Irobot Stock Z Score

IRBT Stock

USD 7.45 0.41 5.82%

Altman Z Score is one of the simplest fundamental models to determine how likely your company is to fail. The module uses available fundamental data of a given equity to approximate the Altman Z score. Altman Z Score is determined by evaluating five fundamental price points available from the company's current public disclosure documents. Check out IRobot Piotroski F Score and IRobot Valuation analysis.

For more information on how to buy IRobot Stock please use our How to Invest in IRobot guide.

At this time, IRobot's Net Invested Capital is comparatively stable compared to the past year. Net Working Capital is likely to gain to about 263.7 M in 2024, whereas Capital Expenditures is likely to drop slightly above 2.7 M in 2024. At this time, IRobot's Interest Expense is comparatively stable compared to the past year. Gross Profit is likely to gain to about 255.1 M in 2024, whereas Other Operating Expenses is likely to drop slightly above 623.7 M in 2024.

iRobot Company Z Score Analysis

IRobot's Z-Score is a simple linear, multi-factor model that measures the financial health and economic stability of a company. The score is used to predict the probability of a firm going into bankruptcy within next 24 months or two fiscal years from the day stated on the accounting statements used to calculate it. The model uses five fundamental business ratios that are weighted according to algorithm of Professor Edward Altman who developed it in the late 1960s at New York University..

Z Score

Sum Of

5 Factors

More About Z Score | All Equity Analysis

First Factor

1.2 * (

Working Capital

/

Total Assets )

Second Factor

1.4 * (

Retained Earnings

/

Total Assets )

Thrid Factor

3.3 * (

EBITAD

/

Total Assets )

Fouth Factor

0.6 * (

Market Value of Equity

/

Total Liabilities )

Fifth Factor

0.99 * (

Revenue

/

Total Assets )

IRobot Z Score 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 Z Score. 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

Click cells to compare fundamentals

To calculate a Z-Score, one would need to know a company's current working capital, its total assets and liabilities, and the amount of its latest earnings as well as earnings before interest and tax. Z-Scores can be used to compare the odds of bankruptcy of companies in a similar line of business or firms operating in the same industry. Companies with Z-Scores above 3.1 are generally considered to be stable and healthy with a low probability of bankruptcy. Scores that fall between 1.8 and 3.1 lie in a so-called 'grey area,' with scores of less than 1 indicating the highest probability of distress. Z Score is a used widely measure by financial auditors, accountants, money managers, loan processors, wealth advisers, and day traders. In the last 25 years, many financial models that utilize z-scores proved it to be successful as a predictor of corporate bankruptcy.

Competition

Predict IRobot

According to the company's disclosures, iRobot has a Z Score of 0.0. This is 100.0% lower than that of the Household Durables sector and about the same as Consumer Discretionary (which currently averages 0.0) industry. The z score for all United States stocks is 100.0% higher than that of the company.

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 Institutional Holders

Institutional Holdings refers to the ownership stake in IRobot that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of IRobot's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing IRobot's value.

		Shares
Jane Street Group Llc	2024-06-30	458.8 K
Charles Schwab Investment Management Inc	2024-09-30	439.6 K
Renaissance Technologies Corp	2024-09-30	397.3 K
Mirae Asset Global Etfs Holdings Ltd.	2024-06-30	392.7 K
Two Sigma Advisers, Llc	2024-06-30	290.4 K
Susquehanna International Group, Llp	2024-06-30	269.2 K
Northern Trust Corp	2024-09-30	248.5 K
Goldman Sachs Group Inc	2024-06-30	229.1 K
Oz Management Llc	2024-09-30	220.7 K
Ameriprise Financial Inc	2024-06-30	2.6 M
Blackrock Inc	2024-06-30	2.2 M

IRobot Fundamentals

	Return On Equity	0.04
	Return On Asset	0.0076
	Profit Margin	0.02 %
	Operating Margin	0.05 %
	Current Valuation	342.26 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	1.52 X
	Price To Sales	0.15 X
	Revenue	890.58 M
	Gross Profit	357.92 M
	EBITDA	(231.29 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	227.66 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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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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Irobot Stock Z Score

iRobot Company Z Score Analysis

Z Score

Sum Of

5 Factors

First Factor

1.2 * (

Working Capital

/

Total Assets )

Second Factor

1.4 * (

Retained Earnings

/

Total Assets )

Thrid Factor

3.3 * (

EBITAD

/

Total Assets )

Fouth Factor

0.6 * (

Market Value of Equity

/

Total Liabilities )

Fifth Factor

0.99 * (

Revenue

/

Total Assets )

IRobot Z Score Driver Correlations

IRobot ESG Sustainability

IRobot Institutional Holders

IRobot Fundamentals

About IRobot Fundamental Analysis

Thematic Opportunities

Explore Investment Opportunities

Additional Tools for IRobot Stock Analysis

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