Indie Semiconductor Profitability Analysis

INDI -  USA Stock  

USD 7.29  0.25  3.55%

For Indie Semiconductor profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Indie Semiconductor to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Indie Semiconductor Cl utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Indie Semiconductor's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Indie Semiconductor Cl over time as well as its relative position and ranking within its peers. Please see Risk vs Return Analysis.

Indie Current Profitability Trends 

 
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The current Sales per Share is estimated to increase to 18.10, while Price to Sales Ratio is projected to decrease to 0.73. The current Accumulated Other Comprehensive Income is estimated to decrease to about (259.3 K). The current Consolidated Income is estimated to decrease to about (95.5 M).

Indie Semiconductor Revenues

20.25 MillionShare
Is Indie Semiconductor's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Indie Semiconductor. If investors know Indie will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Indie Semiconductor listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Indie Semiconductor is measured differently than its book value, which is the value of Indie that is recorded on the company's balance sheet. Investors also form their own opinion of Indie Semiconductor's value that differs from its market value or its book value, called intrinsic value, which is Indie Semiconductor's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Indie Semiconductor's market value can be influenced by many factors that don't directly affect Indie Semiconductor's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Indie Semiconductor's value and its price as these two are different measures arrived at by different means. Investors typically determine Indie Semiconductor value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Indie Semiconductor's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Indie Semiconductor Cash Flow from Operations vs. Current Ratio Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Indie Semiconductor's current stock value. Our valuation model uses many indicators to compare Indie Semiconductor value to that of its competitors to determine the firm's financial worth.
Indie Semiconductor Cl is currently regarded as number one stock in current ratio category among related companies. It is currently regarded as number one stock in cash flow from operations category among related companies . Indie Semiconductor Current Ratio is most likely to slightly decrease in the upcoming years. The last year's value of Current Ratio was reported at 0.22. Comparative valuation analysis is a catch-all model that can be used if you cannot value Indie Semiconductor by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Indie Semiconductor's Stock . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Indie Semiconductor's earnings, one of the primary drivers of an investment's value.

Indie Cash Flow from Operations vs. Current Ratio

Current Ratio is calculated by dividing the Current Assets of a company by its Current Liabilities. It measures whether or not a company has enough cash or liquid assets to pay its current liability over the next fiscal year. The ratio is regarded as a test of liquidity for a company.
Indie Semiconductor 
Current Ratio 
 = 
Current Asset 
Current Liabilities 
20.33 X
Typically, short-term creditors will prefer a high current ratio because it reduces their overall risk. However, investors may prefer a lower current ratio since they are more concerned about growing the business using assets of the company. Acceptable current ratios may vary from one sector to another, but the generally accepted benchmark is to have current assets at least as twice as current liabilities (i.e., Current Ration of 2 to 1).
Operating Cash Flow reveals the quality of a company's reported earnings and is calculated by deducting company's income taxes from earnings before interest, taxes, and depreciation (EBITDA). In other words, Operating Cash Flow refers to the amount of cash a firm generates from the sales or products or from rendering services. Operating Cash Flow typically excludes costs associated with long-term investments or investment in marketable securities and is usually used by investors or analysts to check on the quality of a company's earnings.
Indie Semiconductor 
Operating Cash Flow 
 = 
EBITDA 
-  
Taxes 
(43.6 M)
Operating Cash Flow shows the difference between reported income and actual cash flows of the company. If a firm does not have enough cash or cash equivalents to cover its current liabilities, then both investors and management should be concerned about the company having enough liquid resources to meet current and long term debt obligations.

Indie Cash Flow from Operations Comparison

Indie Semiconductor is currently under evaluation in cash flow from operations category among related companies.

Indie Semiconductor Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Indie Semiconductor, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Indie Semiconductor will eventually generate negative long term returns. The profitability progress is the general direction of Indie Semiconductor's change in net profit over the period of time. It can combine multiple indicators of Indie Semiconductor, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Last ReportedProjected for 2022
Accumulated Other Comprehensive Income-240.3 K-259.3 K
Consolidated Income-88.5 M-95.5 M
Net Income-87.7 M-94.7 M
Net Income Common Stock-87.7 M-94.7 M
Net Income to Non Controlling Interests-779.4 K-840.9 K
Operating Income-17.3 M-18.7 M
Income Tax Expense33.4 K29.1 K
indie Semiconductor, Inc. provides automotive semiconductors and software solutions. The company was founded in 2007 and is headquartered in Aliso Viejo, California. Indie Semiconductor operates under Semiconductor Equipment Materials classification in the United States and is traded on NASDAQ Exchange.

Indie Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Indie Semiconductor. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Indie Semiconductor position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Indie Semiconductor's important profitability drivers and their relationship over time.

Indie Semiconductor Profitability Trends

Indie Semiconductor profitability trend refers to the progression of profit or loss within a business. An upward trend means that Indie Semiconductor's profit has generally increased over time, and a downward profitability trend means profits are declining. Recognizing problems early in profitability trends allows investors to address revenue and cost issues in advance. Investors and analysts usually monitor three types of profitability trends: gross, operating, and net. Gross profit is the difference between revenue and costs of goods sold. Operating profit is Indie Semiconductor's gross profit minus its overhead. After you account for other unusual revenue, expenses, and costs, you get net profit. Gross profit trends are often a good indicator of future profitability. If you have high gross profit margins, you have a better chance to cover overhead and make money.

Indie Semiconductor Profitability Drivers Correlations

One of the toughest challenges investors face today is learning how to quickly synthesize and read into endless financial statements and information provided by the company, SEC reporting, and various external parties. Understanding the correlation between Indie Semiconductor different financial indicators related to revenue and profit generation helps investors identify and prioritize their investing strategies towards Indie Semiconductor in a much-optimized way. Analyzing correlations between profit drivers that are directly associated with dollar figures is the most effective way to break down Indie Semiconductor's future profitability.

Use Indie Semiconductor in pair-trading

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Indie Semiconductor position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Indie Semiconductor will appreciate offsetting losses from the drop in the long position's value.

Indie Semiconductor Pair Trading

Indie Semiconductor Cl Pair Trading Analysis

Correlation analysis and pair trading evaluation for Indie Semiconductor and Applied Optoelect. Pair trading can be used as a hedging technique within a particular sector or industry or even over random equities to generate better risk-adjusted return
Run Pair Correlation  

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In addition to having Indie Semiconductor in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Please see Risk vs Return Analysis. Note that the Indie Semiconductor information on this page should be used as a complementary analysis to other Indie Semiconductor's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Fundamental Analysis module to view fundamental data based on most recent published financial statements.

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When running Indie Semiconductor price analysis, check to measure Indie Semiconductor's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Indie Semiconductor is operating at the current time. Most of Indie Semiconductor's value examination focuses on studying past and present price action to predict the probability of Indie Semiconductor's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Indie Semiconductor's price. Additionally, you may evaluate how the addition of Indie Semiconductor to your portfolios can decrease your overall portfolio volatility.
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To fully project Indie Semiconductor's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Indie Semiconductor at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Indie Semiconductor's income statement, its balance sheet, and the statement of cash flows.
Potential Indie Semiconductor investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Indie Semiconductor investors may work on each financial statement separately, they are all related. The changes in Indie Semiconductor's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Indie Semiconductor's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.