IRobot Reconciled Depreciation vs Research Development Analysis

IRBT Stock  USD 7.79  0.91  13.23%   
IRobot financial indicator trend analysis is infinitely more than just investigating iRobot recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether iRobot is a good investment. Please check the relationship between IRobot Reconciled Depreciation and its Research Development accounts. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in iRobot. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of labor statistics.
For more information on how to buy IRobot Stock please use our How to Invest in IRobot guide.

Reconciled Depreciation vs Research Development

Reconciled Depreciation vs Research Development Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of iRobot Reconciled Depreciation account and Research Development. At this time, the significance of the direction appears to have very strong relationship.
The correlation between IRobot's Reconciled Depreciation and Research Development is 0.81. Overlapping area represents the amount of variation of Reconciled Depreciation that can explain the historical movement of Research Development in the same time period over historical financial statements of iRobot, assuming nothing else is changed. The correlation between historical values of IRobot's Reconciled Depreciation and Research Development is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Reconciled Depreciation of iRobot are associated (or correlated) with its Research Development. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Research Development has no effect on the direction of Reconciled Depreciation i.e., IRobot's Reconciled Depreciation and Research Development go up and down completely randomly.

Correlation Coefficient

0.81
Relationship DirectionPositive 
Relationship StrengthStrong

Reconciled Depreciation

Research Development

Most indicators from IRobot's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into iRobot current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in iRobot. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of labor statistics.
For more information on how to buy IRobot Stock please use our How to Invest in IRobot guide.At this time, IRobot's Tax Provision is comparatively stable compared to the past year. Sales General And Administrative To Revenue is likely to gain to 0.11 in 2024, despite the fact that Enterprise Value Multiple is likely to grow to (6.98).
 2021 2022 2023 2024 (projected)
Gross Profit550.3M350.1M185.2M254.6M
Total Revenue1.6B1.2B866.2M632.4M

IRobot fundamental ratios Correlations

0.91-0.430.690.810.680.510.580.650.990.920.920.810.690.860.760.50.940.930.760.780.95-0.050.850.440.21
0.91-0.680.730.880.750.570.330.380.930.730.70.590.460.680.520.540.760.840.510.920.8-0.020.870.43-0.09
-0.43-0.68-0.75-0.7-0.79-0.40.340.3-0.53-0.22-0.120.110.2-0.060.17-0.34-0.19-0.340.0-0.78-0.180.03-0.43-0.230.6
0.690.73-0.750.70.990.530.090.310.780.560.460.330.310.290.310.530.510.630.330.650.47-0.230.580.480.07
0.810.88-0.70.70.720.20.290.260.840.720.650.470.370.610.410.150.690.770.430.940.68-0.230.790.04-0.15
0.680.75-0.790.990.720.550.040.270.780.540.430.310.260.260.260.540.490.590.290.680.45-0.160.610.480.01
0.510.57-0.40.530.20.55-0.050.240.540.270.330.320.150.250.230.990.390.330.320.330.430.490.430.96-0.03
0.580.330.340.090.290.04-0.050.830.490.730.730.80.850.70.84-0.010.660.660.650.190.71-0.250.50.010.67
0.650.380.30.310.260.270.240.830.610.760.790.930.890.70.930.290.730.650.730.10.71-0.110.480.330.85
0.990.93-0.530.780.840.780.540.490.610.90.880.770.640.80.70.520.90.90.70.810.89-0.050.850.450.16
0.920.73-0.220.560.720.540.270.730.760.90.970.870.760.890.830.260.910.870.810.620.9-0.10.750.230.37
0.920.7-0.120.460.650.430.330.730.790.880.970.930.780.950.890.320.950.860.890.560.94-0.010.70.310.39
0.810.590.110.330.470.310.320.80.930.770.870.930.870.890.960.340.880.770.820.360.860.030.640.330.61
0.690.460.20.310.370.260.150.850.890.640.760.780.870.750.910.20.760.760.640.260.75-0.260.540.220.71
0.860.68-0.060.290.610.260.250.70.70.80.890.950.890.750.880.240.910.840.850.560.91-0.010.620.20.28
0.760.520.170.310.410.260.230.840.930.70.830.890.960.910.880.270.830.790.840.280.83-0.160.50.280.67
0.50.54-0.340.530.150.540.99-0.010.290.520.260.320.340.20.240.270.380.330.330.280.420.450.410.980.05
0.940.76-0.190.510.690.490.390.660.730.90.910.950.880.760.910.830.380.910.750.630.94-0.050.750.350.33
0.930.84-0.340.630.770.590.330.660.650.90.870.860.770.760.840.790.330.910.660.730.91-0.330.740.270.27
0.760.510.00.330.430.290.320.650.730.70.810.890.820.640.850.840.330.750.660.340.820.020.420.360.39
0.780.92-0.780.650.940.680.330.190.10.810.620.560.360.260.560.280.280.630.730.340.66-0.080.810.15-0.36
0.950.8-0.180.470.680.450.430.710.710.890.90.940.860.750.910.830.420.940.910.820.66-0.040.790.390.3
-0.05-0.020.03-0.23-0.23-0.160.49-0.25-0.11-0.05-0.1-0.010.03-0.26-0.01-0.160.45-0.05-0.330.02-0.08-0.040.050.42-0.26
0.850.87-0.430.580.790.610.430.50.480.850.750.70.640.540.620.50.410.750.740.420.810.790.050.310.09
0.440.43-0.230.480.040.480.960.010.330.450.230.310.330.220.20.280.980.350.270.360.150.390.420.310.15
0.21-0.090.60.07-0.150.01-0.030.670.850.160.370.390.610.710.280.670.050.330.270.39-0.360.3-0.260.090.15
Click cells to compare fundamentals

IRobot Account Relationship Matchups

IRobot fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets920.8M1.2B1.2B835.4M733.7M478.5M
Total Stockholder Equity652.1M804.4M716.7M475.7M196.5M310.9M
Net Debt(184.5M)(382.2M)(158.0M)(79.3M)49.2M51.7M
Cash239.4M432.6M201.5M117.9M185.1M135.7M
Other Assets51.0M96.1M76.7M26.1M1.00.95
Cash And Short Term Investments256.4M483.7M234.5M117.9M185.1M156.4M
Common Stock Shares Outstanding28.7M28.6M28.2M27.2M27.7M26.5M
Liabilities And Stockholders Equity920.8M1.2B1.2B835.4M733.7M478.5M
Other Stockholder Equity196.5M205.3M222.7M257.5M290.8M305.3M
Total Liab268.7M385.3M467.7M359.7M537.2M564.1M
Total Current Assets594.2M881.2M789.5M528.3M465.5M340.2M
Other Current Liab74.9M125.1M126.4M93.5M92.8M50.6M
Total Current Liabilities202.5M307.6M395.7M296.2M287.1M147.9M
Accounts Payable116.2M165.8M251.3M184.0M178.3M187.2M
Inventory157.3M181.8M333.3M285.3M152.5M97.0M
Other Current Assets34.3M45.2M61.1M59.1M48.5M50.9M
Common Stock284K282K270K274K280K278.4K
Property Plant Equipment76.0M76.6M116.5M60.9M70.0M38.6M
Property Plant And Equipment Net123.5M120.3M116.5M87.0M60.0M48.3M
Current Deferred Revenue4.5M10.4M11.8M13.2M10.8M5.7M
Retained Earnings452.3M599.4M485.7M199.4M(105.3M)(100.0M)
Non Current Assets Total326.5M308.5M394.9M307.1M268.2M161.9M
Non Currrent Assets Other83K984K11.2M8.5M8.1M7.4M
Net Receivables146.2M170.5M160.6M66.0M79.4M83.9M
Common Stock Total Equity284K282K270K274K315.1K285.8K
Non Current Liabilities Total66.2M77.7M72.0M63.5M250.1M262.6M
Property Plant And Equipment Gross123.5M120.3M116.5M87.0M178.9M187.9M
Accumulated Other Comprehensive Income3.0M(493K)8.1M18.5M10.7M11.3M
Short Term Investments37.2M31.6M17.0M51.1M33.0M0.0
Other Liab11.3M27.2M28.6M30.3M34.8M36.6M
Good Will118.7M125.9M173.3M167.7M175.1M183.9M
Intangible Assets12.4M9.9M28.4M11.3M5.0M4.8M
Net Tangible Assets521.0M668.7M515.0M296.7M341.2M434.7M
Retained Earnings Total Equity452.3M599.4M485.7M199.4M229.3M257.4M
Capital Surpluse196.5M205.3M222.7M257.5M296.1M228.0M

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When determining whether iRobot is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if IRobot Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Irobot Stock. Highlighted below are key reports to facilitate an investment decision about Irobot Stock:
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in iRobot. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of labor statistics.
For more information on how to buy IRobot Stock please use our How to Invest in IRobot guide.
Note that the iRobot information on this page should be used as a complementary analysis to other IRobot's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.

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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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Is IRobot's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of IRobot. If investors know IRobot will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about IRobot listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.37)
Earnings Share
(11.01)
Revenue Per Share
56.524
Quarterly Revenue Growth
(0.14)
Return On Assets
0.0076
The market value of iRobot is measured differently than its book value, which is the value of IRobot that is recorded on the company's balance sheet. Investors also form their own opinion of IRobot's value that differs from its market value or its book value, called intrinsic value, which is IRobot's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because IRobot's market value can be influenced by many factors that don't directly affect IRobot's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between IRobot's value and its price as these two are different measures arrived at by different means. Investors typically determine if IRobot is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, IRobot's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.