Irobot Stock Price To Sales

IRBT Stock

USD 7.14 0.18 2.59%

iRobot fundamentals help investors to digest information that contributes to IRobot's financial success or failures. It also enables traders to predict the movement of IRobot Stock. The fundamental analysis module provides a way to measure IRobot's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to IRobot stock.

		Last Reported	Projected for Next Year
	Price To Sales Ratio	1.27	1.21

Price To Sales Ratio is likely to drop to 1.21 in 2024.

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iRobot Company Price To Sales Analysis

IRobot's Price to Sales ratio is typically used for valuing equity relative to its own past performance as well as to performance of other companies or market indexes. In most cases, the lower the ratio, the better it is for investors. However, it is advisable for investors to exercise caution when looking at price-to-sales ratios across different industries.

P/S

MV Per Share

Revenue Per Share

More About Price To Sales | All Equity Analysis

Current IRobot Price To Sales

0.14 X

Most of IRobot's fundamental indicators, such as Price To Sales, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, iRobot is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

IRobot Price To Sales Driver Correlations

Understanding the fundamental principles of building solid financial models for IRobot is extremely important. It helps to project a fair market value of IRobot Stock properly, considering its historical fundamentals such as Price To Sales. Since IRobot's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of IRobot's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of IRobot's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Debt	Total Liab	Total Current Assets	Accounts Payable	Long Term Debt	Common Stock	Property Plant Equipment	Current Deferred Revenue	Retained Earnings	Net Receivables	Short Term Debt	Short Term Investments	Good Will	Intangible Assets	Net Tangible Assets	Capital Surpluse	Long Term Investments	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.91	-0.43	0.65	0.99	0.81	0.69	0.5	0.94	0.76	0.78	0.85	-0.21	-0.1	0.72	0.18	0.8	0.07	0.79	0.75	0.71	0.11
Total Stockholder Equity	0.91		-0.68	0.38	0.93	0.59	0.46	0.54	0.76	0.51	0.92	0.87	-0.21	0.08	0.48	0.31	0.82	-0.16	0.51	0.83	0.8	0.13
Net Debt	-0.43	-0.68		0.3	-0.53	0.11	0.2	-0.34	-0.19	0.0	-0.78	-0.43	0.01	-0.47	0.27	-0.24	-0.5	0.36	0.06	-0.66	-0.67	-0.5
Total Liab	0.65	0.38	0.3		0.61	0.93	0.89	0.29	0.73	0.73	0.1	0.48	-0.18	-0.48	0.94	-0.2	0.55	0.36	0.82	0.3	0.31	-0.51
Total Current Assets	0.99	0.93	-0.53	0.61		0.77	0.64	0.52	0.9	0.7	0.81	0.85	-0.2	-0.03	0.65	0.14	0.83	0.03	0.73	0.8	0.77	0.11
Accounts Payable	0.81	0.59	0.11	0.93	0.77		0.87	0.34	0.88	0.82	0.36	0.64	-0.2	-0.37	0.95	0.01	0.59	0.24	0.83	0.45	0.41	-0.36
Long Term Debt	0.69	0.46	0.2	0.89	0.64	0.87		0.2	0.76	0.64	0.26	0.54	-0.12	-0.42	0.88	-0.31	0.63	0.21	0.86	0.43	0.45	-0.35
Common Stock	0.5	0.54	-0.34	0.29	0.52	0.34	0.2		0.38	0.33	0.28	0.41	-0.03	-0.53	0.35	0.31	0.31	0.3	0.19	0.1	0.11	-0.04
Property Plant Equipment	0.94	0.76	-0.19	0.73	0.9	0.88	0.76	0.38		0.75	0.63	0.75	-0.1	-0.2	0.77	0.13	0.71	0.14	0.85	0.68	0.6	0.03
Current Deferred Revenue	0.76	0.51	0.0	0.73	0.7	0.82	0.64	0.33	0.75		0.34	0.42	-0.15	-0.34	0.81	0.15	0.42	0.46	0.8	0.35	0.3	-0.02
Retained Earnings	0.78	0.92	-0.78	0.1	0.81	0.36	0.26	0.28	0.63	0.34		0.81	-0.15	0.38	0.22	0.35	0.72	-0.4	0.37	0.87	0.82	0.38
Net Receivables	0.85	0.87	-0.43	0.48	0.85	0.64	0.54	0.41	0.75	0.42	0.81		-0.31	0.16	0.57	0.33	0.76	-0.27	0.53	0.71	0.69	0.06
Short Term Debt	-0.21	-0.21	0.01	-0.18	-0.2	-0.2	-0.12	-0.03	-0.1	-0.15	-0.15	-0.31		-0.26	-0.27	-0.01	-0.16	-0.05	-0.15	-0.02	-0.02	0.07
Short Term Investments	-0.1	0.08	-0.47	-0.48	-0.03	-0.37	-0.42	-0.53	-0.2	-0.34	0.38	0.16	-0.26		-0.49	0.14	0.11	-0.59	-0.33	0.35	0.35	0.39
Good Will	0.72	0.48	0.27	0.94	0.65	0.95	0.88	0.35	0.77	0.81	0.22	0.57	-0.27	-0.49		0.02	0.51	0.35	0.83	0.29	0.28	-0.42
Intangible Assets	0.18	0.31	-0.24	-0.2	0.14	0.01	-0.31	0.31	0.13	0.15	0.35	0.33	-0.01	0.14	0.02		-0.06	-0.11	-0.19	0.06	-0.02	0.23
Net Tangible Assets	0.8	0.82	-0.5	0.55	0.83	0.59	0.63	0.31	0.71	0.42	0.72	0.76	-0.16	0.11	0.51	-0.06		-0.07	0.58	0.89	0.92	-0.09
Capital Surpluse	0.07	-0.16	0.36	0.36	0.03	0.24	0.21	0.3	0.14	0.46	-0.4	-0.27	-0.05	-0.59	0.35	-0.11	-0.07		0.27	-0.27	-0.28	-0.1
Long Term Investments	0.79	0.51	0.06	0.82	0.73	0.83	0.86	0.19	0.85	0.8	0.37	0.53	-0.15	-0.33	0.83	-0.19	0.58	0.27		0.48	0.45	0.0
Net Invested Capital	0.75	0.83	-0.66	0.3	0.8	0.45	0.43	0.1	0.68	0.35	0.87	0.71	-0.02	0.35	0.29	0.06	0.89	-0.27	0.48		0.98	0.15
Net Working Capital	0.71	0.8	-0.67	0.31	0.77	0.41	0.45	0.11	0.6	0.3	0.82	0.69	-0.02	0.35	0.28	-0.02	0.92	-0.28	0.45	0.98		0.09
Capital Stock	0.11	0.13	-0.5	-0.51	0.11	-0.36	-0.35	-0.04	0.03	-0.02	0.38	0.06	0.07	0.39	-0.42	0.23	-0.09	-0.1	0.0	0.15	0.09

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IRobot Price To Sales Historical Pattern

Today, most investors in IRobot Stock are looking for potential investment opportunities by analyzing not only static indicators but also various IRobot's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's price to sales growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of IRobot price to sales as a starting point in their analysis.

IRobot Price To Sales

Timeline

The most critical factor to remember is that the price of equity takes a firm's debt into account, whereas the sales indicators do not consider financial leverage. Generally speaking, Price to Sales ratio shows how much market values every dollar of the company's sales.

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Price To Sales Ratio Over Time

IRobot Price To Sales Ratio

Price To Sales Ratio

1.21

At this time, IRobot's Price To Sales Ratio is comparatively stable compared to the past year.

Based on the latest financial disclosure, iRobot has a Price To Sales of 0.1359 times. This is 99.79% lower than that of the Household Durables sector and significantly higher than that of the Consumer Discretionary industry. The price to sales for all United States stocks is 98.81% higher than that of the company.

IRobot Price To Sales Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses IRobot's direct or indirect competition against its Price To Sales to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of IRobot could also be used in its relative valuation, which is a method of valuing IRobot by comparing valuation metrics of similar companies.

IRobot is currently under evaluation in price to sales category among its peers.

IRobot ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, IRobot's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to IRobot's managers, analysts, and investors.

Environmental

Governance

Social

IRobot Fundamentals

	Return On Equity	0.04
	Return On Asset	0.0076
	Profit Margin	0.02 %
	Operating Margin	0.05 %
	Current Valuation	313.69 M
	Shares Outstanding	30.56 M
	Shares Owned By Insiders	4.25 %
	Shares Owned By Institutions	67.68 %
	Number Of Shares Shorted	4.88 M
	Price To Earning	8.75 X
	Price To Book	1.33 X
	Price To Sales	0.14 X
	Revenue	890.58 M
	Gross Profit	357.92 M
	EBITDA	(235.57 M)
	Net Income	(304.71 M)
	Cash And Equivalents	89.59 M
	Cash Per Share	3.28 X
	Total Debt	234.33 M
	Debt To Equity	0.23 %
	Current Ratio	1.73 X
	Book Value Per Share	26.54 X
	Cash Flow From Operations	(114.79 M)
	Short Ratio	7.91 X
	Earnings Per Share	(4.62) X
	Price To Earnings To Growth	2.72 X
	Target Price	11.47
	Number Of Employees	661
	Beta	1.19
	Market Capitalization	212.69 M
	Total Asset	733.7 M
	Retained Earnings	(105.3 M)
	Working Capital	178.34 M
	Current Asset	389.35 M
	Current Liabilities	96.63 M
	Net Asset	733.7 M

About IRobot Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze iRobot's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of IRobot using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of iRobot based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

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Additional Tools for IRobot Stock Analysis

When running IRobot's price analysis, check to measure IRobot's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy IRobot is operating at the current time. Most of IRobot's value examination focuses on studying past and present price action to predict the probability of IRobot's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move IRobot's price. Additionally, you may evaluate how the addition of IRobot to your portfolios can decrease your overall portfolio volatility.

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