data
Date (Data in USD Millions) EPS * EPS High Estimate EPS Low Estimate Avg. No. Analysts
2023-12-31
2022-12-31
2021-12-31 4.21 4.21 4.21 1.00
2020-12-31 3.89 3.98 3.80 8.00
2019-12-31 3.10 3.22 3.00 8.00
2018-12-31 2.70 2.78 2.65 8.00
WBAG:IRBT Past Financials Data
Date (Data in USD Millions) EPS *
2018-12-29 3.18
2018-09-29 2.43
2018-06-30 2.07
2018-03-31 1.98
2017-12-30 1.85
2017-09-30 2.19
2017-07-01 2.10
2017-04-01 1.99
2016-12-31 1.51
2016-10-01 1.69
2016-07-02 1.42
2016-04-02 1.47
2016-01-02 1.49

*GAAP earnings excluding extraordinary items.

Performance in 3 years
In the same way as past performance we look at the future estimated return (profit) compared to the available funds. We do this looking forward 3 years.
  • iRobot is not expected to efficiently use shareholders’ funds in the future (Return on Equity less than 20%).
X
Future performance checks
We assess iRobot's future performance by looking at:
  1. Is the annual earnings growth rate expected to beat the low risk savings rate, plus a premium to keep pace with inflation?
  2. Is the annual earnings growth rate expected to beat the average growth rate in earnings of the Europe market? (1 check)
  3. Is the annual revenue growth rate expected to beat the average growth rate in revenue of the Europe market? (1 check)
  4. Is the annual earnings growth rate expected to be above 20%? (1 check)
  5. Is the annual revenue growth rate expected to be above 20%? (1 check)
  6. Is the Return on Equity in 3 years expected to be over 20%? (1 check)
Some of the above checks will fail if the company is expected to be loss making in the relevant year.
iRobot has a total score of 3/6, see the detailed checks below.

Note 1: We use GAAP Net Income Excluding Exceptional Items for our Earnings in all our calculations.

Full details on the Future part of the Simply Wall St company analysis model.

IRBT Past Performance

  How has iRobot performed over the past 5 years?

The past performance of a company can be measured by how much growth it has experienced and how much profit it makes relative to the funds and assets it has available.
Past earnings growth
Below we compare iRobot's growth in the last year to its industry (Consumer Durables).
Past Earnings growth analysis
We also check if the company has grown in the past 5 years, and whether it has maintained that growth in the year.
  • iRobot's year on year earnings growth rate has been positive over the past 5 years.
  • iRobot's 1-year earnings growth exceeds its 5-year average (72.3% vs 19.8%)
  • iRobot's earnings growth has exceeded the Europe Consumer Durables industry average in the past year (72.3% vs 11.2%).
Earnings and Revenue History
iRobot's revenue and profit over the past 5 years is shown below, any years where they have experienced a loss will show up in red.
Raw Data

All data from iRobot Company Filings, last reported 3 months ago, and in Trailing twelve months (TTM) annual period rather than quarterly.

WBAG:IRBT Past Revenue, Cash Flow and Net Income Data
Date (Data in USD Millions) Revenue Net Income * G+A Expenses R&D Expenses
2018-12-29 1,092.58 87.99 307.91 140.63
2018-09-29 1,034.82 67.42 286.47 135.81
2018-06-30 975.68 57.57 273.59 129.34
2018-03-31 932.51 55.01 263.85 120.59
2017-12-30 883.91 50.96 246.88 113.15
2017-09-30 769.51 60.02 215.37 102.38
2017-07-01 732.72 57.46 199.83 93.21
2017-04-01 698.27 54.37 186.75 85.59
2016-12-31 660.60 41.94 181.95 79.81
2016-10-01 654.53 47.59 168.04 78.13
2016-07-02 629.53 40.87 167.18 76.58
2016-04-02 629.62 43.31 160.86 76.77
2016-01-02 616.78 44.13 151.31 76.07
2015-09-26 569.70 34.19 145.77 73.77
2015-06-27 569.59 36.00 140.54 72.99
2015-03-28 560.60 37.28 135.51 71.51
2014-12-27 556.85 37.80 135.53 69.41
2014-09-27 523.85 31.61 125.87 69.55
2014-06-28 504.85 24.80 123.43 69.82
2014-03-29 495.41 24.57 125.54 67.18
2013-12-28 487.40 27.64 122.90 63.65
2013-09-28 461.75 18.52 124.92 60.96
2013-06-29 463.55 25.92 122.21 56.39
2013-03-30 444.63 25.00 112.89 55.97
2012-12-29 436.24 17.30 112.11 57.07
2012-09-29 466.32 33.87 104.41 52.40
2012-06-30 460.39 32.72 107.23 48.31

*GAAP earnings excluding extraordinary items.

Performance last year
We want to ensure a company is making the most of what it has available. This is done by comparing the return (profit) to a company's available funds, assets and capital.
  • iRobot has not efficiently used shareholders’ funds last year (Return on Equity less than 20%).
  • iRobot used its assets more efficiently than the Europe Consumer Durables industry average last year based on Return on Assets.
  • iRobot has significantly improved its use of capital last year versus 3 years ago (Return on Capital Employed).
X
Past performance checks
We assess iRobot's performance over the past 5 years by checking for:
  1. Has earnings increased in past 5 years? (1 check)
  2. Has the earnings growth in the last year exceeded that of the Consumer Durables industry? (1 check)
  3. Is the recent earnings growth over the last year higher than the average annual growth over the past 5 years? (1 check)
  4. Is the Return on Equity (ROE) higher than 20%? (1 check)
  5. Is the Return on Assets (ROA) above industry average? (1 check)
  6. Has the Return on Capital Employed (ROCE) increased from 3 years ago? (1 check)
The above checks will fail if the company has reported a loss in the most recent earnings report. Some checks require at least 3 or 5 years worth of data.
iRobot has a total score of 5/6, see the detailed checks below.

Note: We use GAAP Net Income excluding extraordinary items in all our calculations.

Full details on the Past part of the Simply Wall St company analysis model.

IRBT Health

 How is iRobot's financial health and their level of debt?

A company's financial position is much like your own financial position, it includes everything you own (assets) and owe (liabilities).

The boxes below represent the relative size of what makes up iRobot's finances.

The net worth of a company is the difference between its assets and liabilities.
Net Worth
  • iRobot is able to meet its short term (1 year) commitments with its holdings of cash and other short term assets.
  • iRobot's cash and other short term assets cover its long term commitments.
Balance sheet
This treemap shows a more detailed breakdown of iRobot's finances. If any of them are yellow this indicates they may be out of proportion and red means they relate to one of the checks below.
Assets
Liabilities and shares
The 'shares' portion represents any funds contributed by the owners (shareholders) and any profits.
  • High level of physical assets or inventory.
  • iRobot has no debt, it does not need to be covered by short term assets.
Historical Debt
Nearly all companies have debt. Debt in itself isn’t bad, however if the debt is too high, or the company can’t afford to pay the interest on its debts this may have impacts in the future.

The graphic below shows equity (available funds) and debt, we ideally want to see the red area (debt) decreasing.

If there is any debt we look at the companies capability to repay it, and whether the level has increased over the past 5 years.
Raw Data

All data from iRobot Company Filings, last reported 3 months ago.

WBAG:IRBT Past Debt and Equity Data
Date (Data in USD Millions) Total Equity Total Debt Cash & Short Term Investments
2018-12-29 535.32 0.00 161.98
2018-09-29 503.58 0.00 135.12
2018-06-30 458.04 0.00 127.33
2018-03-31 496.63 0.00 184.46
2017-12-30 470.33 0.00 165.86
2017-09-30 456.49 0.00 278.23
2017-07-01 425.80 0.00 260.11
2017-04-01 408.45 0.00 275.67
2016-12-31 388.96 0.00 254.45
2016-10-01 364.52 0.00 202.73
2016-07-02 339.54 0.00 173.29
2016-04-02 413.18 0.00 246.74
2016-01-02 417.41 0.00 213.04
2015-09-26 403.11 0.00 212.22
2015-06-27 405.46 0.00 223.84
2015-03-28 394.29 0.00 220.92
2014-12-27 390.44 0.00 222.12
2014-09-27 377.77 0.00 186.76
2014-06-28 359.28 0.00 182.70
2014-03-29 346.82 0.00 185.36
2013-12-28 330.69 0.00 187.36
2013-09-28 322.60 0.00 156.68
2013-06-29 308.21 0.00 152.87
2013-03-30 287.81 0.00 137.45
2012-12-29 275.82 0.00 139.20
2012-09-29 278.61 0.00 189.72
2012-06-30 258.62 0.00 176.72
  • iRobot has no debt.
  • iRobot has not taken on any debt in the past 5 years.
  • iRobot has no debt, it does not need to be covered by operating cash flow.
  • iRobot has no debt, therefore coverage of interest payments is not a concern.
X
Financial health checks
We assess iRobot's financial health by checking for:
  1. Are short term assets greater than short term liabilities? (1 check)
  2. Are short term assets greater than long term liabilities? (1 check)
  3. Has the debt to equity ratio increased in the past 5 years? (1 check)
  4. Is the debt to equity ratio over 40%? (1 check)
  5. Is the debt covered by operating cash flow? (1 check)
  6. Are earnings greater than 5x the interest on debt (if company pays interest at all)? (1 check)
  7. iRobot has a total score of 6/6, see the detailed checks below.
For companies that are loss making and have been so on average in the past we replace the last 2 checks with:
  1. Does cash and short term investments cover stable operating expenses (recurring G&A and R&D) for more than 3 years? (1 check)
  2. Does cash and short term investments cover growing operating expenses (recurring G&A and R&D) for more than 3 years? (1 check)


Full details on the Health part of the Simply Wall St company analysis model.

IRBT Dividends

 What is iRobot's current dividend yield, its reliability and sustainability?

Dividends are regular cash payments to you from the company, similar to a bank paying you interest on a savings account.
Annual Dividend Income
Dividend payments
0%
Current annual income from iRobot dividends. Estimated to be 0% next year.
If you bought €2,000 of iRobot shares you are expected to receive €0 in your first year as a dividend.
Dividend Amount
Here we look how much dividend is being paid, if any. Is it above what you can get in a savings account? It is up there with the best dividend paying companies?
  • Unable to evaluate iRobot's dividend yield against the bottom 25% of dividend payers as the company has not reported any payouts.
  • Unable to evaluate iRobot's dividend against the top 25% market benchmark as the company has not reported any payouts.
Annualized Historical and Future Dividends
It is important to see if the dividend for a company is stable, and not wildly increasing/decreasing each year. This graph shows you the historical rate to count toward your assessment of the stock.

We also check to see if the dividend has increased in the past 10 years.
Raw Data
WBAG:IRBT Annualized Past and Future Dividends
Data Point Source Value
Past Annualized Dividend Yield S&P Global Market Data See Below
Past Dividends per Share Company Filings/ Annualized Dividend Payments See Below
Future Dividends per Share Estimates Average of up to 8 Analyst Estimates (S&P Global) See Below
Europe Consumer Durables Industry Average Dividend Yield Market Cap Weighted Average of 67 Stocks 4.9%
Austria Market Average Dividend Yield Market Cap Weighted Average of 49 Stocks 3.4%
Austria Minimum Threshold Dividend Yield 10th Percentile 1.1%
Austria Bottom 25% Dividend Yield 25th Percentile 1.4%
Austria Top 25% Dividend Yield 75th Percentile 4.6%

Industry and Market average data is calculated daily.

Note all dividend per share amounts are annualized and not quarterly or other period.

WBAG:IRBT Future Dividends Estimate Data
Date (Data in $) Dividend per Share (annual) Avg. No. Analysts
2023-12-31
2022-12-31
2021-12-31
2020-12-31 0.00 1.00
2019-12-31 0.00 1.00
2018-12-31 0.00 1.00

Learn more about our ratios and growth rates in Simply Wall St’s analysis model >

  • Unable to perform a dividend volatility check as iRobot has not reported any payouts.
  • Unable to verify if iRobot's dividend has been increasing as the company has not reported any payouts.
Current Payout to shareholders
What portion of iRobot's earnings are paid to the shareholders as a dividend.
  • Unable to calculate sustainability of dividends as iRobot has not reported any payouts.
Future Payout to shareholders
  • No need to calculate the sustainability of iRobot's dividends in 3 years as they are not expected to pay a notable one for Austria.
X
Income/ dividend checks
We assess iRobot's dividend by checking for:
  1. Firstly is the company paying a notable dividend (greater than 1.1%) - if not then the rest of the checks are ignored.
  2. Is current dividend yield above the bottom 25% of dividend payers? (1 check)
  3. Is current dividend yield above the top 25% of dividend payers? (1 check)
  4. Have they paid a dividend for 10 years, and during this period has the dividend been volatile (drop of more than 25%)? (1 check)
  5. If they have paid a dividend for 10 years has it increased in this time? (1 check)
  6. How sustainable is the dividend, can iRobot afford to pay it from its earnings today and in 3 years (Payout ratio less than 90%)? (2 checks)
  7. iRobot has a total score of 0/6, see the detailed checks below.


Full details on the Dividends part of the Simply Wall St company analysis model.

IRBT Management

 What is the CEO of iRobot's salary, the management and board of directors tenure and is there insider trading?

Management is one of the most important areas of a company. We look at unreasonable CEO compensation, how long the team and board of directors have been around for and insider trading.
CEO
Colin Angle
COMPENSATION $5,961,342
AGE 51
TENURE AS CEO 21.8 years
CEO Bio

Mr. Colin M. Angle is a Co-Founder of iRobot Corporation and has been its Chief Executive Officer since June 1997. Mr. Angle has been Special Advisor at Data Point Capital since November 13, 2014. He serves as an Advisor of Axon Sleep Research Laboratories, Inc. He served as Advisor of Zeo, Inc. Mr. Angle has pioneered business models and relationships responsible for the introduction of multiple commercially viable robotic products in commercial and consumer markets. He guides the strategic direction of iRobot, by applying its core technologies to the commercial sector. His background in both business and technology facilitate his ability to craft strategic relationships with outside firms. Mr. Angle has closed several long-term, strategic relationships with multi-billion dollar, multi-national companies. He has arranged equity financing and acquisitions for iRobot. He served as President of iRobot from November 1992. He is a Member of the Board of Directors at Striiv, Inc. Mr. Angle has been the Chairman of the Board of iRobot Corporation since October 2008 and its Director since October 1992. He serves as Director of Axon Sleep Research Laboratories, Inc. He served as a Director of Zeo, Inc. He sits on the Board of Directors of Axon Labs, Inc. and is active on the Robotics & Intelligent Machines (RIM) Advisory Board. Mr. Angle serves as a Member of Advisory Board at Harvest Automation, Inc. His leadership and vision for the future of robots have been recognized with numerous professional awards. He was named CEO of the Year by the Mass Technology Leadership Council, a Mass High Tech All-Star, one of Fortune Small Business Magazine's Best Bosses and New England Entrepreneur of the Year by Ernst and Young. He is an industry pioneer with more than two decades of experience. Mr. Angle holds an M.S. degree in Computer Science and a B.S. degree in Electrical Engineering, both from MIT.

CEO Compensation
  • Colin's compensation has increased by more than 20% in the past year.
  • Colin's remuneration is higher than average for companies of similar size in Austria.
Management Team Tenure

Average tenure and age of the iRobot management team in years:

5.6
Average Tenure
51
Average Age
  • The average tenure for the iRobot management team is over 5 years, this suggests they are a seasoned and experienced team.
Management Team

Colin Angle

TITLE
Co-Founder
COMPENSATION
$6M
AGE
51
TENURE
21.8 yrs

Alison Dean

TITLE
Executive VP
COMPENSATION
$2M
AGE
53
TENURE
6 yrs

Christian Cerda

TITLE
Chief Operating Officer
COMPENSATION
$2M
AGE
48
TENURE
2.9 yrs

Glen Weinstein

TITLE
Executive VP
COMPENSATION
$2M
AGE
47
TENURE
6.7 yrs

Russ Campanello

TITLE
Executive Vice President of Human Resources & Corporate Communications
COMPENSATION
$1M
AGE
62
TENURE
5.2 yrs

Elise Caffrey

TITLE
Senior Vice President of Investor Relations

Tim Saeger

TITLE
Executive Vice President of Engineering
TENURE
2.1 yrs
Board of Directors Tenure

Average tenure and age of the iRobot board of directors in years:

3.1
Average Tenure
57.5
Average Age
  • The tenure for the iRobot board of directors is about average.
Board of Directors

Colin Angle

TITLE
Co-Founder
COMPENSATION
$6M
AGE
51
TENURE
10.5 yrs

Deborah Ellinger

TITLE
Lead Independent Director
COMPENSATION
$210K
AGE
59
TENURE
3.1 yrs

Mike Bell

TITLE
Director
COMPENSATION
$201K
AGE
52
TENURE
3.1 yrs

Andrew Miller

TITLE
Director
COMPENSATION
$200K
AGE
58
TENURE
2.6 yrs

Michelle Stacy

TITLE
Director
COMPENSATION
$195K
AGE
62
TENURE
4.7 yrs

Mohamad Ali

TITLE
Director
COMPENSATION
$195K
AGE
48
TENURE
3.7 yrs

Elisha Finney

TITLE
Director
COMPENSATION
$416K
AGE
57
TENURE
2.3 yrs

Ruey-Bin Kao

TITLE
Director
AGE
58
TENURE
0.8 yrs
Who owns this company?
Recent Insider Trading
  • iRobot insiders have only sold shares in the past 3 months.
Recent Insider Transactions
Announced Type Name Entity Role Start End Shares Max Price (€) Value (€)
13. Feb 19 Sell Glen Weinstein Individual 11. Feb 19 11. Feb 19 -1,995 €94.00 €-187,530
29. Aug 18 Sell Glen Weinstein Individual 27. Aug 18 27. Aug 18 -5,507 €95.17 €-524,120
23. Aug 18 Sell Glen Weinstein Individual 21. Aug 18 21. Aug 18 -10,000 €83.96 €-839,577
23. Aug 18 Sell Michael Bell Individual 23. Aug 18 23. Aug 18 -4,355 €90.91 €-395,915
23. Aug 18 Sell Michelle Stacy Individual 22. Aug 18 22. Aug 18 -1,500 €89.20 €-133,800
X
Management checks
We assess iRobot's management by checking for:
  1. Is the CEO's compensation unreasonable compared to market cap? (1 check)
  2. Has the CEO's compensation increased more than 20% whilst the EPS is down more then 20%? (1 check)
  3. Is the average tenure of the management team less than 2 years? (1 check)
  4. Is the average tenure of the board of directors team less than 3 years? (1 check)
  5. iRobot has a total score of 0/6, this is not included on the snowflake, see the detailed checks below.


Note: We use the top 6 management executives and board members in our calculations.

Note 2: Insider trading include any internal stakeholders and these transactions .

Full details on the Management part of the Simply Wall St company analysis model.

IRBT News

Simply Wall St News

IRBT Company Info

Description

iRobot Corporation designs, builds, and sells robots for the consumer market worldwide. It offers Roomba floor vacuuming robots; Braava family of automatic floor mopping robots; and Mirra Pool Cleaning Robot to clean residential pools and removes debris as small as two microns from pool floors, walls, and stairs. The company sells its robots through various distribution channels, including chain stores and other national retailers, as well as through online store, and value-added distributors and resellers. iRobot Corporation was founded in 1990 and is headquartered in Bedford, Massachusetts.

Details
Name: iRobot Corporation
IRBT
Exchange: WBAG
Founded: 1990
$3,213,059,364
28,037,590
Website: http://www.irobot.com
Address: iRobot Corporation
8 Crosby Drive,
Bedford,
Massachusetts, 01730,
United States
Listings
Exchange Symbol Ticker Symbol Security Exchange Country Currency Listed on
NasdaqGS IRBT Common Shares Nasdaq Global Select US USD 09. Nov 2005
DB I8R Common Shares Deutsche Boerse AG DE EUR 09. Nov 2005
XTRA I8R Common Shares XETRA Trading Platform DE EUR 09. Nov 2005
LSE 0R38 Common Shares London Stock Exchange GB USD 09. Nov 2005
SWX IRBT Common Shares SIX Swiss Exchange CH CHF 09. Nov 2005
WBAG IRBT Common Shares Wiener Boerse AG AT EUR 09. Nov 2005
Number of employees
Current staff
Staff numbers
1,032
iRobot employees.
Industry
Household Appliances
Consumer Durables
Company Analysis and Financial Data Status
Area Date (UTC time)
Company Analysis updated: 2019/04/18 22:41
End of day share price update: 2019/04/18 00:00
Last estimates confirmation: 2019/04/18
Last earnings filing: 2019/02/14
Last earnings reported: 2018/12/29
Last annual earnings reported: 2018/12/29


All dates and times in UTC. All financial data provided by Standard & Poor’s Capital IQ.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.