iRobot (NASDAQ:IRBT) Downgraded by ValuEngine to “Hold”

iRobot (NASDAQ:IRBT) was downgraded by equities researchers at … Needham & Company LLC downgraded iRobot from a “buy” rating to a “hold” …

iRobot logoiRobot (NASDAQ:IRBT) was downgraded by equities researchers at ValuEngine from a “buy” rating to a “hold” rating in a research note issued on Wednesday, May 1st, ValuEngine reports.

IRBT has been the topic of a number of other reports. BidaskClub raised iRobot from a “buy” rating to a “strong-buy” rating in a research note on Thursday, February 14th. Zacks Investment Research downgraded iRobot from a “strong-buy” rating to a “hold” rating in a research report on Thursday, January 3rd. Canaccord Genuity downgraded iRobot from a “buy” rating to a “hold” rating and reduced their price objective for the stock from $115.00 to $114.00 in a research report on Tuesday, February 19th. They noted that the move was a valuation call. Needham & Company LLC downgraded iRobot from a “buy” rating to a “hold” rating and set a $126.87 target price on the stock. in a research report on Tuesday, March 19th. They noted that the move was a valuation call. Finally, Sidoti downgraded iRobot from a “buy” rating to a “neutral” rating and set a $118.00 target price on the stock. in a research report on Thursday, February 21st. They noted that the move was a valuation call. Eight research analysts have rated the stock with a hold rating, one has given a buy rating and two have issued a strong buy rating to the stock. The company presently has a consensus rating of “Hold” and a consensus price target of $114.12.

Shares of NASDAQ:IRBT traded down $0.32 during midday trading on Wednesday, hitting $96.53. The stock had a trading volume of 809,759 shares, compared to its average volume of 902,359. The stock has a market capitalization of $2.72 billion, a PE ratio of 22.14, a PEG ratio of 1.24 and a beta of 1.63. The company has a current ratio of 3.22, a quick ratio of 1.97 and a debt-to-equity ratio of 0.11. iRobot has a fifty-two week low of $60.05 and a fifty-two week high of $132.88.

iRobot (NASDAQ:IRBT) last announced its quarterly earnings results on Tuesday, April 23rd. The industrial products company reported $0.84 earnings per share (EPS) for the quarter, beating the consensus estimate of $0.68 by $0.16. The company had revenue of $237.66 million for the quarter, compared to analyst estimates of $251.40 million. iRobot had a net margin of 8.09% and a return on equity of 17.64%. The firm’s revenue was up 9.5% on a year-over-year basis. During the same period in the previous year, the firm posted $0.71 EPS. On average, research analysts predict that iRobot will post 4.12 EPS for the current fiscal year.

In related news, COO Christian Cerda sold 14,177 shares of the business’s stock in a transaction on Tuesday, March 12th. The stock was sold at an average price of $122.88, for a total transaction of $1,742,069.76. Following the completion of the transaction, the chief operating officer now directly owns 63,336 shares of the company’s stock, valued at approximately $7,782,727.68. The transaction was disclosed in a legal filing with the Securities & Exchange Commission, which is available at the SEC website. Also, CFO Alison Dean sold 23,625 shares of the company’s stock in a transaction dated Friday, March 15th. The stock was sold at an average price of $126.12, for a total value of $2,979,585.00. Following the transaction, the chief financial officer now directly owns 68,765 shares of the company’s stock, valued at $8,672,641.80. The disclosure for this sale can be found here. Insiders sold a total of 93,897 shares of company stock worth $11,580,646 in the last quarter. Company insiders own 3.01% of the company’s stock.

Several large investors have recently added to or reduced their stakes in the company. North Star Investment Management Corp. acquired a new stake in shares of iRobot in the 4th quarter valued at about $25,000. Osborn Williams & Donohoe LLC purchased a new position in shares of iRobot during the 1st quarter worth approximately $29,000. Capital Investment Advisory Services LLC purchased a new position in shares of iRobot during the 4th quarter worth approximately $39,000. Bruderman Asset Management LLC purchased a new position in shares of iRobot during the 4th quarter worth approximately $58,000. Finally, Loring Wolcott & Coolidge Fiduciary Advisors LLP MA raised its stake in shares of iRobot by 16.7% during the 1st quarter. Loring Wolcott & Coolidge Fiduciary Advisors LLP MA now owns 700 shares of the industrial products company’s stock worth $82,000 after buying an additional 100 shares in the last quarter. 97.16% of the stock is owned by institutional investors and hedge funds.

About iRobot

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.

Further Reading: How to read a candlestick chart

To view ValuEngine’s full report, visit ValuEngine’s official website.

Analyst Recommendations for iRobot (NASDAQ:IRBT)

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What Are The Quant Signals Telling Us About iRobot Corporation (NasdaqGS:IRBT), ANSYS, Inc …

Here we will take a look at several key ratios for iRobot Corporation (NasdaqGS:IRBT), starting with the Book to Market (BTM) ratio. Value investors …

Here we will take a look at several key ratios for iRobot Corporation (NasdaqGS:IRBT), starting with the Book to Market (BTM) ratio. Value investors seek stocks with high BTMs for their portfolios. The ratio is a comparison of the firm’s net asset value per share to it’s current price. This is helpful in determining how the market values the company compared to it’s actual worth. The Book to Market value of iRobot Corporation currently stands at 0.207065.

As the next round of earnings reports come into the spotlight next quarter, investors may be deciding how to get into the best position to make the most profitable trades. Earnings reports have the ability to influence stock prices dramatically. Sometimes it can be hard to figure out which way the price will go even if the reported numbers are up to snuff. Some investors enjoy the frantic trading opportunities around earnings reports, and others will stay as far away as possible. Even if the investor isn’t planning on making any moves during earnings season, it may be wise to follow what companies are reporting. If the numbers from a certain holding come in way out of whack, it may be necessary to do some in-depth research to try and find out the reason. Investors that make sure that all the bases are covered will typically find it easier to make sense out of certain anomalies that pop up in the markets from time to time. Putting in the extra time and effort to understand the ins and outs of a particular stock may help boost the novice investor up to the next level. Every investor wants their trades to be profitable, and doing that little extra piece of homework could be just what the finance doctor ordered for staying on top of the stock market.

In terms of EBITDA Yield, iRobot Corporation (NasdaqGS:IRBT) currently has a value of 0.052989. This value is derived by dividing EBITDA by Enterprise Value.

iRobot Corporation (NasdaqGS:IRBT) presently has a current ratio of 3.22. The current ratio, also known as the working capital ratio, is a liquidity ratio that displays the proportion of current assets of a business relative to the current liabilities. The ratio is simply calculated by dividing current liabilities by current assets. The ratio may be used to provide an idea of the ability of a certain company to pay back its liabilities with assets. Typically, the higher the current ratio the better, as the company may be more capable of paying back its obligations.

The Price to book ratio is the current share price of a company divided by the book value per share. The Price to Book ratio for iRobot Corporation NasdaqGS:IRBT is 4.829391. A lower price to book ratio indicates that the stock might be undervalued. Similarly, Price to cash flow ratio is another helpful ratio in determining a company’s value. The Price to Cash Flow for iRobot Corporation (NasdaqGS:IRBT) is 28.722875. This ratio is calculated by dividing the market value of a company by cash from operating activities. Additionally, the price to earnings ratio is another popular way for analysts and investors to determine a company’s profitability. The price to earnings ratio for iRobot Corporation (NasdaqGS:IRBT) is 30.153106. This ratio is found by taking the current share price and dividing by earnings per share.

Looking at some ROIC (Return on Invested Capital) numbers, iRobot Corporation (NasdaqGS:IRBT)’s ROIC is 0.321794. The ROIC 5 year average is 0.305712 and the ROIC Quality ratio is 6.048674. ROIC is a profitability ratio that measures the return that an investment generates for those providing capital. ROIC helps show how efficient a firm is at turning capital into profits.

Free Cash Flow Growth (FCF Growth) is the free cash flow of the current year minus the free cash flow from the previous year, divided by last year’s free cash flow. The FCF Growth of iRobot Corporation (NasdaqGS:IRBT) is -0.236721. Free cash flow (FCF) is the cash produced by the company minus capital expenditure. This cash is what a company uses to meet its financial obligations, such as making payments on debt or to pay out dividends. The Free Cash Flow Score (FCF Score) is a helpful tool in calculating the free cash flow growth with free cash flow stability – this gives investors the overall quality of the free cash flow. The FCF Score of iRobot Corporation (NasdaqGS:IRBT) is 0.426443. Experts say the higher the value, the better, as it means that the free cash flow is high, or the variability of free cash flow is low or both.

The Gross Margin Score is calculated by looking at the Gross Margin and the overall stability of the company over the course of 8 years. The score is a number between one and one hundred (1 being best and 100 being the worst). The Gross Margin Score of iRobot Corporation (NasdaqGS:IRBT) is 13.00000. The more stable the company, the lower the score. If a company is less stable over the course of time, they will have a higher score.

At the time of writing, iRobot Corporation (NasdaqGS:IRBT) has a Piotroski F-Score of 7. The F-Score may help discover companies with strengthening balance sheets. The score may also be used to spot the weak performers. Joseph Piotroski developed the F-Score which employs nine different variables based on the company financial statement. A single point is assigned to each test that a stock passes. Typically, a stock scoring an 8 or 9 would be seen as strong. On the other end, a stock with a score from 0-2 would be viewed as weak.

Shifting gears, we can see that iRobot Corporation (NasdaqGS:IRBT) has a Q.i. Value of 46.00000. The Q.i. Value ranks companies using four ratios. These ratios consist of EBITDA Yield, FCF Yield, Liquidity, and Earnings Yield. The purpose of the Q.i. Value is to help identify companies that are the most undervalued. Typically, the lower the value, the more undervalued the company tends to be.

Watching some historical volatility numbers on shares of iRobot Corporation (NasdaqGS:IRBT), we can see that the 12 month volatility is presently 56.638200. The 6 month volatility is 59.861900, and the 3 month is spotted at 63.865400. Following volatility data can help measure how much the stock price has fluctuated over the specified time period. Although past volatility action may help project future stock volatility, it may also be vastly different when taking into account other factors that may be driving price action during the measured time period.

Stock market investors are typically searching for solid quality companies to help boost the portfolio. There are plenty of quality companies out there, the tricky part may be determining what constitutes as quality. Many investors look for companies that are solid sales leaders within a market that is growing. Going further, investors may be studying a company’s proven track record and gauging the competence of current management. Adding other factors such as brand recognition and prospects for steady growth, investors may eventually find a company that is worth taking the risk for future returns.

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In trying to determine the current valuation of ANSYS, Inc. (NasdaqGS:ANSS) shares, we note that the Book to Market ratio of the shares stands at 0.167518. It’s commonly accepted that a Book to Market ratio greater than one indicates that the shares might be undervalued. The book to market ratio has some limitations in certain industries however where intangible assets (such as knowledge) often are not represented on a balance sheet. The ratio is calculated by dividing the market price per share by book value per share.

With the stock market trading at current levels, investors may be tossing around ideas about how to trade the next few quarters. As we slip further into the second half of the year, investors may be assessing the latest earnings reports and trying to calculate the future prospects of certain stocks. Finding bargain stocks at current levels may be much harder than spotting hidden gems when markets are down. Plowing through the fundamentals may help sort out some of the questions that investors may have that come along with trading at these levels. Investors may have to do a little more homework in order to identify that next great trade, but the rewards may be well worth the extra time and effort.

ANSYS, Inc. (NasdaqGS:ANSS) presently has a current ratio of 2.11. The current ratio, also known as the working capital ratio, is a liquidity ratio that displays the proportion of current assets of a business relative to the current liabilities. The ratio is simply calculated by dividing current liabilities by current assets. The ratio may be used to provide an idea of the ability of a certain company to pay back its liabilities with assets. Typically, the higher the current ratio the better, as the company may be more capable of paying back its obligations.

Return on Assets

There are many different tools to determine whether a company is profitable or not. One of the most popular ratios is the “Return on Assets” (aka ROA). This score indicates how profitable a company is relative to its total assets. The Return on Assets for ANSYS, Inc. (NasdaqGS:ANSS) is 0.142380. This number is calculated by dividing net income after tax by the company’s total assets. A company that manages their assets well will have a higher return, while a company that manages their assets poorly will have a lower return.

ANSYS, Inc. (NasdaqGS:ANSS)’s Leverage Ratio was recently noted as 0.032386. This ratio is calculated by dividing total debt by total assets plus total assets previous year, divided by two. The leverage of a company is relative to the amount of debt on the balance sheet. This ratio is often viewed as one measure of the financial health of a firm.

ERP5 Rank

The ERP5 Rank is an investment tool that analysts use to discover undervalued companies. The ERP5 looks at the Price to Book ratio, Earnings Yield, ROIC and 5 year average ROIC. The ERP5 of ANSYS, Inc. (NasdaqGS:ANSS) is 6062. The lower the ERP5 rank, the more undervalued a company is thought to be.

FCF Yield 5yr Avg

The FCF Yield 5yr Average is calculated by taking the five year average free cash flow of a company, and dividing it by the current enterprise value. Enterprise Value is calculated by taking the market capitalization plus debt, minority interest and preferred shares, minus total cash and cash equivalents. The average FCF of a company is determined by looking at the cash generated by operations of the company. The Free Cash Flow Yield 5 Year Average of ANSYS, Inc. (NasdaqGS:ANSS) is 0.022248.

Ever wonder how investors predict positive share price momentum? The Cross SMA 50/200, also known as the “Golden Cross” is the fifty day moving average divided by the two hundred day moving average. The SMA 50/200 for ANSYS, Inc. (NasdaqGS:ANSS) is currently 1.09214. If the Golden Cross is greater than 1, then the 50 day moving average is above the 200 day moving average – indicating a positive share price momentum. If the Golden Cross is less than 1, then the 50 day moving average is below the 200 day moving average, indicating that the price might drop.

Magic Formula

The MF Rank (aka the Magic Formula) is a formula that pinpoints a valuable company trading at a good price. The formula is calculated by looking at companies that have a high earnings yield as well as a high return on invested capital. The MF Rank of ANSYS, Inc. (NasdaqGS:ANSS) is 5069. A company with a low rank is considered a good company to invest in. The Magic Formula was introduced in a book written by Joel Greenblatt, entitled, “The Little Book that Beats the Market”.

Stock volatility is a percentage that indicates whether a stock is a desirable purchase. Investors look at the Volatility 12m to determine if a company has a low volatility percentage or not over the course of a year. The Volatility 12m of ANSYS, Inc. (NasdaqGS:ANSS) is 28.048300. This is calculated by taking weekly log normal returns and standard deviation of the share price over one year annualized. The lower the number, a company is thought to have low volatility. The Volatility 3m is a similar percentage determined by the daily log normal returns and standard deviation of the share price over 3 months. The Volatility 3m of ANSYS, Inc. (NasdaqGS:ANSS) is 16.276200. The Volatility 6m is the same, except measured over the course of six months. The Volatility 6m is 27.416900.

Yield



After a recent scan, we can see that ANSYS, Inc. (NasdaqGS:ANSS) has a Shareholder Yield of 0.001180 and a Shareholder Yield (Mebane Faber) of -0.00535. The first value is calculated by adding the dividend yield to the percentage of repurchased shares. The second value adds in the net debt repaid yield to the calculation. Shareholder yield has the ability to show how much money the firm is giving back to shareholders via a few different avenues. Companies may issue new shares and buy back their own shares. This may occur at the same time. Investors may also use shareholder yield to gauge a baseline rate of return.

Investors will most likely make plenty of mistakes when dealing with the equity market. Learning from these mistakes is what will propel the individual forward. Those who don’t learn from their mistakes are destined to repeat, and failure might be right around the corner. Every investor strives to spot that uncovered stock before it explodes. However, chasing returns from big winners that have already made their moves may end up leaving the investor befuddled. Even though a stock has been hot, there is no guarantee that it will stay hot. Many investors may get stock tips from friends or colleagues. Of course the tips may be legitimate, but they could just be irrelevant. When it comes to stock picking strategies, investors might be best served to make sure that they have done the actual research themselves. Making trades based on tips or rumors may place the investor in a tough spot for future market success.

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iRobot Corporation ($IRBT$): Are Quant Investors Buying The 2593 MF Rank?

iRobot Corporation ($IRBT$) has a current MF Rank of 2593. Developed by hedge fund manager Joel Greenblatt, the intention of the formula is to spot …

iRobot Corporation ($IRBT$) has a current MF Rank of 2593. Developed by hedge fund manager Joel Greenblatt, the intention of the formula is to spot high quality companies that are trading at an attractive price. The formula uses ROIC and earnings yield ratios to find quality, undervalued stocks. In general, companies with the lowest combined rank may be the higher quality picks.

Stock analysis typically falls into two main categories. Some investors may prefer technical analysis, and others may prefer to study the fundamentals. Many investors will keep an eye on both. Technical analysis involves trying to project future stock price movements based on prior stock activity. Technicians strive to identify chart patterns and study other historical price and volume data. Technical investors look to identify trends when assessing a stock. The trend is typically considered to be the main direction of the share price. Trends are generally categorized as either up, down, or sideways. If a bullish trend is spotted, the trader may expect the upward trend to continue and thus try to capitalize on further upward action.

In their 2008 paper, professors Cooper, Gulen and Schill provided evidence that a firm’s assets growth rates are strong predictors of future abnormal returns.

“The findings suggest that corporate events associated with asset expansion (i.e., acquisitions, public equity offerings, public debt offerings, and bank loan initiations) tend to be followed by periods of abnormally low returns, whereas events associated with asset contraction (i.e., spin-offs, share repurchases, debt prepayments, and dividend initiations) tend to be followed by periods of abnormally high returns.” – Cooper, Gulen & Shill in Asset Growth and the Cross-Section of Stock Returns. In a study on US data during the period 1967-2007, they find that:

– A hedge portfolio rebalanced annually that is long (short) the stocks of companies with the lowest (highest) percentage growth in total assets over the previous 12 months generates an average annual return of 22%.

– This asset growth effect is stronger for small capitalization stocks, but is still substantial for large capitalization stocks.

– The effect is strongest in the month of January.

– Asset growth rate retains large explanatory power for future stock returns after accounting for firm size, book-to-market ratio and momentum. In fact the asset growth effect is at least as powerful in explaining returns as these other widely used factors.

We calculate asset growth as follows:

Total Asset Growth = (Total AssetsTotal Assets y-1) − 1. iRobot Corporation (IRBT) has a total asset growth number of 0.199658.

Net Debt to Market Cap

This ratio gives a sense of how much debt a company has relative to its market value. Companies with high debt levels compared to their peers can be volatile. We calculate it as follows:

Net Debt to Market Cap = (Total Debt−Cash and ST Investments) / Market Cap

iRobot Corporation (IRBT) has a net debt to market cap ratio of 1.08501.

External Financing Ratio

This factor was introduced by Richard Tortoriello, a senior quantitative analyist for S&P Capital IQ. He authored a book on quantitative analysis: Quantitative Strategies for Achieving Alpha (2009, McGraw Hill). In this book, he identified the External Financing Ratio as a factor that is very good at predicting investment underperformance.

Formula:

External finance ratio = (Total Assets−Total Assets y-1−Cash Flow from Operations) / Total Assets

iRobot Corporation (IRBT) has an external finance ratio of 0.04501.

Altman Z Score

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iRobot Corporation (IRBT) has an Altman Z score of 10.034958. The Z-Score for predicting bankruptcy was published in 1968 by Edward I. Altman, who was assistant professor of finance at New York University at that time. It measures the financial health of a company based on a set of income and balance sheet values. The Altman Z-Score predicts the probability that a firm will go bankrupt within 2 years. In its initial test, the Altman Z-Score was found to be 72% accurate in predicting bankruptcy two years before the event. In a series of subsequent tests, the model was found to be approximately 80%–90% accurate in predicting bankruptcy one year before the event

Atman built the model by applying the statistical method of discriminant analysis to a dataset of publicly held manufacturers. Since then he has published new versions based on other datasets for private manufacturing (Z’-Score), non-manufacturing, service companies and companies in emerging markets. (Z”-Score)

Please also note that the original dataset used was quite small and consisted of only 66 firms of which half filed for bankruptcy. All companies were manufacturers and small firms (total assets less than $1m) were removed.

Book to market

BTM is a comparison of a company’s net asset value per share to its share price. This is a useful tool to help determine how the market prices a company relative to its actual worth. A ratio greater than one indicates an undervalued company, while a ratio less than one means a company is overvalued. Value managers seek out companies with high BTMs for their portfolios.

Formula:

Book-to-Market Ratio = Common Shareholders Equity Divided by Market Cap.

Piotroski F-Score

The Piotroski F-Score is a scoring system between 1-9 that determines a firm’s financial strength. The score helps determine if a company’s stock is valuable or not. The Piotroski F-Score of iRobot Corporation (IRBT) is 7. A score of nine indicates a high value stock, while a score of one indicates a low value stock. The score is calculated by the return on assets (ROA), Cash flow return on assets (CFROA), change in return of assets, and quality of earnings. It is also calculated by a change in gearing or leverage, liquidity, and change in shares in issue. The score is also determined by change in gross margin and change in asset turnover.

Return on Assets

There are many different tools to determine whether a company is profitable or not. One of the most popular ratios is the “Return on Assets” (aka ROA). This score indicates how profitable a company is relative to its total assets. The Return on Assets for iRobot Corporation (IRBT) is 0.138752. This number is calculated by dividing net income after tax by the company’s total assets. A company that manages their assets well will have a higher return, while a company that manages their assets poorly will have a lower return.

When conducting stock analysis, investors have a wide array of various classifications to choose from. Growth stocks generally have the potential to produce above average profit growth and revenues. These types of stocks tend to expand quicker than the economy as a whole. Investors also have the option of adding cyclical stocks to the portfolio. Cyclicals are generally companies whose earnings and sales are highly correlated with that of the overall economy. When the economy is doing well, cyclical stocks may be more in favor. Investors may decide to go in another direction when the economy is dragging. When an economic downturn is underway, investors may choose to select defensive stocks. These types of stocks generally stand up well during down periods based on their insulation from the business cycle. Investors also have the option of purchasing foreign stocks to help add some diversity to the portfolio.

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Pulling the Curtain Back on iRobot Corporation (NasdaqGS:IRBT)

The Price to book ratio is the current share price of a company divided by the book value per share. The Price to Book ratio for iRobot Corporation …

The Price to book ratio is the current share price of a company divided by the book value per share. The Price to Book ratio for iRobot Corporation NasdaqGS:IRBT is 4.829391. A lower price to book ratio indicates that the stock might be undervalued. Similarly, Price to cash flow ratio is another helpful ratio in determining a company’s value. The Price to Cash Flow for iRobot Corporation (NasdaqGS:IRBT) is 28.722875. This ratio is calculated by dividing the market value of a company by cash from operating activities. Additionally, the price to earnings ratio is another popular way for analysts and investors to determine a company’s profitability. The price to earnings ratio for iRobot Corporation (NasdaqGS:IRBT) is 30.153106. This ratio is found by taking the current share price and dividing by earnings per share.

Investors may be taking a closer look stock market trends as we move into the second half of the year. Investors often have to grapple with the timing of selling a stock. After all the research is done and the portfolio is rounded out, the time will eventually come when decisions need to be made about whether to hold a winner or sell to lock up some profits. Often times, investors will hold on to a certain stock for much too long letting profits erode. Thinking that a hot stock will keep going higher and higher, may lead to lost profits further down the road. On the flip side, investors may become emotionally attached to a stock and not be able to part ways when the time has come. Avoiding the trap of waiting for a stock to bounce back and just break even can lead to the undoing of the portfolio. The belief that a particular stock will definitely come back to the buying level may leave investors out in the cold. Being able to keep the emotions in check and stay focused on the pertinent data, may help the stock portfolio thrive into the future.

Checking in on some valuation rankings, iRobot Corporation (NasdaqGS:IRBT) has a Value Composite score of 58. Developed by James O’Shaughnessy, the VC score uses five valuation ratios. These ratios are price to earnings, price to cash flow, EBITDA to EV, price to book value, and price to sales. The VC is displayed as a number between 1 and 100. In general, a company with a score closer to 0 would be seen as undervalued, and a score closer to 100 would indicate an overvalued company. Adding a sixth ratio, shareholder yield, we can view the Value Composite 2 score which is currently sitting at 54.

iRobot Corporation (NasdaqGS:IRBT) has a current MF Rank of 5309. Developed by hedge fund manager Joel Greenblatt, the intention of the formula is to spot high quality companies that are trading at an attractive price. The formula uses ROIC and earnings yield ratios to find quality, undervalued stocks. In general, companies with the lowest combined rank may be the higher quality picks.

Further, we can see that iRobot Corporation (NasdaqGS:IRBT) has a Shareholder Yield of 0.002863 and a Shareholder Yield (Mebane Faber) of -0.03304. The first value is calculated by adding the dividend yield to the percentage of repurchased shares. The second value adds in the net debt repaid yield to the calculation. Shareholder yield has the ability to show how much money the firm is giving back to shareholders via a few different avenues. Companies may issue new shares and buy back their own shares. This may occur at the same time. Investors may also use shareholder yield to gauge a baseline rate of return.

The Piotroski F-Score is a scoring system between 1-9 that determines a firm’s financial strength. The score helps determine if a company’s stock is valuable or not. The Piotroski F-Score of iRobot Corporation (NasdaqGS:IRBT) is 7. A score of nine indicates a high value stock, while a score of one indicates a low value stock. The score is calculated by the return on assets (ROA), Cash flow return on assets (CFROA), change in return of assets, and quality of earnings. It is also calculated by a change in gearing or leverage, liquidity, and change in shares in issue. The score is also determined by change in gross margin and change in asset turnover.

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Investors may be interested in viewing the Gross Margin score on shares of iRobot Corporation (NasdaqGS:IRBT). The name currently has a score of 13.00000. This score is derived from the Gross Margin (Marx) stability and growth over the previous eight years. The Gross Margin score lands on a scale from 1 to 100 where a score of 1 would be considered positive, and a score of 100 would be seen as negative.

Investors paying close attention to the daily ebbs and flows of the stock market may be trying to guess which way momentum will swing into the next couple of months. Finding those stocks that are ready to ride the lightning may not be the easiest task with markets chugging along near all time highs. Investors may have to first figure out how much risk they want to take on when picking the next round of stocks. Once the risk appetite is determined, investors can start to decide whether they think it is best to go with the flow or buck the trend. Either way, paying attention to short-term and long-term price moves may help paint a clearer picture of what is happening with a particular stock. Maybe those stocks that were sure-fire winners a few months ago have lost some steam. Adjusting the portfolio may or may not be necessary, but knowing exactly what stocks are owned and how they are performing may help with additional decision making along the way. Of course nobody wants to be on the outside looking in as a stock is taking off, but there should be plenty of other opportunities in the future. Staying current with global economic conditions and keeping a finger on the pulse of the company during earnings season can help shed some light on where the stock may be headed next.

Volatility/PI

Stock volatility is a percentage that indicates whether a stock is a desirable purchase. Investors look at the Volatility 12m to determine if a company has a low volatility percentage or not over the course of a year. The Volatility 12m of iRobot Corporation (NasdaqGS:IRBT) is 56.638200. This is calculated by taking weekly log normal returns and standard deviation of the share price over one year annualized. The lower the number, a company is thought to have low volatility. The Volatility 3m is a similar percentage determined by the daily log normal returns and standard deviation of the share price over 3 months. The Volatility 3m of iRobot Corporation (NasdaqGS:IRBT) is 63.865400. The Volatility 6m is the same, except measured over the course of six months. The Volatility 6m is 59.861900.

The Price Index is a ratio that indicates the return of a share price over a past period. The price index of iRobot Corporation (NasdaqGS:IRBT) for last month was 0.79346. This is calculated by taking the current share price and dividing by the share price one month ago. If the ratio is greater than 1, then that means there has been an increase in price over the month. If the ratio is less than 1, then we can determine that there has been a decrease in price. Similarly, investors look up the share price over 12 month periods. The Price Index 12m for iRobot Corporation (NasdaqGS:IRBT) is 1.56059.

There are many different tools to determine whether a company is profitable or not. One of the most popular ratios is the “Return on Assets” (aka ROA). This score indicates how profitable a company is relative to its total assets. The Return on Assets for iRobot Corporation (NasdaqGS:IRBT) is 0.138752.

This number is calculated by dividing net income after tax by the company’s total assets. A company that manages their assets well will have a higher return, while a company that manages their assets poorly will have a lower return.

Investors will be closely tracking stock market movements over the next few months. As we break into the second part of the year, many will be researching what they did right and what they did wrong in the first half. Recent market action may have investors questioning if a major pullback is on the horizon, or if momentum will turn back to the upside. Investors will have to determine if any tweaks will need to be made to the portfolio. If the economic data continues to display optimism, investors may be able to confidently make some moves to help bolster returns. Over the next few quarters, investors will be hoping that modest gains can turn into major gains.

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Psagot Investment House Ltd. Lowers Stake in iRobot Co. (IRBT)

Psagot Investment House Ltd. lowered its position in iRobot Co. (NASDAQ:IRBT) by 30.0% during the first quarter, according to the company in its …

iRobot logoPsagot Investment House Ltd. lowered its position in iRobot Co. (NASDAQ:IRBT) by 30.0% during the first quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The fund owned 818 shares of the industrial products company’s stock after selling 350 shares during the period. Psagot Investment House Ltd.’s holdings in iRobot were worth $96,000 as of its most recent SEC filing.

Several other institutional investors have also recently modified their holdings of IRBT. Norges Bank purchased a new stake in iRobot during the 4th quarter worth approximately $33,787,000. FMR LLC grew its position in iRobot by 7.3% during the 4th quarter. FMR LLC now owns 2,589,072 shares of the industrial products company’s stock worth $216,809,000 after purchasing an additional 176,245 shares during the last quarter. PNC Financial Services Group Inc. grew its position in iRobot by 7,807.4% during the 4th quarter. PNC Financial Services Group Inc. now owns 141,068 shares of the industrial products company’s stock worth $11,813,000 after purchasing an additional 139,284 shares during the last quarter. Columbus Circle Investors grew its position in iRobot by 62.6% during the 4th quarter. Columbus Circle Investors now owns 338,629 shares of the industrial products company’s stock worth $28,357,000 after purchasing an additional 130,362 shares during the last quarter. Finally, Truehand Inc purchased a new stake in iRobot during the 4th quarter worth approximately $5,251,000. 97.16% of the stock is currently owned by hedge funds and other institutional investors.

NASDAQ:IRBT traded down $3.85 during trading hours on Thursday, reaching $93.00. 279,135 shares of the company were exchanged, compared to its average volume of 903,118. The company has a debt-to-equity ratio of 0.11, a quick ratio of 1.97 and a current ratio of 3.22. The stock has a market capitalization of $2.72 billion, a PE ratio of 21.33, a P/E/G ratio of 1.24 and a beta of 1.63. iRobot Co. has a twelve month low of $60.05 and a twelve month high of $132.88.

iRobot (NASDAQ:IRBT) last posted its quarterly earnings data on Tuesday, April 23rd. The industrial products company reported $0.84 earnings per share for the quarter, topping the Zacks’ consensus estimate of $0.68 by $0.16. The company had revenue of $237.66 million during the quarter, compared to analysts’ expectations of $251.40 million. iRobot had a net margin of 8.09% and a return on equity of 17.64%. The firm’s revenue for the quarter was up 9.5% on a year-over-year basis. During the same period in the prior year, the business posted $0.71 earnings per share. Research analysts forecast that iRobot Co. will post 4.12 earnings per share for the current year.

IRBT has been the topic of several research analyst reports. Northland Securities reissued a “buy” rating and set a $130.00 target price on shares of iRobot in a research report on Tuesday, April 9th. Sidoti downgraded shares of iRobot from a “buy” rating to a “neutral” rating and set a $118.00 price objective on the stock. in a report on Thursday, February 21st. They noted that the move was a valuation call. ValuEngine raised shares of iRobot from a “hold” rating to a “buy” rating in a report on Wednesday, January 30th. Piper Jaffray Companies upped their price objective on shares of iRobot from $82.00 to $96.00 and gave the company a “neutral” rating in a report on Thursday, February 7th. Finally, Needham & Company LLC downgraded shares of iRobot from a “buy” rating to a “hold” rating and set a $126.87 price objective on the stock. in a report on Tuesday, March 19th. They noted that the move was a valuation call. Eight research analysts have rated the stock with a hold rating, one has assigned a buy rating and two have issued a strong buy rating to the company. iRobot has a consensus rating of “Hold” and an average price target of $114.12.

In related news, Director Deborah G. Ellinger sold 2,000 shares of the company’s stock in a transaction dated Monday, April 15th. The shares were sold at an average price of $130.00, for a total value of $260,000.00. Following the completion of the sale, the director now owns 16,726 shares of the company’s stock, valued at $2,174,380. The sale was disclosed in a legal filing with the Securities & Exchange Commission, which is available at the SEC website. Also, EVP Glen Daniel Weinstein sold 1,995 shares of the company’s stock in a transaction dated Monday, February 11th. The shares were sold at an average price of $106.04, for a total transaction of $211,549.80. The disclosure for this sale can be found here. Insiders sold 93,897 shares of company stock valued at $11,580,646 over the last quarter. Company insiders own 3.01% of the company’s stock.

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About iRobot

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.

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Institutional Ownership by Quarter for iRobot (NASDAQ:IRBT)

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