iRobot Stock Analysis, Valuation (NASDAQ:IRBT)

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$79.99 $2.7 (3.27%) IRBT stock closing price Sep 20, 2017 (Closing)
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iRobot
Updated on : Sep 20, 2017
previous close
IRBT 80 (0%)
S&P 500 2508.2 (0%)
Closing Price On: Sep 20, 2017
stock rating
RATING: ★★★★★★★★★★ (0/5)
Industry :
indstrial Automation-Robotics
Sector :
Industrial Products
5 Quarter Revenue
Revenue Growth
2017-Q2
$million
%
YOY GROWTH
Compared to the industry
Long Term Growth
5 Year CAGR:
9.7%
Operating Profit
Operating Margin:
9.8%
Sector Average:
8.6%
5 Quarter Net Profit
Net Margins
2017-Q2
%
LTM Margin
Compared to the industry
Cash Flow
Operating cash flow:
$6M
Net Income:
$7.9M
PROS      CONS
Recent Growth
Long Term Growth
Net Margins
ROIC
ROE
FCF Margin
PE Valuation
PS Valuation
Rating: ★★★★★★★★★★ (0/5)
Relative Valuation
IRBT PS :
3
Industry PS :
1.4
Sector:   Industrial Products.   *PE adjusted for one time items.
Other Metrics
Return on Invested Capital:
34.4%
Return on Equity:
14.9%
Free Cash Flow Margin:
-2.3%
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iRobot Stock Analysis

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View iRobot stock analysis video. This is our analyst opinion covering the buy and sell arguments for IRBT stock.

iRobot Corporation Stock Rating 3.4/5

Our iRobot stock opinion is based on fundamentals of the company. This iRobot stock analysis is based on latest 2017 Q2 earnings. The stock price analysis takes into account the company's valuation metrics.

Should you buy IRBT stock?

  • iRobot sales grew by 23.2% year on year in 2017 Q2.
  • Long term revenue growth has been strong with a 5 year compounded annual growth of 9.7%.
  • Net margins came in at average 7.8% for iRobot over the last twelve months.
  • iRobot generates a high return on invested capital of 34.4%.
  • The LTM ROE of 14.9% for iRobot is attractive.

Should you sell IRBT stock?

  • IRBT stock is trading at a PE ratio of 40.4, which is worse than the industry average multiple of 23.
  • IRBT stock is trading at a PS multiple of 3, which is a negative when compared to the indstrial Automation-Robotics industry average multiple of 1.4.
  • The company has a negative free cash flow margin of -2.3%.

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