iRobot Stock Analysis, Valuation (NASDAQ:IRBT)

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$65.03 $0.71 (1.08%) IRBT stock closing price Feb 22, 2018 (Closing)
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iRobot
Updated on : Feb 22, 2018
previous close
IRBT 65 (0%)
S&P 500 2704 (0%)
Closing Price On: Feb 22, 2018
stock rating
RATING: ★★★★★★★★★★ (0/5)
Industry :
indstrial Automation-Robotics
Sector :
Industrial Products
5 Quarter Revenue
Revenue Growth
2017-Q4
$million
%
YOY GROWTH
Compared to the industry
Long Term Growth
5 Year CAGR:
15.2%
Operating Profit
Operating Margin:
8.2%
Sector Average:
8.6%
5 Quarter Net Profit
Net Margins
2017-Q4
%
LTM Margin
Compared to the industry
Cash Flow
Operating cash flow:
$25.2M
Net Income:
$4.6M
PROS      CONS
Recent Growth
Long Term Growth
ROIC
PE Valuation
Rating: ★★★★★★★★★★ (0/5)
Relative Valuation
IRBT PS :
2.1
Industry PS :
1.5
Sector:   Industrial Products.   *PE adjusted for one time items.
Other Metrics
Return on Invested Capital:
25.4%
Return on Equity:
11.9%
Free Cash Flow Margin:
5.7%
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iRobot Stock Analysis

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Investors can watch the Amigobulls iRobot stock analysis video here. This video puts forward our latest analysis highlighting the pros and cons for IRBT stock.

Note: Amigobulls stock rating is our opinion based on the historical performance of the company's fundamentals. It is not indicative of the future performance of the stock.

iRobot Corporation Stock Rating 3.1/5

Amigobulls IRBT stock analysis uses latest quarter 2017 Q4 financial data like iRobot revenue growth, profit margins and cash flows. We compare iRobot valuation with its sector peers to gauge relative attractiveness of IRBT stock. iRobot stock rating encapsulates our opinion about the company based on the fundamentals.

Should you buy IRBT stock?

  • The Year Over Year (YoY) revenue growth for iRobot was 53.8% in 2017 Q4.
  • The company saw a significant growth in revenue with a 5 year CAGR of 15.2%.
  • iRobot has an attractive ROIC (Return on Invested Capital) of 25.4%

Should you sell IRBT stock?

  • Trading at a PE ratio of 33.7, IRBT stock is overvalued in comparison to industry average multiple of 22.5.

Comments on this video and iRobot stock

Amigobulls iRobot stock analysis helps investors in understanding how the company's fundamentals have performed in the last few quarters. The fundamentals of a company are vital to identify long-term investment opportunities.

iRobot revenue growth is an indicator of the demand for a company's products while profit margin is indicative of company's pricing power and pricing strategy. Technical analysis comes in handy to check whether the market sentiment is in line with the fundamental picture of the company.