Company Analysis iRobot Corporation
1. Summary
Advantages
- Price (3.33 $) is less than fair price (6.52 $)
Disadvantages
- Dividends (0%) are below the sector average (0.6739%).
- The stock's return over the last year (-61.23%) is lower than the sector average (-7.7%).
- Current debt level 28.17% has increased over 5 years from 5.96%.
- The company's current efficiency (ROE=-155.08%) is lower than the sector average (ROE=16.87%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
18 november 16:54 Roomba parent shares surge as Amazon deal nears: report
2.3. Market efficiency
| iRobot Corporation | Technology | Index | |
|---|---|---|---|
| 7 days | -2.3% | -6.3% | -6.5% |
| 90 days | -58.1% | -14.8% | -12.6% |
| 1 year | -61.2% | -7.7% | 3.4% |
IRBT vs Sector: iRobot Corporation has significantly underperformed the "Technology" sector by -53.53% over the past year.
IRBT vs Market: iRobot Corporation has significantly underperformed the market by -64.64% over the past year.
Stable price: IRBT is not significantly more volatile than the rest of the market on "NASDAQ" over the last 3 months, with typical variations of +/- 5% per week.
Long period: IRBT with weekly volatility of -1.18% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Below fair price: The current price (3.33 $) is lower than the fair price (6.52 $).
Price significantly below the fair price: The current price (3.33 $) is 95.8% lower than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (48.15) is lower than that of the sector as a whole (76).
P/E vs Market: The company's P/E (48.15) is lower than that of the market as a whole (48.45).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (5.5) is lower than that of the sector as a whole (9.33).
P/BV vs Market: The company's P/BV (5.5) is higher than that of the market as a whole (3.38).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (1.25) is lower than that of the sector as a whole (8.41).
P/S vs Market: The company's P/S indicator (1.25) is lower than that of the market as a whole (10.23).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (-4.85) is lower than that of the sector as a whole (94.01).
EV/Ebitda vs Market: The company's EV/Ebitda (-4.85) is lower than that of the market as a whole (15.44).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Negative and has fallen by -61.43% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-61.43%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-6.41%).
5.4. ROE
ROE vs Sector: The company's ROE (-155.08%) is lower than that of the sector as a whole (16.87%).
ROE vs Market: The company's ROE (-155.08%) is lower than that of the market as a whole (8.97%).
5.5. ROA
ROA vs Sector: The company's ROA (-41.53%) is lower than that of the sector as a whole (9.18%).
ROA vs Market: The company's ROA (-41.53%) is lower than that of the market as a whole (6.3%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (-0.92%) is lower than that of the sector as a whole (13.74%).
ROIC vs Market: The company's ROIC (-0.92%) is lower than that of the market as a whole (10.96%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '0.6739%.
7.2. Stability and increase in payments
Unstable dividends: The company's dividend yield 0% has not been consistently paid over the past 7 years, DSI=0.
Weak dividend growth: The company's dividend yield 0% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (0%) are at an uncomfortable level.
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