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Market Price

91.00 

-0.26 -0.3%

as of Jul 16 '19

52 Week Range:

70.88 132.88


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 worldwide. It offers Roomba floor vacuuming robots; Braava family of automatic floor mopping robots; and Mirra Pool Cleaning Robot to clean residential pools and removes debris as small as two microns from pool floors, walls, and stairs. The company sells its robots through various distribution channels, including chain stores and other national retailers, as well as through online store, and value-added distributors 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 Jan '10 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Jan '16 Oct '16 Dec '17 Dec '18
Equity (BVPS) 6.87
8.27
9.93
11.15
12.74
13.87
13.38
16.34
18.12
growth rate 20.4% 20.1% 12.3% 14.3% 8.9% -1.8% 22.1% 10.9%
Earnings BIT 5.36
53.54
25.61
32.42
53.12
60.62
57.56
72.69
105.82
growth rate 216.1% -52.2% 26.6% 63.8% 6.8% -5.1% 26.3% 45.6%
Avg.PE 135.14
20.75
30.67
36.90
25.17
38.89
37.51
38.89
growth rate -60.8% 47.8% 20.3% -31.8% 15.6% -3.6% 3.7%
ROA 11.24
13.70
5.02
7.15
8.31
8.70
8.15
8.50
12.07
growth rate 21.9% -63.4% 42.4% 16.2% 4.7% -3.2% 4.3% 42.0%
ROE 16.56
19.24
6.67
9.11
10.48
10.93
10.40
11.86
17.50
growth rate 16.2% -65.3% 36.6% 15.0% 4.3% -2.5% 14.0% 47.6%
ROIC 16.56
18.85
6.67
9.11
10.48
10.93
10.40
11.86
17.50
growth rate 13.8% -64.6% 36.6% 15.0% 4.3% -2.5% 14.0% 47.6%
Cur. Ratio 2.72
3.34
3.08
3.72
3.78
4.03
3.41
2.20
2.41
growth rate 22.8% -7.8% 20.8% 1.6% 6.6% -8.0% -35.5% 9.6%
Quick Ratio 2.11
2.70
2.20
2.81
2.99
3.29
2.91
1.56
1.52
growth rate 28.0% -18.5% 27.7% 6.4% 10.0% -6.0% -46.4% -2.6%
Leverage 1.45
1.37
1.29
1.25
1.26
1.25
1.31
1.47
1.43
growth rate -5.5% -5.8% -3.1% 0.8% -0.8% 2.4% 12.2% -2.7%
Balance Sheet Jan '10 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Jan '16 Oct '16 Dec '17 Dec '18
Acct.Receivable 35.20
61.04
49.88
60.35
73.67
105.13
73.05
142.83
162.17
growth rate 31.7% -18.3% 21.0% 22.1% 19.5% -30.5% 95.5% 13.5%
Acct.Payable 83.47
68.02
75.83
60.26
61.66
67.28
116.32
136.74
growth rate -18.5% 11.5% -20.5% 1.2% 9.1% 72.9% 17.6%
Cur.Assets 159.00
284.18
234.89
300.66
374.86
389.35
383.67
434.73
514.44
growth rate 33.7% -17.3% 28.0% 24.7% 1.9% -1.5% 13.3% 18.3%
Total Assets 199.60
332.21
354.31
416.34
493.21
521.74
507.91
691.52
766.96
growth rate 29.0% 6.7% 17.5% 18.5% 2.9% -2.7% 36.2% 10.9%
Cash 71.90
166.31
126.77
165.40
185.96
179.92
214.52
128.64
130.37
growth rate 52.1% -23.8% 30.5% 12.4% -1.6% 19.2% -40.0% 1.4%
Inventory 32.40
31.09
36.97
46.11
47.86
61.68
50.58
106.93
164.63
growth rate -2.0% 18.9% 24.7% 3.8% 13.5% -18.0% 111.4% 54.0%
Cur.Liabilities 62.40
85.00
74.28
80.92
99.04
96.63
112.64
197.72
213.76
growth rate 16.7% -12.6% 8.9% 22.4% -1.2% 16.6% 75.5% 8.1%
Liabilities 66.40
89.26
78.50
85.65
102.78
104.33
118.96
221.20
231.64
growth rate 15.9% -12.1% 9.1% 20.0% 0.8% 14.0% 86.0% 4.7%
LT Debt 0.00 0.00 0.00
growth rate
Equity 133.20
242.96
275.82
330.69
390.44
417.41
388.96
470.33
535.32
growth rate 35.1% 13.5% 19.9% 18.1% 3.4% -6.8% 20.9% 13.8%
Common Shares 26.00
28.00
28.00
29.00
30.00
30.00
28.00
29.00
29.00
growth rate 7.7% 0.0% 3.6% 3.5% 0.0% -3.4% 3.6% 0.0%
Cash Flow Statement Jan '10 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Jan '16 Oct '16 Dec '17 Dec '18
Capital Expenditures 5.00
13.01
6.77
6.83
13.77
9.37
10.82
23.37
32.42
growth rate 61.3% -48.0% 0.9% 101.7% -17.5% 15.4% 116.1% 38.7%
Cash Dividends 0.00 0.00 0.00
growth rate
Cash From OA 40.60
55.74
37.86
41.89
40.61
26.71
116.42
76.32
71.69
growth rate 17.2% -32.1% 10.7% -3.1% -18.9% 335.9% -34.5% -6.1%
FCF per Share 1.38
0.65
1.10
1.01
0.67
1.60
2.21
2.85
1.17
growth rate -52.9% 69.2% -8.2% -33.7% 138.8% 17.5% 29.0% -59.0%
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 35.60
37.00
43.00
31.00
35.00
27.00
17.00
17.34
106.00
53.00
39.00
growth rate 3.9% 16.2% -27.9% 12.9% -22.9% -37.0% 2.0% 511.3% -50.0% -26.4%
Income Statement Jan '10 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Jan '16 Oct '16 Dec '17 Dec '18
Sales 298.60
465.50
436.24
487.40
556.85
616.78
660.60
883.91
1,092.58
growth rate 24.9% -6.3% 11.7% 14.3% 5.2% 7.1% 33.8% 23.6%
Op.Income 5.40
40.19
17.30
27.64
53.12
60.62
57.56
72.69
105.82
growth rate 172.8% -57.0% 59.8% 92.2% 6.8% -5.1% 26.3% 45.6%
IBT 5.40
53.54
25.61
32.42
52.41
62.97
61.36
76.37
108.62
growth rate 214.9% -52.2% 26.6% 61.7% 9.6% -2.6% 24.5% 42.2%
Net Income 3.30
40.19
17.30
27.64
37.80
44.13
41.94
50.96
87.99
growth rate 249.0% -57.0% 59.8% 36.8% 8.0% -5.0% 21.5% 72.7%
EPS 0.96
1.44
0.61
0.94
1.25
1.47
1.48
1.77
3.07
growth rate 50.0% -57.6% 54.1% 33.0% 17.6% 0.3% 19.6% 73.5%
Gross Profit 91.20
207.65
194.35
221.15
258.06
291.48
322.77
445.80
573.97
growth rate 50.9% -6.4% 13.8% 16.7% 6.3% 10.7% 38.1% 28.8%
R&D 14.70
60.10
57.07
63.65
69.41
76.07
79.81
113.15
140.63
growth rate 102.2% -5.1% 11.5% 9.1% 4.7% 4.9% 41.8% 24.3%

Quarterly Statements

Item Name Mar '18 Jun '18 Sep '18 Dec '18 Mar '19
Earnings BIT 25.41
13.36
37.28
29.79
22.26
growth rate -47.4% 179.1% -20.1% -25.3%
Balance Sheet Mar '18 Jun '18 Sep '18 Dec '18 Mar '19
Acct.Receivable 69.53
75.13
109.58
162.17
54.50
growth rate 8.1% 45.9% 48.0% -66.4%
Acct.Payable 69.12
66.93
103.14
136.74
84.69
growth rate -3.2% 54.1% 32.6% -38.1%
Cur.Assets 390.69
348.45
441.78
514.44
466.61
growth rate -10.8% 26.8% 16.5% -9.3%
Total Assets 649.44
596.78
691.60
766.96
779.10
growth rate -8.1% 15.9% 10.9% 1.6%
Cash 144.50
88.78
100.12
130.37
173.09
growth rate -38.6% 12.8% 30.2% 32.8%
Inventory 112.11
115.38
160.75
164.63
181.13
growth rate 2.9% 39.3% 2.4% 10.0%
Cur.Liabilities 131.50
120.72
170.71
213.76
144.83
growth rate -8.2% 41.4% 25.2% -32.3%
Liabilities 152.81
138.74
188.03
231.64
216.48
growth rate -9.2% 35.5% 23.2% -6.5%
LT Debt 59.81
growth rate
Equity 496.63
458.04
503.58
535.32
562.62
growth rate -7.8% 9.9% 6.3% 5.1%
Common Shares 0.28
0.27
0.28
0.28
0.28
growth rate -2.1% 1.1% 0.4% 0.7%
Cash Flow Statement Mar '18 Jun '18 Sep '18 Dec '18 Mar '19
Capital Expenditures 8.72
5.57
11.00
7.14
6.00
growth rate -36.1% 97.6% -35.1% -15.9%
Cash Dividends
growth rate
Cash From OA 29.79
-3.47
13.97
31.39
52.70
growth rate -100.0% 100.0% 124.7% 67.9%
Sale Purchase of Stock 0.40
2.21
growth rate 452.9%
FCF 21.07
-9.04
2.97
24.25
46.70
growth rate -100.0% 100.0% 715.5% 92.5%
Income Statement Mar '18 Jun '18 Sep '18 Dec '18 Mar '19
Sales 217.07
226.32
264.53
384.67
237.66
growth rate 4.3% 16.9% 45.4% -38.2%
Op.Income 25.41
13.36
37.28
29.79
22.26
growth rate -47.4% 179.1% -20.1% -25.3%
IBT 25.92
14.86
37.61
30.22
23.54
growth rate -42.7% 153.1% -19.6% -22.1%
Net Income 20.40
10.47
31.93
25.19
22.52
growth rate -48.7% 204.9% -21.1% -10.6%
EPS
growth rate
Gross Profit 120.57
122.61
139.78
191.02
122.62
growth rate 1.7% 14.0% 36.7% -35.8%
R&D 32.95
34.92
35.31
37.45
35.27
growth rate 6.0% 1.1% 6.1% -5.8%

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:

B (70.82)

YOY Growth Grade:

D (48.72)

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 33.30 28.97 26.95
EPS / Growth 25.8% 3.14 18.0%

Value Price & Investment Recovery Time

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

Equity Growth Rate: 13.6%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 13.6% 19.1% 19.1%
Future PE 26.95 32.84 32.84
Future EPS 11.24 18.10 18.10
Value Price
MOS %
74.90
-17.7%
146.94
61.5%
146.94
61.5%
MOS Price 37.45 73.47 73.47
IRT 11.73 9.88 9.88

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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