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INDIE SEMICONDUCTOR INC-A (INDI) Stock Fundamental Analysis

NASDAQ:INDI - Nasdaq - US45569U1016 - Common Stock - Currency: USD

2.93  -0.01 (-0.34%)

After market: 2.9 -0.03 (-1.02%)

Fundamental Rating

1

INDI gets a fundamental rating of 1 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 expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

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0

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.
INDI had a negative operating cash flow in each of the past 5 years.
INDI Yearly Net Income VS EBIT VS OCF VS FCFINDI Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2018 2019 2020 2021 2022 2023 2024 -50M -100M -150M

1.2 Ratios

The Return On Assets of INDI (-14.38%) is worse than 76.85% of its industry peers.
Looking at the Return On Equity, with a value of -25.01%, INDI is doing worse than 77.78% of the companies in the same industry.
Industry RankSector Rank
ROA -14.38%
ROE -25.01%
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
INDI Yearly ROA, ROE, ROICINDI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2018 2019 2020 2021 2022 2023 2024 0 100 -100 -200

1.3 Margins

With a Gross Margin value of 40.87%, INDI perfoms like the industry average, outperforming 41.67% of the companies in the same industry.
In the last couple of years the Gross Margin of INDI has declined.
INDI does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 40.87%
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
INDI Yearly Profit, Operating, Gross MarginsINDI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2018 2019 2020 2021 2022 2023 2024 0 -100 -200 -300 -400

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2

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
INDI has more shares outstanding than it did 5 years ago.
INDI has a worse debt/assets ratio than last year.
INDI Yearly Shares OutstandingINDI Yearly Shares OutstandingYearly Shares Outstanding 2019 2020 2021 2022 2023 2024 50M 100M 150M
INDI Yearly Total Debt VS Total AssetsINDI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2019 2020 2021 2022 2023 2024 200M 400M 600M 800M

2.2 Solvency

INDI has an Altman-Z score of 0.11. This is a bad value and indicates that INDI is not financially healthy and even has some risk of bankruptcy.
With a Altman-Z score value of 0.11, INDI is not doing good in the industry: 75.00% of the companies in the same industry are doing better.
A Debt/Equity ratio of 0.34 indicates that INDI is not too dependend on debt financing.
The Debt to Equity ratio of INDI (0.34) is worse than 64.81% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.34
Debt/FCF N/A
Altman-Z 0.11
ROIC/WACCN/A
WACC10.99%
INDI Yearly LT Debt VS Equity VS FCFINDI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2019 2020 2021 2022 2023 2024 0 100M -100M 200M 300M 400M

2.3 Liquidity

INDI has a Current Ratio of 2.39. This indicates that INDI is financially healthy and has no problem in meeting its short term obligations.
INDI's Current ratio of 2.39 is on the low side compared to the rest of the industry. INDI is outperformed by 60.19% of its industry peers.
INDI has a Quick Ratio of 1.87. This is a normal value and indicates that INDI is financially healthy and should not expect problems in meeting its short term obligations.
INDI has a Quick ratio (1.87) which is comparable to the rest of the industry.
Industry RankSector Rank
Current Ratio 2.39
Quick Ratio 1.87
INDI Yearly Current Assets VS Current LiabilitesINDI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2019 2020 2021 2022 2023 2024 100M 200M 300M 400M

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3. Growth

3.1 Past

The earnings per share for INDI have decreased strongly by -24.14% in the last year.
EPS 1Y (TTM)-24.14%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-600%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-17.29%

3.2 Future

The Earnings Per Share is expected to grow by 69.93% on average over the next years. This is a very strong growth
The Revenue is expected to grow by 44.30% on average over the next years. This is a very strong growth
EPS Next Y81.99%
EPS Next 2Y69.93%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year39.47%
Revenue Next 2Y44.3%
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

INDI Yearly Revenue VS EstimatesINDI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 200M 400M 600M
INDI Yearly EPS VS EstimatesINDI Yearly EPS VS EstimatesYearly EPS VS Estimates 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 0 0.2 -0.2 -0.4

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1

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for INDI. In the last year negative earnings were reported.
Also next year INDI is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
INDI Price Earnings VS Forward Price EarningsINDI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 -20 40 -40 60

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
INDI Per share dataINDI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.5 1 1.5 2

4.3 Compensation for Growth

A more expensive valuation may be justified as INDI's earnings are expected to grow with 69.93% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y69.93%
EPS Next 3YN/A

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0

5. Dividend

5.1 Amount

No dividends for INDI!.
Industry RankSector Rank
Dividend Yield N/A

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INDIE SEMICONDUCTOR INC-A

NASDAQ:INDI (3/7/2025, 8:00:02 PM)

After market: 2.9 -0.03 (-1.02%)

2.93

-0.01 (-0.34%)

Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSemiconductors & Semiconductor Equipment
GICS IndustrySemiconductors & Semiconductor Equipment
Earnings (Last)02-20 2025-02-20/amc
Earnings (Next)05-07 2025-05-07/amc
Inst Owners106.7%
Inst Owner Change15.89%
Ins Owners1.26%
Ins Owner Change-5.09%
Market Cap610.88M
Analysts80
Price Target7.35 (150.85%)
Short Float %27.78%
Short Ratio12.33
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)4.06%
Min EPS beat(2)2.28%
Max EPS beat(2)5.84%
EPS beat(4)2
Avg EPS beat(4)-7.84%
Min EPS beat(4)-32.21%
Max EPS beat(4)5.84%
EPS beat(8)4
Avg EPS beat(8)-5.82%
EPS beat(12)8
Avg EPS beat(12)-1.1%
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)0
Avg Revenue beat(2)-2.88%
Min Revenue beat(2)-4.51%
Max Revenue beat(2)-1.26%
Revenue beat(4)0
Avg Revenue beat(4)-4.91%
Min Revenue beat(4)-8.62%
Max Revenue beat(4)-1.26%
Revenue beat(8)0
Avg Revenue beat(8)-3.14%
Revenue beat(12)1
Avg Revenue beat(12)-2.3%
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)-6.35%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-2.02%
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0.3%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.08%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 2.59
P/FCF N/A
P/OCF N/A
P/B 1.29
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-0.36
EYN/A
EPS(NY)-0.06
Fwd EYN/A
FCF(TTM)-0.43
FCFYN/A
OCF(TTM)-0.34
OCFYN/A
SpS1.13
BVpS2.27
TBVpS-0.2
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -14.38%
ROE -25.01%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 40.87%
FCFM 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
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
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
F-Score3
Asset Turnover0.29
Health
Industry RankSector Rank
Debt/Equity 0.34
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 45.68%
Cap/Sales 7.73%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 2.39
Quick Ratio 1.87
Altman-Z 0.11
F-Score3
WACC10.99%
ROIC/WACCN/A
Cap/Depr(3y)52.05%
Cap/Depr(5y)44.53%
Cap/Sales(3y)6.99%
Cap/Sales(5y)6.25%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-24.14%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-600%
EPS Next Y81.99%
EPS Next 2Y69.93%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-17.29%
Revenue Next Year39.47%
Revenue Next 2Y44.3%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-9.79%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year-28.73%
EBIT Next 3Y51.96%
EBIT Next 5YN/A
FCF growth 1Y-2.53%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y12.15%
OCF growth 3YN/A
OCF growth 5YN/A