IRBT(Delisted)
iRobot·NASDAQ
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6.58 / 10
Outperform
Fundamentals outperform (6.6/10) with strengths in Net income-Revenue, Cash-MV, and ROE metrics. PB-ROE and Asset-MV factors show high historical returns (36.46% and 14.79%). Balanced composition supports favorable consideration despite mixed quartile rankings.
Analysis Checks(10/10)
Revenue-MV
Value1.90
Score2/3
Weight4.68%
1M Return7.64%
Value1.90
Score2/3
Weight4.68%
1M Return7.64%
Profit-MV
Value0.47
Score2/3
Weight10.70%
1M Return15.52%
Value0.47
Score2/3
Weight10.70%
1M Return15.52%
Accounts receivable turnover ratio
Value7.03
Score2/3
Weight1.80%
1M Return2.53%
Value7.03
Score2/3
Weight1.80%
1M Return2.53%
Cash-UP
Value0.53
Score3/3
Weight9.31%
1M Return13.70%
Value0.53
Score3/3
Weight9.31%
1M Return13.70%
Asset-MV
Value-0.45
Score3/3
Weight11.82%
1M Return14.79%
Value-0.45
Score3/3
Weight11.82%
1M Return14.79%
ROE (diluted) (YoY growth rate %)
Value496.04
Score2/3
Weight2.67%
1M Return3.40%
Value496.04
Score2/3
Weight2.67%
1M Return3.40%
Net income-Revenue
Value-0.13
Score2/3
Weight5.77%
1M Return8.10%
Value-0.13
Score2/3
Weight5.77%
1M Return8.10%
PB-ROE
Value-0.78
Score3/3
Weight31.35%
1M Return36.46%
Value-0.78
Score3/3
Weight31.35%
1M Return36.46%
ROE (diluted) (%)
Value-38.67
Score3/3
Weight7.16%
1M Return8.79%
Value-38.67
Score3/3
Weight7.16%
1M Return8.79%
Cash-MV
Value0.44
Score3/3
Weight14.74%
1M Return21.10%
Value0.44
Score3/3
Weight14.74%
1M Return21.10%
Revenue-MV
Value1.90
Score2/3
Weight4.68%
1M Return7.64%
Value1.90
Score2/3
Weight4.68%
1M Return7.64%
ROE (diluted) (YoY growth rate %)
Value496.04
Score2/3
Weight2.67%
1M Return3.40%
Value496.04
Score2/3
Weight2.67%
1M Return3.40%
Profit-MV
Value0.47
Score2/3
Weight10.70%
1M Return15.52%
Value0.47
Score2/3
Weight10.70%
1M Return15.52%
Net income-Revenue
Value-0.13
Score2/3
Weight5.77%
1M Return8.10%
Value-0.13
Score2/3
Weight5.77%
1M Return8.10%
Accounts receivable turnover ratio
Value7.03
Score2/3
Weight1.80%
1M Return2.53%
Value7.03
Score2/3
Weight1.80%
1M Return2.53%
PB-ROE
Value-0.78
Score3/3
Weight31.35%
1M Return36.46%
Value-0.78
Score3/3
Weight31.35%
1M Return36.46%
Cash-UP
Value0.53
Score3/3
Weight9.31%
1M Return13.70%
Value0.53
Score3/3
Weight9.31%
1M Return13.70%
ROE (diluted) (%)
Value-38.67
Score3/3
Weight7.16%
1M Return8.79%
Value-38.67
Score3/3
Weight7.16%
1M Return8.79%
Asset-MV
Value-0.45
Score3/3
Weight11.82%
1M Return14.79%
Value-0.45
Score3/3
Weight11.82%
1M Return14.79%
Cash-MV
Value0.44
Score3/3
Weight14.74%
1M Return21.10%
Value0.44
Score3/3
Weight14.74%
1M Return21.10%
Is IRBT fundamentally strong?
- IRBT scores 6.58/10 on fundamentals and holds a Discounted valuation at present. Backed by its -766.18% ROE, -38.16% net margin, 0.00 P/E ratio, 0.00 P/B ratio, and -41.77% earnings growth, these metrics solidify its Outperform investment rating.
