indie Semiconductor, Inc. Logo

indie Semiconductor, Inc.

INDI

(2.2)
Stock Price

4,29 USD

-26.94% ROA

-18.5% ROE

-7.8x PER

Market Cap.

670.851.280,00 USD

36.67% DER

0% Yield

-34.65% NPM

indie Semiconductor, Inc. Stock Analysis

indie Semiconductor, Inc. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

indie Semiconductor, Inc. Fundamental Stock Analysis
# Analysis Rating
1 DER

The stock has a minimal amount of debt (44%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

2 Revenue Growth

This company's revenue has experienced steady growth over the last five years, indicating a reliable and prosperous financial trajectory.

3 Assets Growth

With continuous growth in revenue over the last five years, this company has proven to be a lucrative investment option, showcasing its strong financial performance.

4 PBV

The stock's PBV ratio (2.64x) indicates a justifiable valuation, presenting a compelling choice for investors seeking reasonable returns.

5 Net Profit Growth

With continuous net profit growth in the past three years, this company demonstrates a strong financial performance, making it an enticing investment opportunity.

6 Graham Number

The Graham number of this company suggests that its stock price may be undervalued, indicating a potentially attractive investment opportunity.

7 ROE

Negative ROE (-48.22%) indicates poor financial performance, raising concerns about profitability and efficiency in utilizing shareholders' equity.

8 ROA

The stock's ROA (-51.25%) suggests that it's struggling to generate profits from its assets, making it a risky choice for investment.

9 Dividend Growth

The company's dividend growth has remained flat for the past three years, offering no indication of improved returns and making it a less advantageous investment opportunity.

10 Dividend

Investors should be cautious as the company hasn't distributed dividends in the last three years, possibly indicating financial challenges.

11 Buffet Intrinsic Value

Warren Buffett's formula suggests that the company's stock is overpriced (-6), presenting a possible disadvantage for investors as its market price surpasses its estimated intrinsic value.

indie Semiconductor, Inc. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

indie Semiconductor, Inc. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Buy
3 RSI Hold
4 Stoch RSI Sell

indie Semiconductor, Inc. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

indie Semiconductor, Inc. Revenue
Year Revenue Growth
2018 28.729.000
2019 22.712.000 -26.49%
2020 22.610.000 -0.45%
2021 48.412.000 53.3%
2022 110.797.000 56.31%
2023 241.904.000 54.2%
2023 223.169.000 -8.39%
2024 209.420.000 -6.57%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

indie Semiconductor, Inc. Research and Development Expenses
Year Research and Development Expenses Growth
2018 13.546.000
2019 20.186.000 32.89%
2020 22.013.000 8.3%
2021 57.505.000 61.72%
2022 120.430.000 52.25%
2023 166.376.000 27.62%
2023 154.507.000 -7.68%
2024 165.204.000 6.48%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

indie Semiconductor, Inc. General and Administrative Expenses
Year General and Administrative Expenses Growth
2018 0
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

indie Semiconductor, Inc. EBITDA
Year EBITDA Growth
2018 -6.652.000
2019 -379.350 -1653.53%
2020 -16.335.000 97.68%
2021 -74.105.000 77.96%
2022 -115.668.000 35.93%
2023 -139.920.000 17.33%
2023 -97.027.000 -44.21%
2024 -103.760.000 6.49%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

indie Semiconductor, Inc. Gross Profit
Year Gross Profit Growth
2018 9.627.000
2019 6.995.000 -37.63%
2020 9.568.000 26.89%
2021 19.390.000 50.65%
2022 50.241.000 61.41%
2023 101.156.000 50.33%
2023 89.563.000 -12.94%
2024 88.456.000 -1.25%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

indie Semiconductor, Inc. Net Profit
Year Net Profit Growth
2018 -10.205.000
2019 3.619.908 381.91%
2020 -98.364.000 103.68%
2021 -117.973.000 16.62%
2022 -59.287.000 -98.99%
2023 -68.388.000 13.31%
2023 -117.625.000 41.86%
2024 -76.640.000 -53.48%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

indie Semiconductor, Inc. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2018 -10
2019 0 0%
2020 -3 100%
2021 -2 -200%
2022 -1 0%
2023 0 0%
2023 -1 0%
2024 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

indie Semiconductor, Inc. Free Cashflow
Year Free Cashflow Growth
2018 -15.576.000
2019 -2.424.913 -542.33%
2020 -21.989.000 88.97%
2021 -59.889.000 63.28%
2022 -84.313.000 28.97%
2023 0 0%
2023 -117.137.000 100%
2024 -23.386.000 -400.89%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

indie Semiconductor, Inc. Operating Cashflow
Year Operating Cashflow Growth
2018 -14.734.000
2019 -768.913 -1816.21%
2020 -21.218.000 96.38%
2021 -55.819.000 61.99%
2022 -76.745.000 27.27%
2023 0 0%
2023 -104.385.000 100%
2024 -19.724.000 -429.23%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

indie Semiconductor, Inc. Capital Expenditure
Year Capital Expenditure Growth
2018 842.000
2019 1.656.000 49.15%
2020 771.000 -114.79%
2021 4.070.000 81.06%
2022 7.568.000 46.22%
2023 0 0%
2023 12.752.000 100%
2024 3.662.000 -248.23%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

indie Semiconductor, Inc. Equity
Year Equity Growth
2018 12.173.000
2019 316.265.549 96.15%
2020 -101.492.000 411.62%
2021 291.222.000 134.85%
2022 307.353.000 5.25%
2023 477.025.000 35.57%
2023 412.842.000 -15.55%
2024 502.633.000 17.86%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

indie Semiconductor, Inc. Assets
Year Assets Growth
2018 41.544.000
2019 348.389.695 88.08%
2020 35.126.000 -891.83%
2021 470.131.000 92.53%
2022 600.886.000 21.76%
2023 822.775.000 26.97%
2023 819.524.000 -0.4%
2024 797.326.000 -2.78%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

indie Semiconductor, Inc. Liabilities
Year Liabilities Growth
2018 29.371.000
2019 35.504.146 17.27%
2020 136.618.000 74.01%
2021 178.909.000 23.64%
2022 293.533.000 39.05%
2023 345.750.000 15.1%
2023 406.682.000 14.98%
2024 294.693.000 -38%

indie Semiconductor, Inc. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
1.38
Net Income per Share
-0.48
Price to Earning Ratio
-7.8x
Price To Sales Ratio
2.85x
POCF Ratio
-10.55
PFCF Ratio
-9.26
Price to Book Ratio
1.35
EV to Sales
3.11
EV Over EBITDA
-6.76
EV to Operating CashFlow
-12.14
EV to FreeCashFlow
-10.1
Earnings Yield
-0.13
FreeCashFlow Yield
-0.11
Market Cap
0,67 Bil.
Enterprise Value
0,73 Bil.
Graham Number
5.46
Graham NetNet
-0.6

Income Statement Metrics

Net Income per Share
-0.48
Income Quality
0.73
ROE
-0.18
Return On Assets
-0.1
Return On Capital Employed
-0.19
Net Income per EBT
0.91
EBT Per Ebit
0.66
Ebit per Revenue
-0.58
Effective Tax Rate
0.02

Margins

Sales, General, & Administrative to Revenue
0.08
Research & Developement to Revenue
0.71
Stock Based Compensation to Revenue
0.24
Gross Profit Margin
0.44
Operating Profit Margin
-0.58
Pretax Profit Margin
-0.38
Net Profit Margin
-0.35

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
-211.55
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
-0.35
Free CashFlow per Share
-0.43
Capex to Operating CashFlow
-0.2
Capex to Revenue
0.05
Capex to Depreciation
0.32
Return on Invested Capital
-0.21
Return on Tangible Assets
-0.27
Days Sales Outstanding
102.4
Days Payables Outstanding
73.47
Days of Inventory on Hand
117.62
Receivables Turnover
3.56
Payables Turnover
4.97
Inventory Turnover
3.1
Capex per Share
0.07

Balance Sheet

Cash per Share
0,72
Book Value per Share
2,95
Tangible Book Value per Share
0.05
Shareholders Equity per Share
2.77
Interest Debt per Share
1.06
Debt to Equity
0.37
Debt to Assets
0.22
Net Debt to EBITDA
-0.57
Current Ratio
2.66
Tangible Asset Value
0,01 Bil.
Net Current Asset Value
-0,05 Bil.
Invested Capital
697082000
Working Capital
0,15 Bil.
Intangibles to Total Assets
0.62
Average Receivables
0,07 Bil.
Average Payables
0,02 Bil.
Average Inventory
40181500
Debt to Market Cap
0.26

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

indie Semiconductor, Inc. Dividends
Year Dividends Growth

indie Semiconductor, Inc. Profile

About indie Semiconductor, Inc.

indie Semiconductor, Inc. provides automotive semiconductors and software solutions for advanced driver assistance systems, connected car, user experience, and electrification applications. It offers devices for a multitude of automotive applications spanning ultrasound for parking assistance, in cabin wireless charging, infotainment and LED lighting for enhancing the user experience, and telematics and cloud access for connectivity; and photonic components on various technology platforms, including fiber bragg gratings, low noise lasers, athermal and tunable packaging, photonic integration, and low noise and high-speed electronics for the laser systems, optical sensing, and optical communication markets. The company was incorporated in 2007 and is headquartered in Aliso Viejo, California.

CEO
Mr. Donald McClymont
Employee
900
Address
32 Journey
Aliso Viejo, 92656

indie Semiconductor, Inc. Executives & BODs

indie Semiconductor, Inc. Executives & BODs
# Name Age
1 Dr. Scott David Kee Ph.D.
Chief Technology Officer
70
2 Ms. Audrey Wong
Chief Legal Officer & Secretary
70
3 Mr. Lionel Federspiel
Executive Vice President of Engineering
70
4 Mr. Mark Tyndall
Executive Vice President of Corporate Development & Investor Relations
70
5 Mr. Phil A. Felando
Senior Vice President of Global Human Resources
70
6 Dr. Ichiro Aoki Ph.D.
President & Director
70
7 Mr. Kanwardev Raja Singh Bal
Acting Chief Financial Officer & Chief Accounting Officer
70
8 Mr. Thomas S. Schiller
Chief Financial Officer, Executive Vice President of Strategy & Secretary (Leave of Absence)
70
9 Mr. Michael Wittmann
Chief Operating Officer
70
10 Mr. Donald McClymont
Co-Founder, Chief Executive Officer & Director
70

indie Semiconductor, Inc. Competitors

inTEST Corporation Logo
inTEST Corporation

INTT

(2.8)
Photronics, Inc. Logo
Photronics, Inc.

PLAB

(3.2)
Aehr Test Systems Logo
Aehr Test Systems

AEHR

(2.8)
KLA Corporation Logo
KLA Corporation

KLAC

(2.8)
Entegris, Inc. Logo
Entegris, Inc.

ENTG

(1.8)
Teradyne, Inc. Logo
Teradyne, Inc.

TER

(2.2)
Camtek Ltd. Logo
Camtek Ltd.

CAMT

(2.2)
Nova Ltd. Logo
Nova Ltd.

NVMI

(2.2)
Cohu, Inc. Logo
Cohu, Inc.

COHU

(1.2)