IRBT:NGS-iRobot Corporation

EQUITY | Consumer Electronics | Nasdaq Global Select

Last Closing

USD 66.82

Change

+1.60 (+2.45)%

Market Cap

USD 1.49B

Volume

0.79M

Analyst Target

USD 84.83
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

iRobot Corp develops robotics and artificial intelligence technologies and applies those technologies in producing and marketing robots. The Company's segments include Home Robots and Defense and Security Robots.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2019-08-19 )

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ETFs Containing IRBT

N/A

Market Performance

  Market Performance vs. Industry/Classification (Consumer Electronics) Market Performance vs. Exchange (Nasdaq Global Select)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -20.21% 22% F 20% F
Dividend Return N/A N/A N/A N/A F
Total Return -20.21% 22% F 20% F
Trailing 12 Months  
Capital Gain -29.49% 50% F 31% F
Dividend Return N/A N/A N/A N/A F
Total Return -29.49% 50% F 30% F
Trailing 5 Years  
Capital Gain 90.86% 86% B+ 79% B-
Dividend Return N/A N/A N/A N/A F
Total Return 90.86% 86% B+ 77% C+
Average Annual (5 Year Horizon)  
Capital Gain 38.68% 100% F 91% A-
Dividend Return 38.68% 100% F 91% A-
Total Return N/A N/A N/A N/A F
Risk Return Profile  
Volatility (Standard Deviation) 48.91% 25% F 19% F
Risk Adjusted Return 79.07% 100% F 83% B
Market Capitalization 1.49B 90% A- 79% B-

Key Financial Ratios

  Ratio vs. Industry/Classification (Consumer Electronics) Ratio vs. Market (Nasdaq Global Select)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 32.80 83% 45%
Price/Book Ratio 3.16 30% 34%
Price / Cash Flow Ratio 25.59 30% 12%
Price/Free Cash Flow Ratio 13.37 40% 21%
Management Effectiveness  
Return on Equity 16.74% 89% 86%
Return on Invested Capital 16.94% 80% 87%
Return on Assets 8.46% 88% 91%
Debt to Equity Ratio N/A N/A N/A

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

What to not like:
Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.