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Market Price

84.94 

-11.06 -11.5%

as of Oct 21 '20

52 Week Range:

32.79 98.55


Stock Analyzer Tutorials

S2O Stock Analyzer - General Info

General Info


type: video (mp4); length: 3:30

Demonstrates how to use Stock Analyzer, shows how to analyze a stock and explains in detail "General Info" section of the Stock Analyzer result page.

S2O Stock Analyzer - Financial Statements

Financial Statements


type: video (mp4); length: 5:10

Explains information presented in the Financial Statements section of the S2O Stock Analyzer: financial statements charts, absolute values and growth rates.

S2O Stock Analyzer - Growth Grade and Financial Ratios

Growth Grade and Financial Ratios


type: video (mp4); length: 5:09

Demonstrates how to use Growth Grade & Financial Ratios section; shows the difference between historical and year-over-year Growth Grade on the real life example.

S2O Stock Analyzer - Value Price

Value Price


type: video (mp4); length: 6:03

Demonstrates how to use Value Price (intrinsic value) and the Graham Number, MOS (margin of safety) and IRT - Investment Recovery Time; explains 3 different projection models used to compute value price - pessimistic, moderate and optimistic.

S2O Stock Analyzer - Price Charts

Price Charts


type: video (mp4); length: 8:34

Demonstrates basic rules of how to read a candlestick chart, long and short term moving averages, stochastic, MACD and relative strength (RS) charts. Explains how bull or bear market condition is computed.

General Info

iRobot Corporation designs, builds, and sells robots for the consumer market in the United States, Europe, the Middle East, Africa, and internationally. It offers Roomba floor vacuuming robots; Braava family of automatic floor mopping robots; Terra robotic lawn mower products; and Root robots designed to help children learn how to code. The company sells its products through distributor and retail sales channels, as well as through online stores and resellers. iRobot Corporation was founded in 1990 and is headquartered in Bedford, Massachusetts.

Financial Statements

The charts below show selected Annual and Quarterly Financial Data.

The purpose of these charts is to discover long and short term change dynamics. When numbers are growing year after year in the annual statements chart, the business become stronger and stronger and this is a good sign.

Quarterly Data Chart can be used to do a short term analysis. It makes sense to pay attention to the quarterly dynamics and do not wait for the next yearly statement. We should be alerted if we see that quarterly numbers are going down.

You can check "Annual Financial Statements" and "Quarterly Financial Statements" sections for exact numbers and growth rates.

Annual Statements

On a charts below the Line shows absolute values and the Bar chart shows Year-Over-Year Growth Rate for selected financial statement item. A consistent GROWTH is generally considered necessary to fund future growth from within a business.
NOTE: Growth Rate is not provided if either the latest period or the year-ago period contains a net loss. (source: WSJ Digest of Earnings)
TIP! move your mouse pointer over bar or a circle on any chart below to see details.

Financial Statements

Income Statement



 

Cash Flow Statement



 

Balance Sheet



 

Liquidity Ratios

Current Ratio


 

Current Ratio measures the ability to meet short term obligations. Generally accepted standard is 2 (current assets should be 2 times or 200% of current liabilities).

Quick Ratio


 

Measures immediate liquidity or the cash available to cover immediate liabilities. A safe margin would be at least 1 (100%).

Financial Leverage


 

Defined as total assets divided by total shareholders' equity. The higher the ratio, the more debt a company uses in its capital structure.

Profitability Ratios

ROA


 

Return on Assets (ROA) measures the income (profit) that is generated by the use of the assets of the business.

ROE


 

Return on Equity (ROE) is a measure of profitability that calculates how many dollars of profit a company generates with each dollar of shareholders equity. ROE is sometimes called "return on net worth."

ROIC


 

The Return on Invested Capital (ROIC) measure gives a sense of how well a company is using its money to generate returns. Some investors use this figure as a final evaluation to determine whether or not to invest in a company.

Annual Statements

Item Name Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Jan '16 Oct '16 Dec '17 Dec '18 Dec '19
Equity (BVPS) 6.87
8.27
9.93
11.15
12.74
13.87
13.38
16.34
18.12
21.97
growth rate 20.4% 20.1% 12.3% 14.3% 8.9% -1.8% 22.1% 10.9% 21.3%
Earnings BIT 53.54
25.61
32.42
53.12
60.62
57.56
72.69
105.82
86.62
growth rate -52.2% 26.6% 63.8% 6.8% -5.1% 26.3% 45.6% -18.2%
Avg.PE 20.75
30.67
36.90
25.17
38.89
37.51
38.89
15.14
growth rate 47.8% 20.3% -31.8% 15.6% -3.6% 3.7% -61.1%
ROA 11.24
13.70
5.02
7.15
8.31
8.70
8.15
8.50
12.07
10.11
growth rate 21.9% -63.4% 42.4% 16.2% 4.7% -3.2% 4.3% 42.0% -16.2%
ROE 16.56
19.24
6.67
9.11
10.48
10.93
10.40
11.86
17.50
14.37
growth rate 16.2% -65.3% 36.6% 15.0% 4.3% -2.5% 14.0% 47.6% -17.9%
ROIC 16.56
18.85
6.67
9.11
10.48
10.93
10.40
11.86
17.50
13.01
growth rate 13.8% -64.6% 36.6% 15.0% 4.3% -2.5% 14.0% 47.6% -25.7%
Cur. Ratio 2.72
3.34
3.08
3.72
3.78
4.03
3.41
2.20
2.41
2.93
growth rate 22.8% -7.8% 20.8% 1.6% 6.6% -8.0% -35.5% 9.6% 21.6%
Quick Ratio 2.11
2.70
2.20
2.81
2.99
3.29
2.91
1.56
1.52
1.99
growth rate 28.0% -18.5% 27.7% 6.4% 10.0% -6.0% -46.4% -2.6% 30.9%
Leverage 1.45
1.37
1.29
1.25
1.26
1.25
1.31
1.47
1.43
1.41
growth rate -5.5% -5.8% -3.1% 0.8% -0.8% 2.4% 12.2% -2.7% -1.4%
Balance Sheet Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Jan '16 Oct '16 Dec '17 Dec '18 Dec '19
Acct.Receivable 61.04
49.88
60.35
73.67
105.13
73.05
142.83
162.17
146.16
growth rate -18.3% 21.0% 22.1% 19.5% -30.5% 95.5% 13.5% -9.9%
Acct.Payable 83.47
68.02
75.83
60.26
61.66
67.28
116.32
136.74
116.19
growth rate -18.5% 11.5% -20.5% 1.2% 9.1% 72.9% 17.6% -15.0%
Cur.Assets 284.18
234.89
300.66
374.86
389.35
383.67
434.73
514.44
594.22
growth rate -17.3% 28.0% 24.7% 1.9% -1.5% 13.3% 18.3% 15.5%
Total Assets 332.21
354.31
416.34
493.21
521.74
507.91
691.52
766.96
920.75
growth rate 6.7% 17.5% 18.5% 2.9% -2.7% 36.2% 10.9% 20.1%
Cash 166.31
126.77
165.40
185.96
179.92
214.52
128.64
130.37
239.39
growth rate -23.8% 30.5% 12.4% -1.6% 19.2% -40.0% 1.4% 83.6%
Inventory 31.09
36.97
46.11
47.86
61.68
50.58
106.93
164.63
157.35
growth rate 18.9% 24.7% 3.8% 13.5% -18.0% 111.4% 54.0% -4.4%
Cur.Liabilities 85.00
74.28
80.92
99.04
96.63
112.64
197.72
213.76
202.50
growth rate -12.6% 8.9% 22.4% -1.2% 16.6% 75.5% 8.1% -5.3%
Liabilities 89.26
78.50
85.65
102.78
104.33
118.96
221.20
231.64
268.68
growth rate -12.1% 9.1% 20.0% 0.8% 14.0% 86.0% 4.7% 16.0%
LT Debt 0.00 0.00
growth rate
Equity 242.96
275.82
330.69
390.44
417.41
388.96
470.33
535.32
652.07
growth rate 13.5% 19.9% 18.1% 3.4% -6.8% 20.9% 13.8% 21.8%
Common Shares 26.00
28.00
28.00
29.00
30.00
30.00
28.00
29.00
29.00
29.00
growth rate 7.7% 0.0% 3.6% 3.5% 0.0% -3.4% 3.6% 0.0% 0.0%
Cash Flow Statement Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Jan '16 Oct '16 Dec '17 Dec '18 Dec '19
Capital Expenditures 13.01
6.77
6.83
13.77
9.37
10.82
23.37
32.42
35.34
growth rate -48.0% 0.9% 101.7% -17.5% 15.4% 116.1% 38.7% 9.0%
Cash Dividends 0.00 0.00
growth rate
Cash From OA 55.74
37.86
41.89
40.61
26.71
116.42
76.32
71.69
130.05
growth rate -32.1% 10.7% -3.1% -18.9% 335.9% -34.5% -6.1% 81.4%
FCF per Share 1.38
0.65
1.10
1.01
0.67
1.60
2.21
2.85
1.17
-1.20
growth rate -52.9% 69.2% -8.2% -33.7% 138.8% 17.5% 29.0% -59.0% -100.0%
Sale Purchase of Stock 13.40
4.33
13.63
8.94
6.46
9.34
10.57
growth rate -67.7% 215.1% -34.4% -15.0% 44.6% 13.2%
FCF 37.00
43.00
31.00
35.00
27.00
17.00
17.34
106.00
53.00
39.00
95.00
growth rate 16.2% -27.9% 12.9% -22.9% -37.0% 2.0% 511.3% -50.0% -26.4% 143.6%
Income Statement Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Jan '16 Oct '16 Dec '17 Dec '18 Dec '19
Sales 465.50
436.24
487.40
556.85
616.78
660.60
883.91
1,092.58
1,214.01
growth rate -6.3% 11.7% 14.3% 5.2% 7.1% 33.8% 23.6% 11.1%
Op.Income 40.19
17.30
27.64
53.12
60.62
57.56
72.69
105.82
86.62
growth rate -57.0% 59.8% 92.2% 6.8% -5.1% 26.3% 45.6% -18.2%
IBT 53.54
25.61
32.42
52.41
62.97
61.36
76.37
108.62
98.83
growth rate -52.2% 26.6% 61.7% 9.6% -2.6% 24.5% 42.2% -9.0%
Net Income 40.19
17.30
27.64
37.80
44.13
41.94
50.96
87.99
85.30
growth rate -57.0% 59.8% 36.8% 8.0% -5.0% 21.5% 72.7% -3.1%
EPS 0.96
1.44
0.61
0.94
1.25
1.47
1.48
1.77
3.07
2.97
growth rate 50.0% -57.6% 54.1% 33.0% 17.6% 0.3% 19.6% 73.5% -3.3%
Gross Profit 207.65
194.35
221.15
258.06
291.48
322.77
445.80
573.97
555.65
growth rate -6.4% 13.8% 16.7% 6.3% 10.7% 38.1% 28.8% -3.2%
R&D 60.10
57.07
63.65
69.41
76.07
79.81
113.15
140.63
141.61
growth rate -5.1% 11.5% 9.1% 4.7% 4.9% 41.8% 24.3% 0.7%

Quarterly Statements

Item Name Jun '19 Sep '19 Dec '19 Mar '20 Jun '20
Earnings BIT 5.25
42.56
16.55
-20.23
71.98
growth rate 710.6% -61.1% -100.0% 100.0%
Balance Sheet Jun '19 Sep '19 Dec '19 Mar '20 Jun '20
Acct.Receivable 90.40
169.56
146.16
37.01
128.33
growth rate 87.6% -13.8% -74.7% 246.7%
Acct.Payable 86.85
108.33
116.19
77.22
95.52
growth rate 24.7% 7.3% -33.5% 23.7%
Cur.Assets 481.15
548.05
594.22
489.53
596.24
growth rate 13.9% 8.4% -17.6% 21.8%
Total Assets 801.02
873.66
920.75
820.03
920.77
growth rate 9.1% 5.4% -10.9% 12.3%
Cash 132.80
70.54
239.39
248.77
230.73
growth rate -46.9% 239.4% 3.9% -7.3%
Inventory 192.01
248.30
157.35
147.25
133.06
growth rate 29.3% -36.6% -6.4% -9.6%
Cur.Liabilities 152.58
183.82
202.50
138.34
172.78
growth rate 20.5% 10.2% -31.7% 24.9%
Liabilities 221.44
250.78
268.68
203.49
238.71
growth rate 13.3% 7.1% -24.3% 17.3%
LT Debt 58.07
growth rate
Equity 579.58
622.89
652.07
616.54
682.06
growth rate 7.5% 4.7% -5.5% 10.6%
Common Shares 0.28
0.28
0.28
616.54
0.28
growth rate 0.4% 0.7% 216,991.2% -100.0%
Cash Flow Statement Jun '19 Sep '19 Dec '19 Mar '20 Jun '20
Capital Expenditures 8.70
12.38
8.26
7.31
11.66
growth rate 42.2% -33.3% -11.5% 59.5%
Cash Dividends
growth rate
Cash From OA -31.40
-52.88
161.63
40.73
-12.58
growth rate 0.0% 100.0% -74.8% -100.0%
Sale Purchase of Stock
growth rate
FCF -40.10
-65.26
153.37
33.42
-24.24
growth rate 0.0% 100.0% -78.2% -100.0%
Income Statement Jun '19 Sep '19 Dec '19 Mar '20 Jun '20
Sales 260.17
289.40
426.78
192.54
279.88
growth rate 11.2% 47.5% -54.9% 45.4%
Op.Income 5.25
42.56
16.55
-20.23
71.98
growth rate 710.6% -61.1% -100.0% 100.0%
IBT 6.78
43.46
25.05
-20.24
69.90
growth rate 540.7% -42.4% -100.0% 100.0%
Net Income 7.21
35.53
20.04
-18.14
58.62
growth rate 393.0% -43.6% -100.0% 100.0%
EPS
growth rate
Gross Profit 121.28
139.94
171.81
78.24
179.20
growth rate 15.4% 22.8% -54.5% 129.0%
R&D 35.65
33.40
37.29
36.76
34.86
growth rate -6.3% 11.6% -1.4% -5.2%

Growth Grade & Financial Ratios

All financial ratios below are calculated based on latest annual statements available and present the most up to date snapshot of a company finances.

Growth Grade

Historical Growth Grade:

A (88.53)

YOY Growth Grade:

D (49.95)

Click on buttons above for detailed yearly growth rates.

Market Ratios

Profitability Ratios

Liquidity Ratios

Efficiency Ratios

Value Price

PE and EPS

Historical Current Forward
PE 22.11 25.25 40.43
EPS / Growth 24.5% 3.36 18.0%

Value Price & Investment Recovery Time

Read more about Stock2Own value price in Stock Market: Fundamental Analysis.

Equity Growth Rate: 15.7%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 15.7% 19.4% 19.4%
Future PE 22.11 33.78 33.78
Future EPS 14.45 19.81 19.81
Value Price
MOS %
78.96
-7.0%
165.42
94.7%
165.42
94.7%
MOS Price 39.48 82.71 82.71
IRT 10.19 9.18 9.18

Graham Number:

NOTE: The Graham Number applies only to certain types of stocks in combination with a number of other criteria.

Read more about Graham Number in Stock Market: Fundamental Analysis.

Price Chart

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Risk / Reward Ratios

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