ScoreWhy is indie Semiconductor, Inc. ?
1
Flat results in Dec 25
- INTEREST(HY) At USD 8.6 MM has Grown at 71.36%
- ROCE(HY) Lowest at -37.17%
- DEBT-EQUITY RATIO (HY) Highest at 59.05 %
2
Risky -
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of 24.68%, its profits have risen by 10.2%
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Other Electrical Equipment)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is indie Semiconductor, Inc. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
indie Semiconductor, Inc.
34.47%
-0.72
84.41%
S&P 500
13.68%
0.71
19.28%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
193.66%
EBIT Growth (5y)
-344.48%
EBIT to Interest (avg)
-34.44
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0.33
Sales to Capital Employed (avg)
0.32
Tax Ratio
0.51%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
100.00%
ROCE (avg)
0
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
1.63
EV to EBIT
-5.38
EV to EBITDA
-7.62
EV to Capital Employed
1.41
EV to Sales
3.58
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-26.10%
ROE (Latest)
-42.41%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bullish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
No Trend
Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend11What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD -42.82 MM
OPERATING PROFIT(Q)
Highest at USD -22.92 MM
OPERATING PROFIT MARGIN(Q)
Highest at -39.52 %
PRE-TAX PROFIT(Q)
Highest at USD -35.73 MM
NET PROFIT(Q)
Highest at USD -32.34 MM
EPS(Q)
Highest at USD -0.16
-13What is not working for the Company
INTEREST(HY)
At USD 8.6 MM has Grown at 71.36%
ROCE(HY)
Lowest at -37.17%
DEBT-EQUITY RATIO
(HY)
Highest at 59.05 %
INVENTORY TURNOVER RATIO(HY)
Lowest at 2.65 times
RAW MATERIAL COST(Y)
Grown by 10.97% (YoY
Here's what is working for indie Semiconductor, Inc.
Operating Cash Flow
Highest at USD -42.82 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (USD MM)
Operating Profit
Highest at USD -22.92 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (USD MM)
Operating Profit Margin
Highest at -39.52 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at USD -35.73 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Net Profit
Highest at USD -32.34 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
EPS
Highest at USD -0.16
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (USD)
Here's what is not working for indie Semiconductor, Inc.
Interest
At USD 8.6 MM has Grown at 71.36%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Debt-Equity Ratio
Highest at 59.05 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Inventory Turnover Ratio
Lowest at 2.65 times and Fallen
In each half year in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Raw Material Cost
Grown by 10.97% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
