indie Semiconductor, Inc. (INDI) Comparison with companies in other sectors?

indie Semiconductor, Inc. has a share price of 194.89M. You can analyze indie Semiconductor, Inc. (INDI) competitors across different market sectors through stock heatmaps.

What are INDI's NET and operating margins?

indie Semiconductor, Inc. (INDI) operating margin is around -0.73, and net profit margin is approximately -0.62 as of the latest reports.

In what way does INDI's earnings per share (EPS) trend reflect its financial momentum?

indie Semiconductor, Inc. (INDI) EPS is -0.75 (If EPS value is positive, then “signals consistent profit growth” if Negative then “signals consistent loss”). This metric is also critical in assessing valuation metrics like the P/E ratio for indie Semiconductor, Inc. is -5.57, and the company’s ability to reinvest or distribute profits.

What does a high ROE mean for indie Semiconductor, Inc.?

A high ROE suggests efficient use of shareholder equity to generate profit. It often signals strong management and profitability.

How do I know if AAPL is overvalued or undervalued?

Check valuation ratios for indie Semiconductor, Inc. like P/E which is -5.91, P/B which is 1.86, and PEG which is -4.49. Compare them with sector averages to evaluate if the stock is priced fairly.

indie Semiconductor, Inc.

INDI•NASDAQ

Technology

Semiconductors

$4.18

$-0.09(-2.11%)

Fundamental Analysis of indie Semiconductor, Inc. (INDI)

Comprehensive financial metrics and ratios analysis

EPS (TTM)

$-0.75

P/E Ratio

-5.57

ROE

-0.30%

Net Margin

-0.62%

Key Financial Metrices

Valuation Metrics

4 metrics

Market CapTotal market value of outstanding shares

$814.65M

Shares OutstandingTotal number of shares issued

$194.89M

Book Value/ShareNet worth per share

$2.25

Revenue/ShareAnnual revenue per share

$1.14

Profitability Metrics

6 metrics

EPS (TTM)Earnings per share trailing twelve months

$-0.75

Net MarginNet income as percentage of revenue

-62.26%

Operating MarginOperating income as percentage of revenue

-72.97%

ROEReturn on shareholders' equity

-30.12%

ROAReturn on total assets

-14.96%

ROCEReturn on capital employed

-19.04%

Cash Flow Metrics

3 metrics

Free Cash Flow/ShareCash generated per share after capex

$-0.44

Cash/ShareCash and equivalents per share

$1.24

FCF YieldFree cash flow as percentage of market cap

-10.30%

Dividend Metrics

2 metrics

Dividend/ShareAnnual dividend payment per share

Dividend YieldAnnual dividend as percentage of stock price

Financial Ratios Analysis data is not available for INDIFinancial Ratios Analysis details for INDI are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.

Sector Benchmarking data is not available for INDISector Benchmarking details for INDI are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.

Understanding Fundamental Analysis for indie Semiconductor, Inc. Investment Decisions

What is Fundamental Analysis?

Fundamental analysis is a method used to assess the intrinsic value of indie Semiconductor, Inc.. Using financial reports, management structure, competitive position, and market environment, investors can determine whether the stock is undervalued or overvalued. This analysis helps investors like you make more informed investment decisions, taking into account indie Semiconductor, Inc.'s unique business strengths and challenges.

Key Financial Metrics for indie Semiconductor, Inc.

For indie Semiconductor, Inc., essential financial indicators include EPS -0.75, PE -5.57, and ROE -0.30. These key ratios reveal insights into indie Semiconductor, Inc.'s profitability, valuation, and operational health. Understanding these metrics enables you to compare indie Semiconductor, Inc. with its industry peers and decide whether it presents a viable investment opportunity.

Profitability and Operational Efficiency of indie Semiconductor, Inc.

Metrics like Net Margin -62.26% and ROA -14.96% shed light on how well indie Semiconductor, Inc. is generating profits. A high profitability ratio often indicates strong management and a solid business model, which are essential for long-term growth. These metrics are crucial in assessing whether indie Semiconductor, Inc. can sustain its operations and continue growing in the future.

Valuation and Market Position of indie Semiconductor, Inc.

Using ratios such as P/B Ratio 1.86 and PEG Ratio -4.49, investors can assess whether indie Semiconductor, Inc. is appropriately valued based on its financials and growth potential. These figures, combined with indie Semiconductor, Inc.'s market capitalization, give insight into its competitive positioning and investor expectations, helping you make informed decisions on pricing and value.

Financial Health and Risk Assessment for indie Semiconductor, Inc.

Financial health indicators, such as Debt/Equity Ratio 0.06 and Cash Flow $-0.44, provide a snapshot of indie Semiconductor, Inc.'s ability to meet financial obligations and handle economic setbacks. A company with a strong balance sheet and solid cash flow, like indie Semiconductor, Inc., is more likely to weather financial storms, making it a safer investment.

Long-Term Investment Strategy for indie Semiconductor, Inc.

Investing in indie Semiconductor, Inc. based on fundamental analysis emphasizes long-term business growth rather than short-term market trends. Investors looking at indie Semiconductor, Inc. focus on its solid financial performance, industry standing, and competitive advantages, all of which suggest sustainable growth and the potential for steady returns over time.

Fundamental Analysis FAQ

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