Business Description
GLOBALFOUNDRIES Inc
NAICS : 334413
SIC : 3674
ISIN : KYG393871085
Description
GlobalFoundries is a top-five contract semiconductor manufacturer globally. It was originally the manufacturing arm of Advanced Micro Devices before it was spun out in 2009. The foundry sells chips into a range of end markets including smartphones, PCs, Internet of Things, data centers, automotive, industrial, and so on, but primarily focuses on more mature process technologies. Until 2021, the firm was privately held by Mubadala Investment, the sovereign wealth fund of the United Arab Emirates. GlobalFoundries merged with Chartered Semiconductor Manufacturing in 2009 and acquired IBM's chipmaking business in 2015. GF is headquartered in Malta, New York, and employs about 14,000 people.
Financial Strength
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 1.44 | |||||
| Equity-to-Asset | 0.62 | |||||
| Debt-to-Equity | 0.21 | |||||
| Debt-to-EBITDA | 0.77 | |||||
| Interest Coverage | N/A |
N/A
|
N/A
| |||
| Piotroski F-Score | 6/9 | |||||
| Altman Z-Score | 2.2 | |||||
| Beneish M-Score | -2.65 | |||||
| WACC vs ROIC | ||||||
Growth Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 13.4 | |||||
| 3-Year EBITDA Growth Rate | 25.3 | |||||
| 3-Year FCF Growth Rate | -9.4 | |||||
| 3-Year Book Growth Rate | 14.2 | |||||
| Future 3-5Y EPS without NRI Growth Rate | 11.86 | |||||
| Future 3-5Y Total Revenue Growth Rate | 9.79 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 63.67 | |||||
| 9-Day RSI | 49.54 | |||||
| 14-Day RSI | 45.11 | |||||
| 6-1 Month Momentum % | -2.44 | |||||
| 12-1 Month Momentum % | -12.81 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 2.04 | |||||
| Quick Ratio | 1.56 | |||||
| Cash Ratio | 1.1 | |||||
| Days Inventory | 100.19 | |||||
| Days Sales Outstanding | 49.18 | |||||
| Days Payable | 151.05 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -1.3 | |||||
| Shareholder Yield % | -0.34 |
Profitability Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 28.42 | |||||
| Operating Margin % | 22.19 | |||||
| Net Margin % | 13.8 | |||||
| FCF Margin % | 4.34 | |||||
| ROE % | 9.7 | |||||
| ROA % | 5.71 | |||||
| ROIC % | 11.89 | |||||
| ROC (Joel Greenblatt) % | 15.36 | |||||
| ROCE % | 11.01 | |||||
| Years of Profitability over Past 10-Year | 2 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 26.3 | |||||
| Forward PE Ratio | 27.89 | |||||
| PE Ratio without NRI | 23.09 | |||||
| PEG Ratio | 0.67 | |||||
| PS Ratio | 3.63 | |||||
| PB Ratio | 2.41 | |||||
| Price-to-Tangible-Book | 2.41 | |||||
| Price-to-Free-Cash-Flow | 83.35 | |||||
| Price-to-Operating-Cash-Flow | 12.54 | |||||
| EV-to-EBIT | 15.48 | |||||
| EV-to-Forward-EBIT | 16.74 | |||||
| EV-to-EBITDA | 8.21 | |||||
| EV-to-Forward-EBITDA | 8.75 | |||||
| EV-to-Revenue | 3.43 | |||||
| EV-to-Forward-Revenue | 3.37 | |||||
| EV-to-FCF | 79.09 | |||||
| Price-to-Peter-Lynch-Fair-Value | 0.86 | |||||
| Price-to-Graham-Number | 1.57 | |||||
| Earnings Yield (Greenblatt) % | 6.46 | |||||
| FCF Yield % | 1.2 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Peter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
GLOBALFOUNDRIES Inc Executives
DetailsGF Value
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 7,392 | ||
| EPS (TTM) ($) | 1.84 | ||
| Beta | 0 | ||
| Volatility % | 35.67 | ||
| 14-Day RSI | 45.11 | ||
| 14-Day ATR ($) | 1.470714 | ||
| 20-Day SMA ($) | 48.9425 | ||
| 12-1 Month Momentum % | -12.81 | ||
| 52-Week Range ($) | 45.52 - 68.57 | ||
| Shares Outstanding (Mil) | 553.2 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
GLOBALFOUNDRIES Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
GLOBALFOUNDRIES Inc Stock Events
| Event | Date | Price($) | ||
|---|---|---|---|---|
| No Event Data | ||||
GLOBALFOUNDRIES Inc Frequently Asked Questions
What is GLOBALFOUNDRIES Inc(GFS)'s stock price today?
The current price of GFS is $48.39. The 52 week high of GFS is $68.57 and 52 week low is $45.52.
When is next earnings date of GLOBALFOUNDRIES Inc(GFS)?
The next earnings date of GLOBALFOUNDRIES Inc(GFS) is 2024-05-07.
Does GLOBALFOUNDRIES Inc(GFS) pay dividends? If so, how much?
GLOBALFOUNDRIES Inc(GFS) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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