INDIE SEMICONDUCTOR INC-A (INDI)
US45569U1016 - Common Stock
INDI gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 108 industry peers in the Semiconductors & Semiconductor Equipment industry. Both the profitability and financial health of INDI have multiple concerns. INDI is valued quite expensively, but it does show have an excellent growth rating.
1. Profitability
1.1 Basic Checks
INDI had negative earnings in the past year.
In the past year INDI has reported a negative cash flow from operations.
INDI had negative earnings in each of the past 5 years.
In the past 5 years INDI always reported negative operating cash flow.
1.2 Ratios
INDI's Return On Assets of -10.30% is on the low side compared to the rest of the industry. INDI is outperformed by 72.22% of its industry peers.
With a Return On Equity value of -17.44%, INDI is not doing good in the industry: 73.15% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -10.3% | ||
| ROE | -17.44% | ||
| ROIC | N/A |
ROA(3y)-13.41%
ROA(5y)-82.76%
ROE(3y)-22.78%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
The Gross Margin of INDI (41.46%) is comparable to the rest of the industry.
INDI's Gross Margin has declined in the last couple of years.
The Profit Margin and Operating Margin are not available for INDI so they could not be analyzed.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 41.46% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-1.88%
GM growth 5YN/A
2. Health
2.1 Basic Checks
INDI does not have a ROIC to compare to the WACC, probably because it is not profitable.
Compared to 1 year ago, INDI has more shares outstanding
The debt/assets ratio for INDI has been reduced compared to a year ago.
2.2 Solvency
Based on the Altman-Z score of 0.86, we must say that INDI is in the distress zone and has some risk of bankruptcy.
With a Altman-Z score value of 0.86, INDI is not doing good in the industry: 70.37% of the companies in the same industry are doing better.
INDI has a Debt/Equity ratio of 0.33. This is a healthy value indicating a solid balance between debt and equity.
INDI's Debt to Equity ratio of 0.33 is on the low side compared to the rest of the industry. INDI is outperformed by 63.89% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.33 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 0.86 |
ROIC/WACCN/A
WACC14.1%
2.3 Liquidity
INDI has a Current Ratio of 2.66. This indicates that INDI is financially healthy and has no problem in meeting its short term obligations.
Looking at the Current ratio, with a value of 2.66, INDI is in line with its industry, outperforming 49.07% of the companies in the same industry.
A Quick Ratio of 2.20 indicates that INDI has no problem at all paying its short term obligations.
INDI has a Quick ratio (2.20) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.66 | ||
| Quick Ratio | 2.2 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 23.08% over the past year.
INDI shows a strong growth in Revenue. In the last year, the Revenue has grown by 101.42%.
Measured over the past years, INDI shows a very strong growth in Revenue. The Revenue has been growing by 114.54% on average per year.
EPS 1Y (TTM)23.08%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-12.5%
Revenue 1Y (TTM)101.42%
Revenue growth 3Y114.54%
Revenue growth 5YN/A
Sales Q2Q%-10.77%
3.2 Future
The Earnings Per Share is expected to grow by 49.30% on average over the next years. This is a very strong growth
INDI is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 29.44% yearly.
EPS Next Y-26.67%
EPS Next 2Y39.87%
EPS Next 3Y49.3%
EPS Next 5YN/A
Revenue Next Year-3.8%
Revenue Next 2Y17.32%
Revenue Next 3Y29.44%
Revenue Next 5YN/A
3.3 Evolution
The estimated forward Revenue growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings Ratio is negative for INDI. In the last year negative earnings were reported.
Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for INDI. No positive earnings are expected for the next year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
INDI's earnings are expected to grow with 49.30% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y39.87%
EPS Next 3Y49.3%
5. Dividend
5.1 Amount
INDI does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
INDIE SEMICONDUCTOR INC-A
NASDAQ:INDI (11/21/2024, 8:00:02 PM)
After market: 4.65 0 (0%)4.65
+0.1 (+2.2%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSemiconductors & Semiconductor Equipment
GICS IndustrySemiconductors & Semiconductor Equipment
Earnings (Last)
Earnings (Next)
Inst Owners
Inst Owner Change
Ins Owners
Ins Owner Change
Market Cap918.00M
Analysts
Price Target
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Dividend Growth(5Y)
DP
Div Incr Years
Div Non Decr Years
Ex-Date
Surprises & Revisions
EPS beat(2)
Avg EPS beat(2)
Min EPS beat(2)
Max EPS beat(2)
EPS beat(4)
Avg EPS beat(4)
Min EPS beat(4)
Max EPS beat(4)
EPS beat(8)
Avg EPS beat(8)
EPS beat(12)
Avg EPS beat(12)
EPS beat(16)
Avg EPS beat(16)
Revenue beat(2)
Avg Revenue beat(2)
Min Revenue beat(2)
Max Revenue beat(2)
Revenue beat(4)
Avg Revenue beat(4)
Min Revenue beat(4)
Max Revenue beat(4)
Revenue beat(8)
Avg Revenue beat(8)
Revenue beat(12)
Avg Revenue beat(12)
Revenue beat(16)
Avg Revenue beat(16)
PT rev (1m)
PT rev (3m)
EPS NQ rev (1m)
EPS NQ rev (3m)
EPS NY rev (1m)
EPS NY rev (3m)
Revenue NQ rev (1m)
Revenue NQ rev (3m)
Revenue NY rev (1m)
Revenue NY rev (3m)
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | |||
| P/FCF | |||
| P/OCF | |||
| P/B | |||
| P/tB | |||
| EV/EBITDA |
EPS(TTM)
EY
EPS(NY)
Fwd EY
FCF(TTM)
FCFY
OCF(TTM)
OCFY
SpS
BVpS
TBVpS
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -10.3% | ||
| ROE | -17.44% | ||
| ROCE | |||
| ROIC | |||
| ROICexc | |||
| ROICexgc | |||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 41.46% | ||
| FCFM |
ROA(3y)
ROA(5y)
ROE(3y)
ROE(5y)
ROIC(3y)
ROIC(5y)
ROICexc(3y)
ROICexc(5y)
ROICexgc(3y)
ROICexgc(5y)
ROCE(3y)
ROCE(5y)
ROICexcg growth 3Y
ROICexcg growth 5Y
ROICexc growth 3Y
ROICexc growth 5Y
OM growth 3Y
OM growth 5Y
PM growth 3Y
PM growth 5Y
GM growth 3Y
GM growth 5Y
F-Score
Asset Turnover0.3
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.33 | ||
| Debt/FCF | |||
| Debt/EBITDA | |||
| Cap/Depr | |||
| Cap/Sales | |||
| Interest Coverage | |||
| Cash Conversion | |||
| Profit Quality | |||
| Current Ratio | 2.66 | ||
| Quick Ratio | 2.2 | ||
| Altman-Z |
F-Score
WACC
ROIC/WACC
Cap/Depr(3y)
Cap/Depr(5y)
Cap/Sales(3y)
Cap/Sales(5y)
Profit Quality(3y)
Profit Quality(5y)
High Growth Momentum
Growth
EPS 1Y (TTM)23.08%
EPS 3YN/A
EPS 5Y
EPS Q2Q%
EPS Next Y-26.67%
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)101.42%
Revenue growth 3Y114.54%
Revenue growth 5Y
Sales Q2Q%
Revenue Next Year
Revenue Next 2Y
Revenue Next 3Y
Revenue Next 5Y
EBIT growth 1Y
EBIT growth 3Y
EBIT growth 5Y
EBIT Next Year
EBIT Next 3Y
EBIT Next 5Y
FCF growth 1Y
FCF growth 3Y
FCF growth 5Y
OCF growth 1Y
OCF growth 3Y
OCF growth 5Y