INDIE SEMICONDUCTOR INC-A (INDI) Stock Fundamental Analysis
USA - NASDAQ:INDI - US45569U1016 - Common Stock
4.68 USD
+0.02 (+0.43%)
4.6715 USD
-0.01 (-0.18%)
We assign a fundamental rating of 3 out of 10 to INDI. INDI was compared to 112 industry peers in the Semiconductors & Semiconductor Equipment industry. INDI has a bad profitability rating. Also its financial health evaluation is rather negative. While showing a medium growth rate, INDI is valued expensive at the moment.
1. Profitability
1.1 Basic Checks
In the past year INDI has reported negative net income.
INDI had a negative operating cash flow in the past year.
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
Looking at the Return On Assets, with a value of -17.96%, INDI is doing worse than 78.57% of the companies in the same industry.
INDI has a Return On Equity of -39.92%. This is amonst the worse of the industry: INDI underperforms 83.93% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -17.96% | ||
| ROE | -39.92% | ||
| ROIC | N/A |
ROA(3y)-11.88%
ROA(5y)-66.42%
ROE(3y)-23.99%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
The Gross Margin of INDI (41.08%) is comparable to the rest of the industry.
In the last couple of years the Gross Margin of INDI has grown nicely.
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 | 41.08% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y0.79%
GM growth 5Y6.21%
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 number of shares outstanding for INDI has been increased compared to 5 years ago.
Compared to 1 year ago, INDI has a worse debt to assets ratio.
2.2 Solvency
Based on the Altman-Z score of 0.37, we must say that INDI is in the distress zone and has some risk of bankruptcy.
With a Altman-Z score value of 0.37, INDI is not doing good in the industry: 75.00% of the companies in the same industry are doing better.
INDI has a Debt/Equity ratio of 0.87. This is a neutral value indicating INDI is somewhat dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.87, INDI is doing worse than 83.93% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.87 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 0.37 |
ROIC/WACCN/A
WACC11.04%
2.3 Liquidity
A Current Ratio of 4.34 indicates that INDI has no problem at all paying its short term obligations.
With a decent Current ratio value of 4.34, INDI is doing good in the industry, outperforming 66.96% of the companies in the same industry.
INDI has a Quick Ratio of 3.72. This indicates that INDI is financially healthy and has no problem in meeting its short term obligations.
INDI has a better Quick ratio (3.72) than 71.43% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 4.34 | ||
| Quick Ratio | 3.72 |
3. Growth
3.1 Past
The earnings per share for INDI have decreased by 0.00% in the last year.
Looking at the last year, INDI shows a decrease in Revenue. The Revenue has decreased by -2.91% in the last year.
INDI shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 57.02% yearly.
EPS 1Y (TTM)0%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%22.22%
Revenue 1Y (TTM)-2.91%
Revenue growth 3Y64.81%
Revenue growth 5Y57.02%
Sales Q2Q%-0.54%
3.2 Future
Based on estimates for the next years, INDI will show a very strong growth in Earnings Per Share. The EPS will grow by 38.78% on average per year.
INDI is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 21.26% yearly.
EPS Next Y27.75%
EPS Next 2Y43.74%
EPS Next 3Y38.78%
EPS Next 5YN/A
Revenue Next Year2.39%
Revenue Next 2Y16.08%
Revenue Next 3Y21.26%
Revenue Next 5YN/A
3.3 Evolution
Although the future Revenue growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
4. Valuation
4.1 Price/Earnings Ratio
INDI reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
A Price/Forward Earnings ratio of 196.67 indicates a quite expensive valuation of INDI.
66.96% of the companies in the same industry are cheaper than INDI, based on the Price/Forward Earnings ratio.
INDI's Price/Forward Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 32.73.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 196.67 |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates INDI does not grow enough to justify the current Price/Earnings ratio.
INDI's earnings are expected to grow with 38.78% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y43.74%
EPS Next 3Y38.78%
5. Dividend
5.1 Amount
INDI does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
4.68
+0.02 (+0.43%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSemiconductors & Semiconductor Equipment
GICS IndustrySemiconductors & Semiconductor Equipment
Earnings (Last)
Earnings (Next)
Inst Owners99.78%
Inst Owner Change0.48%
Ins Owners1.35%
Ins Owner Change-5.99%
Market Cap1.01B
Revenue(TTM)216.68M
Net Income(TTM)-155.85M
Analysts80
Price Target6.34 (35.47%)
Short Float %28.43%
Short Ratio12.47
Dividend
| Industry Rank | Sector 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)1.93%
Min EPS beat(2)0.18%
Max EPS beat(2)3.68%
EPS beat(4)4
Avg EPS beat(4)2.61%
Min EPS beat(4)0.18%
Max EPS beat(4)4.3%
EPS beat(8)6
Avg EPS beat(8)-2.65%
EPS beat(12)8
Avg EPS beat(12)-2.36%
EPS beat(16)12
Avg EPS beat(16)1.05%
Revenue beat(2)0
Avg Revenue beat(2)-2.34%
Min Revenue beat(2)-3.13%
Max Revenue beat(2)-1.54%
Revenue beat(4)0
Avg Revenue beat(4)-2.06%
Min Revenue beat(4)-3.13%
Max Revenue beat(4)-1.26%
Revenue beat(8)0
Avg Revenue beat(8)-3.48%
Revenue beat(12)0
Avg Revenue beat(12)-2.83%
Revenue beat(16)1
Avg Revenue beat(16)-2.17%
PT rev (1m)4.82%
PT rev (3m)10.13%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-31.26%
EPS NY rev (1m)0%
EPS NY rev (3m)-23.11%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-3.6%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-2.73%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 196.67 | ||
| P/S | 4.65 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 2.59 | ||
| P/tB | N/A | ||
| EV/EBITDA | N/A |
EPS(TTM)-0.3
EYN/A
EPS(NY)0.02
Fwd EY0.51%
FCF(TTM)-0.39
FCFYN/A
OCF(TTM)-0.31
OCFYN/A
SpS1.01
BVpS1.81
TBVpS-0.39
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -17.96% | ||
| ROE | -39.92% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 41.08% | ||
| FCFM | N/A |
ROA(3y)-11.88%
ROA(5y)-66.42%
ROE(3y)-23.99%
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
ROICexgc growth 3YN/A
ROICexgc 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 3Y0.79%
GM growth 5Y6.21%
F-Score2
Asset Turnover0.25
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.87 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | 47.2% | ||
| Cap/Sales | 8.49% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 4.34 | ||
| Quick Ratio | 3.72 | ||
| Altman-Z | 0.37 |
F-Score2
WACC11.04%
ROIC/WACCN/A
Cap/Depr(3y)43.84%
Cap/Depr(5y)44.77%
Cap/Sales(3y)6.65%
Cap/Sales(5y)6.24%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)0%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%22.22%
EPS Next Y27.75%
EPS Next 2Y43.74%
EPS Next 3Y38.78%
EPS Next 5YN/A
Revenue 1Y (TTM)-2.91%
Revenue growth 3Y64.81%
Revenue growth 5Y57.02%
Sales Q2Q%-0.54%
Revenue Next Year2.39%
Revenue Next 2Y16.08%
Revenue Next 3Y21.26%
Revenue Next 5YN/A
EBIT growth 1Y-7.95%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year36.16%
EBIT Next 3Y46.76%
EBIT Next 5YN/A
FCF growth 1Y32.47%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y41.48%
OCF growth 3YN/A
OCF growth 5YN/A
INDIE SEMICONDUCTOR INC-A / INDI FAQ
What is the ChartMill fundamental rating of INDIE SEMICONDUCTOR INC-A (INDI) stock?
ChartMill assigns a fundamental rating of 3 / 10 to INDI.
What is the valuation status of INDIE SEMICONDUCTOR INC-A (INDI) stock?
ChartMill assigns a valuation rating of 1 / 10 to INDIE SEMICONDUCTOR INC-A (INDI). This can be considered as Overvalued.
What is the profitability of INDI stock?
INDIE SEMICONDUCTOR INC-A (INDI) has a profitability rating of 1 / 10.
Can you provide the financial health for INDI stock?
The financial health rating of INDIE SEMICONDUCTOR INC-A (INDI) is 3 / 10.
What is the expected EPS growth for INDIE SEMICONDUCTOR INC-A (INDI) stock?
The Earnings per Share (EPS) of INDIE SEMICONDUCTOR INC-A (INDI) is expected to grow by 27.75% in the next year.