Will iRobot Own the Future?

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E = Equity to Debt Ratio Is Strong

The debt-to-equity ratio for iRobot is excellent.

Debt-To-Equity

Cash

Long-Term Debt

IRBT

.00

$189.72 Million

$0

LMT

2.67

$4.65 Billion

$6.52 Billion

GAI

.06

$44.70 Million

$0

 

T = Technicals on the Stock Chart Are Subpar

iRobot hasn’t performed well over the past year. It has underperformed Lockheed Martin Corporation (NYSE:LMT) and Global-Tech Advanced Innovations (NASDAQ:GAI).

1 Month

Year-To-Date

1 Year

3 Year

IRBT

2.94%

-39.03%

-40.05%

5.63%

LMT

4.17%

20.60%

20.74%

39.43%

GAI

14.92%

81.16%

77.88%

-25.89%

 

At $18.20, iRobot is currently trading below all its averages.

50-Day SMA

19.18

100-Day SMA

21.80

200-Day SMA

22.49

 

E = Earnings and Revenue Have Been Steady

Earnings and revenue have improved since 2009, which has been a common trend throughout the entire market.

2007

2008

2009

2010

2011

Revenue ($)in millions

249.08

307.62

298.62

400.95

465.50

Diluted EPS ($)

.36

.03

.13

.96

1.44

 

When we look at last quarter on a YoY basis, we see an increase in earnings and revenue.

9/2011

12/2011

3/2012

6/2012

9/2012

Revenue ($)in millions

120.37

130.77

97.81

111.44

126.30

Diluted EPS ($)

.50

.38

.02

.26

.54

 

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