NasdaqGS:IRBT

Stock Analysis Report

Executive Summary

iRobot Corporation designs, builds, and sells robots for the consumer market worldwide.

Snowflake

Fundamentals

Adequate balance sheet with proven track record.

Risks

  • iRobot has significant price volatility in the past 3 months.

Similar Companies

Share Price & News

How has iRobot's share price performed over time and what events caused price changes?


Latest Share Price and Events


Market Performance


7 Day Return

0.4%

NasdaqGS:IRBT

1.0%

US Consumer Durables

1.1%

US Market


1 Year Return

-42.8%

NasdaqGS:IRBT

14.6%

US Consumer Durables

2.1%

US Market

IRBT underperformed the Consumer Durables industry which returned 14% over the past year.

IRBT underperformed the Market in United States of America which returned 2% over the past year.


Share holder returns

IRBTIndustryMarket
7 Day0.4%1.0%1.1%
30 Day-2.5%4.8%3.7%
90 Day-30.7%4.8%2.3%
1 Year-42.8%-42.8%16.1%14.6%4.4%2.1%
3 Year56.5%56.5%44.1%39.8%47.0%37.4%
5 Year103.7%103.7%36.1%27.4%61.6%43.8%

Price Volatility Vs. Market

How volatile is iRobot's share price compared to the market and industry in the last 5 years?


Simply Wall St News

Valuation

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

20.33x

Price to Earnings (PE) ratio


Intrinsic Value Based on Future Cash Flows

iRobot's share price is above the future cash flow value, it's not available at a moderate discount (< 20%).

iRobot's share price is above the future cash flow value, it's not available at a substantial discount (< 40%).


Price Based on Earnings

iRobot is overvalued based on earnings compared to the US Consumer Durables industry average.

iRobot is overvalued based on earnings compared to the United States of America market.


Price Based on Expected Growth

iRobot is poor value based on expected growth next year.


Price Based on Value of Assets

iRobot is overvalued based on assets compared to the US Consumer Durables industry average.


Next Steps

Future Growth

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

15.8%

Forecasted annual earnings growth


Earnings and Revenue Growth Estimates


Future Annual Growth Analysis

iRobot's revenue is expected to grow by 10.9% yearly, however this is not considered high growth (20% yearly).

iRobot's earnings are expected to grow by 15.8% yearly, however this is not considered high growth (20% yearly).

iRobot's revenue growth is expected to exceed the United States of America market average.

iRobot's earnings growth is expected to exceed the United States of America market average.

iRobot's earnings growth is expected to exceed the low risk savings rate of 2.7%.


Earnings per Share Growth Estimates


Future Return on Equity

iRobot is not expected to efficiently use shareholders’ funds in the future (Return on Equity less than 20%).


Next Steps

Past Performance

How has iRobot performed over the past 5 years?

21.1%

Historical annual earnings growth


Earnings and Revenue History


Past Earnings Growth Analysis

iRobot has delivered over 20% year on year earnings growth in the past 5 years.

iRobot's 1-year earnings growth exceeds its 5-year average (50.9% vs 21.1%)

iRobot's earnings growth has exceeded the US Consumer Durables industry average in the past year (50.9% vs 17.1%).


Return on Equity

iRobot has not efficiently used shareholders’ funds last year (Return on Equity less than 20%).


Return on Assets

iRobot used its assets more efficiently than the US Consumer Durables industry average last year based on Return on Assets.


Return on Capital Employed

iRobot's use of capital deteriorated last year versus 3 years ago (Return on Capital Employed).


Next Steps

Financial Health

How is iRobot's financial position?


Financial Position Analysis

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.


Debt to Equity History and Analysis

iRobot's level of debt (0%) compared to net worth is satisfactory (less than 40%).

Unable to establish if iRobot's debt level has increased without past 5-year debt data.

Debt is well covered by operating cash flow (9.3828276111614E+17%, greater than 20% of total debt).

Unable to confirm if the interest payments on iRobot's debt are well covered by earnings due to lack of past financial data.


Balance Sheet

High level of physical assets or inventory.

Debt is covered by short term assets, assets are 6.7715842522166E+16x debt.


Next Steps

Dividend

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


Dividend Yield and Payments Analysis

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.

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

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 United States of America.


Next Steps

Management

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

6.5yrs

Average management tenure


CEO

Colin Angle (52yo)

22.3yrs

Tenure

US$5,683,314

Compensation

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 serve ...


CEO Compensation Analysis

Colin's remuneration is higher than average for companies of similar size in United States of America.

Colin's compensation has been consistent with company performance over the past year, both up more than 20%.


Management Age and Tenure

6.5yrs

Average Tenure

52yo

Average Age

The average tenure for the iRobot management team is over 5 years, this suggests they are a seasoned and experienced team.


Board Age and Tenure

3.5yrs

Average Tenure

58yo

Average Age

The tenure for the iRobot board of directors is about average.


Insider Trading

No 3 month open market individual insider trading information.


Recent Insider Transactions

SellUS$211,54013 Feb 19
Glen Weinstein
EntityIndividual
Role
Chief Legal Officer
Executive VP
Shares1,995
Max PriceUS$106.04

Ownership Breakdown


Management Team

  • Russ Campanello (63yo)

    Executive Vice President of Human Resources & Corporate Communications

    • Tenure: 5.6yrs
    • Compensation: US$1.40m
  • Colin Angle (52yo)

    Co-Founder

    • Tenure: 22.3yrs
    • Compensation: US$5.68m
  • Andy Kramer

    Vice President of Investor Relations

    • Tenure: 0yrs
  • Glen Weinstein (48yo)

    Executive VP

    • Tenure: 7.1yrs
    • Compensation: US$1.64m
  • Alison Dean (54yo)

    Executive VP

    • Tenure: 6.4yrs
    • Compensation: US$2.32m
  • Christian Cerda (49yo)

    Executive

    • Tenure: 6.5yrs
    • Compensation: US$2.41m
  • Elise Caffrey

    Senior Vice President of Investor Relations

    • Tenure: 0yrs
  • Tim Saeger

    Executive Vice President of Engineering

    • Tenure: 4.1yrs
  • Keith Hartsfield

    Chief Product Officer

    • Tenure: 0yrs

Board Members

  • Deborah Ellinger (60yo)

    Lead Independent Director

    • Tenure: 3.5yrs
    • Compensation: US$209.96k
  • Elisha Finney (58yo)

    Director

    • Tenure: 2.7yrs
    • Compensation: US$197.46k
  • Colin Angle (52yo)

    Co-Founder

    • Tenure: 22.3yrs
    • Compensation: US$5.68m
  • Eva Manolis (55yo)

    Director

    • Tenure: 0.2yrs
  • Ruey-Bin Kao (59yo)

    Director

    • Tenure: 1.3yrs
    • Compensation: US$245.79k
  • Andrew Miller (59yo)

    Director

    • Tenure: 3yrs
    • Compensation: US$204.96k
  • Mike Bell (53yo)

    Director

    • Tenure: 3.5yrs
    • Compensation: US$204.96k
  • Michelle Stacy (63yo)

    Director

    • Tenure: 5.1yrs
    • Compensation: US$191.21k
  • Mohamad Ali (49yo)

    Director

    • Tenure: 4.1yrs
    • Compensation: US$194.96k

Company Information

iRobot Corporation's company bio, employee growth, exchange listings and data sources


Key Information

  • Name: iRobot Corporation
  • Ticker: IRBT
  • Exchange: NasdaqGS
  • Founded: 1990
  • Industry: Household Appliances
  • Sector: Consumer Durables
  • Market Cap: US$1.788b
  • Shares outstanding: 28.12m
  • Website: https://www.irobot.com

Number of Employees


Location

  • iRobot Corporation
  • 8 Crosby Drive
  • Bedford
  • Massachusetts
  • 1730
  • United States

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
IRBTNasdaqGS (Nasdaq Global Select)YesCommon SharesUSUSDNov 2005
I8RDB (Deutsche Boerse AG)YesCommon SharesDEEURNov 2005
IRBTSWX (SIX Swiss Exchange)YesCommon SharesCHCHFNov 2005
0R38LSE (London Stock Exchange)YesCommon SharesGBUSDNov 2005
IRBTWBAG (Wiener Boerse AG)YesCommon SharesATEURNov 2005

Biography

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 Rob ...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2019/09/16 23:52
End of Day Share Price2019/09/16 00:00
Earnings2019/06/29
Annual Earnings2018/12/29


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.