iRobot Corporation Fundamental Analysis (XETRA: I8R.DE)
iRobot Corporation Fundamental Analysis (XETRA: I8R.DE)
iRobot Corporation (XETRA: I8R.DE) shows moderate financial fundamentals with a PE ratio of -2.95, profit margin of -48.31%, and ROE of 26.06%. The company generates $0.2B in annual revenue with N/A year-over-year growth of N/A.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 373.6/100 based on profitability, valuation, growth, and balance sheet metrics. The A grade reflects excellent fundamentals and strong overall stability.
Fundamental Health Score
We analyze I8R.DE's fundamental strength across five key dimensions:
Efficiency Score
WeakI8R.DE struggles to generate sufficient returns from assets.
Valuation Score
ExcellentI8R.DE trades at attractive valuation levels.
Growth Score
WeakI8R.DE faces weak or negative growth trends.
Financial Health Score
ModerateI8R.DE shows balanced financial health with some risks.
Profitability Score
WeakI8R.DE struggles to sustain strong margins.
Key Financial Metrics
Is I8R.DE Expensive or Cheap?
P/E Ratio
I8R.DE trades at -2.95 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, I8R.DE's PEG of 0.07 indicates potential undervaluation.
Price to Book
The market values iRobot Corporation at -45.50 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at -2.15 times EBITDA. This is generally considered low.
How Well Does I8R.DE Make Money?
Net Profit Margin
For every $100 in sales, iRobot Corporation keeps $-48.31 as profit after all expenses.
Operating Margin
Core operations generate -30.08 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $26.06 in profit for every $100 of shareholder equity.
ROA
iRobot Corporation generates $-23.03 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
iRobot Corporation generates limited operating cash flow of $-51.09M, signaling weaker underlying cash strength.
Free Cash Flow
iRobot Corporation generates weak or negative free cash flow of $-51.09M, restricting financial flexibility.
FCF Per Share
Each share generates $-1.69 in free cash annually.
FCF Yield
I8R.DE converts -17.94% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
-2.95
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.07
vs 25 benchmark
P/B Ratio
Price to book value ratio
-45.50
vs 25 benchmark
P/S Ratio
Price to sales ratio
1.38
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
-29.50
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.54
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
26.06
vs 25 benchmark
ROA
Return on assets percentage
-0.23
vs 25 benchmark
ROCE
Return on capital employed
-2.90
vs 25 benchmark
How I8R.DE Stacks Against Its Sector Peers
| Metric | I8R.DE Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | -2.95 | 25.50 | Better (Cheaper) |
| ROE | 2605.69% | 964.00% | Excellent |
| Net Margin | -48.31% | -4901.00% (disorted) | Weak |
| Debt/Equity | -29.50 | 0.60 | Strong (Low Leverage) |
| Current Ratio | 0.54 | 2.34 | Weak Liquidity |
| ROA | -23.03% | 322.00% | Weak |
I8R.DE outperforms its industry in 3 out of 6 key metrics, particularly excelling in ROE, but lagging in Net Margin.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews iRobot Corporation's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
N/A
Industry Style: Cyclical, Growth, Discretionary
EPS CAGR
N/A
Industry Style: Cyclical, Growth, Discretionary
FCF CAGR
N/A
Industry Style: Cyclical, Growth, Discretionary