경제이야기/Stock

IRobot, IRBT

쁘레드 2015. 5. 31. 05:32


작년말에 IRobot Roomba를 처음샀습니다. 가정에서 매주 하는 청소에 대해서 새로운 역사를 쓰는것 같습니다. 이런거 로봇으로 대체할수 없을까 했는데 상당히 만족하고 있습니다. 저런것이 잘 될까했는데 많은 분들이 상당히 마음에 든다고 하셔서 구입한거 였습니다. 제가 이것을 구입한 이후로 주변에 이런게 될까 고민하는 많은 사람에게 강추를 몇번 날렸습니다. 


그런 제 모습을 보며 이 회사에 투자를 해야겠다고 생각하고 있습니다. 회사를 조사해 보니 제가 맘에 든느 부분은 For The HOME 부분 인데 For the Business는 제품도 별로고 판매도 별로일것 같고요. For Defense & Security는 상당히 좋을것이라고 생각됩니다.각 부문이 매출과 이득에 차치하는 비율을 잘 계산해본다음에 추천일까 아닐까를 update할까합니다. (청소로봇 룸바와 브라바는 무조건 강추입니다.)


지금 인기를 끌고 있는 Drone쪽으로 룸바같은것을 만들면 완전 이회사 대박일것이라고 생각됩니다. 이미 기술을 다 가지고 있고 많은 사람들이 필요로하는 demand를 잘 파악해야겠지요.

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KEY STATISTICS
Industry Range: Low Light Quintile Light Quintile Dark Quintile Light Quintile Light Quintile High Mouseover quintile for more detail
 Reuters Investment Profile Report
 

SHAREHOLDER EQUITY

Shares Outstanding29.7 M
Institutional Ownership68.84%
Number of Floating Shares28.8 M
Short Interest as % of Float13.78%

FINANCIAL STRENGTH (MRQ)

Quick Ratio4.88x
Light Quintile Light Quintile Light Quintile Light Quintile Dark Quintile 
Current Ratio5.72x
Light Quintile Light Quintile Light Quintile Light Quintile Dark Quintile 
Debt/Equity0.00x 
Debt/Assets0.00x 

VALUATION (MRQ)

Price/Earnings (TTM)25.90x
Light Quintile Light Quintile Light Quintile Dark Quintile Light Quintile 
Price/Sales (TTM)1.69x
Light Quintile Light Quintile Light Quintile Dark Quintile Light Quintile 
Price/Book2.41x
Light Quintile Dark Quintile Light Quintile Light Quintile Light Quintile 
Price/Cash Flow28.48x
Light Quintile Light Quintile Light Quintile Light Quintile Dark Quintile 
IRBT's P/E Ratio is greater than 79% of other companies in the Appliance & Tool industry. This typically means that investors are willing to pay more for its level of earnings relative to future growth.

PROFITABILITY (TTM)

Gross Margin46.39%
Light Quintile Light Quintile Light Quintile Light Quintile Dark Quintile 
Operating Margin9.46%
Light Quintile Light Quintile Light Quintile Dark Quintile Light Quintile 
EBITDA Margin11.86%
Light Quintile Light Quintile Light Quintile Dark Quintile Light Quintile 
Net Profit Margin6.65%
Light Quintile Light Quintile Light Quintile Dark Quintile Light Quintile 
IRBT's Gross Margin is more than 87% of other companies in the Appliance & Tool industry, which means it has more cash to spend on business operations as compared to its peers. As indicated by theOperating Margin, IRBT controls its costs and expenses better than 75% of its peers.

MANAGEMENT EFFECTIVENESS (TTM)

Return on Assets8.58%
Light Quintile Light Quintile Light Quintile Light Quintile Dark Quintile 
Return on Equity10.06%
Light Quintile Light Quintile Dark Quintile Light Quintile Light Quintile 
Return on Inves. Capital9.95%
Light Quintile Light Quintile Light Quintile Dark Quintile Light Quintile 
The Return on Equity for IRBT shows that it is able to reinvest its earnings as efficiently as its competitors in the Appliance & Tool industry. Typically, companies that have higher return on equity values are more attractive to investors.

GROWTH RATE (TTM)

Earnings Per Share48.6
Light Quintile Light Quintile Light Quintile Dark Quintile Light Quintile 
Sales13.2
Light Quintile Light Quintile Light Quintile Dark Quintile Light Quintile 
Dividend (MRQ)-- 
IRBT's EPS Growth Rate is greater than 72% of its peers in the Appliance & Tool industry.

DIVIDEND (TTM)

Dividend Yield-- 
Payout Ratio0.00% 
Annual Dividend0.00 
The average dividend yield for companies in the Appliance & Tool industry is 1.44%.

OPERATING RATIOS (TTM)

Asset Turnover1.29%
Light Quintile Light Quintile Light Quintile Dark Quintile Light Quintile 
Inventory Turnover6.60%
Light Quintile Light Quintile Light Quintile Light Quintile Dark Quintile 
Receivables Turnover14.79%
Light Quintile Light Quintile Light Quintile Light Quintile Dark Quintile 
Effective Tax Rate27.93%
Light Quintile Light Quintile Light Quintile Dark Quintile Light Quintile 
These ratios give an indicator of efficiency (ability to move inventory and generate sales) within a company, particularly ones with tangible goods (i.e. automotive, computer hardware) as compared to its peers.

COMPANY OFFICERS

ChairmanColin M. Angle
Chief Financial OfficerAlison Dean
Executive Vice PresidentPaolo Pirjanian
Executive Vice PresidentGlen D. Weinstein
Executive Vice PresidentRussell J. Campanello
Senior Vice PresidentChristian Cerda
Lead DirectorGeorge C. McNamee
Independent DirectorRonald D. Chwang
Independent DirectorGail Deegan

COMPANY CONTACT

Employees589
Headquarters8 Crosby Dr
BEDFORD, MA 01730-1402
Phone781-430-3000
Fax781-430-3001
Web Address
http://www.irobot.com/
 

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BALANCE SHEET

 5 yr Trend2011
01/01/11		2011
12/31/11		2012
12/29/12		2013
12/28/13		2014
12/27/14

ASSETS

Cash & Equivalents 108,383166,308126,770165,404185,957
Short Term Investments 13,92817,81112,43021,95436,166
Cash and Short Term Inv 122,311184,119139,200187,358222,123
Trade Accts Recvble, Gross 34,14443,42529,52439,41571,123
Prov. for Doubtful Accts (88)(87)(111)(67)(67)
Total Receivables, Net 38,06845,70030,60940,20473,670
Invent. - Finished Goods 20,41023,32028,05637,58738,402
Invent. - Work In Progress 2706000
Invent. - Raw Materials 6,7237,7698,8498,5209,455
Total Inventory 27,16031,08936,96546,10747,857
Deferred Income Tax 12,91715,34419,26620,14421,505
Other Current Assets 6,1377,9288,8536,8489,704
Other Curr. Assets, Total 19,05423,27228,11926,99231,209
Total Current Assets 206,593284,180234,893300,661374,859
Buildings 13,53215,45915,75815,98320,833
Machinery/Equipment 29,81736,63237,89737,81047,308
Other Prop./Plant/Equip. 2,4842,7322,7621,8452,297
Prop./Plant/Equip. - Gross 45,83354,82356,41755,63870,438
Accumulated Depreciation (20,213)(25,794)(31,464)(31,977)(39,141)
Prop./Plant/Equip. - Net 25,62029,02924,95323,66131,297
Goodwill, Net 7,9107,91048,95148,75148,751
Intangibles, Gross 4,5004,50031,50031,50031,500
Accum. Intangible Amort. (1,130)(2,033)(3,276)(8,832)(12,354)
Intangibles, Net 3,3702,46728,22422,66819,146
Long Term Investments 2,5002,500--10,50110,751
Other Long Term Assets ----8,500----
Total Assets 254,331332,213354,313416,337493,213

LIABILITIES

Accounts Payable 38,68948,40642,51541,34460,256
Accrued Expenses 33,61734,11024,78733,55233,367
Notes Payable/ST Debt 00000
Customer Advances 3,5341,5276,2575,1884,551
Income Taxes Payable --957719831867
Other Curr. Lblts, Total 3,5342,4846,9766,0195,418
Total Current Liabilities 75,84085,00074,27880,91599,041
Total Long Term Debt 00000
Total Debt 00000
Other Liabilities, Total 3,5844,2554,2184,7333,736
Total Liabilities 79,42489,25578,49685,648102,777

SHAREHOLDER EQUITY

Redeemable Preferred Stock 0--000
Common Stock 258272278289297
Additional Paid-In Capital 156,620184,395199,903227,175249,409
Ret. Earn.(Accum. Deficit) 17,94958,14075,437103,078140,881
Other Equity, Total 80151199147(151)
Total Equity 174,907242,958275,817330,689390,436
Total Liabilities & Shareholders� Equity 254,331332,213354,313416,337493,213
Ttl Comm. Shares Outs. 25,84527,21727,78228,93529,645
Trsy. Shrs-Comm. Primary Iss. 00000

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INCOME STATEMENT

 5 yr Trend2011
01/01/11		2011
12/31/11		2012
12/29/12		2013
12/28/13		2014
12/27/14

REVENUE AND GROSS PROFIT

Total Revenue 401466436487557

OPERATING EXPENSES

Cost of Revenue, Total 256258242266299
Selling/Gen/Admin Expense 8788104115126
Sell/Gen/AdminExpenses,Tot 8794112125136
Research & Development 2560576469
Total Operating Expense 367412411455504
Operating Income 3353253353

NON-OPERATING INCOME & EXPENSES

Other, Net 1000(1)
Income Before Tax 3454263252

INCOME TAXES

Income Tax - Total 8138515
Income After Tax 2640172838

MINORITY INTEREST AND EQUITY IN AFFILIATES

Net Inc Before Extra Items 2640172838
Net Income 2640172838

ADJUSTMENTS TO NET INCOME

Income Available to Common Excl. Extra. Items 2640172838
Income Available to Common Incl. Extra. Items 2640172838

EPS RECONCILIATION

Basic/Primary Weighted Average Shares 2527282829
Basic/Primary EPS Excl. Extra. Items 1.001.500.630.971.28
Basic/Primary EPS Incl. Extra. Items 1.001.500.630.971.28
Dilution Adjustment 00------
Diluted Weighted Average Shares 2628282930
Diluted EPS Excl. Extra. Items 0.961.440.610.941.25
Diluted EPS Incl. Extra. Items 0.961.440.610.941.25

COMMON STOCK DIVIDENDS

Div/Share-ComStockPrimIssue 0.000.000.000.000.00
Gross Divid - Common Stock 00000

PRO FORMA INCOME

Pro Forma Net Income ----------

SUPPLEMENTAL ITEMS

Depreciat/Amort, Suppl 710121213

NORMALIZED INCOME

Total Special Items 0--------
Normalized Income Before Tax 3454263252
EffectSpecItemsInclTax(STEC) 0--------
InclTaxExcl/ImpactSpecItems 9138515
Normalized Income After Tax 2640172838
Normalized Inc Avail to Common 2640172838
Basic Normalized EPS 1.021.500.630.971.28
Diluted Normalized EPS 0.971.440.610.941.25

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CASH FLOW STATEMENT

 5 yr Trend2011
01/01/11		2011
12/31/11		2012
12/29/12		2013
12/28/13		2014
12/27/14

CASH FROM (USED BY) OPERATING ACTIVITIES

Net Income 25,51440,19117,29727,64137,803
Depreciation/Depletion 7,54110,31211,67212,16913,049
Deferred Taxes (4,998)6,154(3,763)(768)3,101
Unusual Items 2045991,3322,177246
Other Non-Cash Items 5,6752,0299,62511,04710,776
Non-Cash Items 5,8792,62810,95713,22411,022
Cash Taxes Pd, Supplemental 17,8078,04611,6637,23515,508
Accounts Receivable (1,066)(7,632)16,726(9,595)(33,466)
Inventories 5,246(3,929)(807)(9,365)(2,387)
Other Assets (2,082)(1,843)(2,892)1,980(2,856)
Accounts Payable 8,1309,717(8,684)(1,743)16,249
Accrued Expenses 5,7971,473(6,762)9,006324
Changes in Working Capital 15,221(3,550)1,698(10,374)(24,369)
Total Cash from Operations 49,15755,73537,86141,89240,606

PLUS: CASH FROM (USED BY) INVESTING ACTIVITIES

Capital Expenditures (12,597)(13,011)(6,770)(6,829)(13,774)
Acquisition of Business 00(74,530)00
Sale of Fixed Assets ------6500
Sale/Maturity of Investment 21,5005,00010,0008,04416,500
Purchase of Investments (30,461)(9,189)(5,086)(17,946)(31,219)
Other Investing Cash Flow 00(6,000)(2,000)(250)
OtherInvestCashFlowItms,Tot (8,961)(4,189)(75,616)(11,252)(14,969)
Total Cash from Investing (21,558)(17,200)(82,386)(18,081)(28,743)

PLUS: CASH FROM (USED BY) FINANCING ACTIVITIES

Financing Cash Flow Items 2,3385,9896611,1941,425
Common Stock, Net --------(1,678)
Options Exercised 6,59013,4014,32613,6298,943
Iss (Retirmnt) of Stock,Net 6,59013,4014,32613,6297,265
Total Cash From Financing 8,92819,3904,98714,8238,690

EQUALS: INCREASE (DECREASE) IN CASH

Net Change in Cash 36,52757,925(39,538)38,63420,553
NetCash-BeginBal/RsvdforFutUse 71,856108,383166,308126,770165,404
NetCash-EndBal/RsrvforFutUse 108,383166,308126,770165,404185,957
Depreciation, Supplemental 7,54110,31211,67212,16913,049
Cash Taxes Pd, Supplemental 17,8078,04611,6637,23515,508

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