Globalfoundries Inc. (GFS)

$47.79

+0.48

(+1.01%)

Market is closed - opens 7 PM, 26 Apr 2024

Insights on Globalfoundries Inc.

  • Increasing Revenue

    Revenue is up for the last 4 quarters, 1.84B → 1.85B (in $), with an average increase of 0.2% per quarter

  • Increasing Net Profit

    Netprofit is up for the last 3 quarters, 240.0M → 279.0M (in $), with an average increase of 7.2% per quarter

  • Vs NVDA

    In the last 1 year, Nvidia Corporation has given 206.5% return, outperforming this stock by 224.5%

Performance

  • $47.32
    $48.30
    $47.79
    downward going graph

    0.98%

    Downside

    Day's Volatility :2.03%

    Upside

    1.06%

    downward going graph
  • $45.52
    $68.57
    $47.79
    downward going graph

    4.75%

    Downside

    52 Weeks Volatility :33.62%

    Upside

    30.3%

    downward going graph

Returns

PeriodGlobalfoundries Inc.Sector (Technology)Index (NASDAQ Composite)
3 Months
-15.42%
-2.1%
1.0%
6 Months
-8.2%
23.4%
23.9%
1 Year
-17.96%
35.2%
31.7%
3 Years
3.0%
37.8%
10.4%

Highlights

Market Capitalization
26.2B
Book Value
$20.08
Earnings Per Share (EPS)
1.83
PE Ratio
25.85
PEG Ratio
1.49
Wall Street Target Price
62.14
Profit Margin
13.8%
Operating Margin TTM
17.96%
Return On Assets TTM
4.18%
Return On Equity TTM
9.64%
Revenue TTM
7.4B
Revenue Per Share TTM
13.39
Quarterly Revenue Growth YOY
-11.799999999999999%
Gross Profit TTM
2.2B
EBITDA
2.7B
Diluted Eps TTM
1.83
Quarterly Earnings Growth YOY
-0.58
EPS Estimate Current Year
1.32
EPS Estimate Next Year
2.14
EPS Estimate Current Quarter
0.58
EPS Estimate Next Quarter
0.46

Analyst Recommendation

Buy
    83%Buy
    16%Hold
    0
    0%Sell
Based on 18 Wall street analysts offering stock ratings for Globalfoundries Inc.(by analysts ranked 0 to 5 stars)
Based on 18 analyst
  • Current
  • 1M Ago
  • 3M Ago
Buy
15
15
16
Hold
3
3
3
Sell
00
1
1

Analyst Forecast

What analysts predicted

Upside of 30.03%

Current $47.79
Target $62.14

Company Financials

FY18Y/Y Change
Revenue
6.2B
-
Net Income
-2.7B
-
Net Profit Margin
-43.6%
-
FY19Y/Y Change
Revenue
5.8B
↓ 6.19%
Net Income
-1.4B
↓ 49.25%
Net Profit Margin
-23.59%
↑ 20.01%
FY20Y/Y Change
Revenue
4.9B
↓ 16.55%
Net Income
-1.4B
↓ 1.48%
Net Profit Margin
-27.85%
↓ 4.26%
FY21Y/Y Change
Revenue
6.6B
↑ 35.76%
Net Income
-254.0M
↓ 81.2%
Net Profit Margin
-3.86%
↑ 23.99%
FY22Y/Y Change
Revenue
8.1B
↑ 23.13%
Net Income
1.4B
↓ 670.08%
Net Profit Margin
17.86%
↑ 21.72%
FY23Y/Y Change
Revenue
7.4B
↓ 8.83%
Net Income
1.0B
↓ 29.56%
Net Profit Margin
13.8%
↓ 4.06%
Q3 FY22Q/Q Change
Revenue
2.1B
↑ 4.06%
Net Income
337.0M
↑ 27.65%
Net Profit Margin
16.25%
↑ 3.0%
Q4 FY22Q/Q Change
Revenue
2.1B
↑ 1.3%
Net Income
668.0M
↑ 98.22%
Net Profit Margin
31.79%
↑ 15.54%
Q1 FY23Q/Q Change
Revenue
1.8B
↓ 12.38%
Net Income
254.0M
↓ 61.98%
Net Profit Margin
13.8%
↓ 17.99%
Q2 FY23Q/Q Change
Revenue
1.8B
↑ 0.22%
Net Income
240.0M
↓ 5.51%
Net Profit Margin
13.01%
↓ 0.79%
Q3 FY23Q/Q Change
Revenue
1.9B
↑ 0.38%
Net Income
249.0M
↑ 3.75%
Net Profit Margin
13.44%
↑ 0.43%
Q4 FY23Q/Q Change
Revenue
1.9B
↑ 0.11%
Net Income
279.0M
↑ 12.05%
Net Profit Margin
15.05%
↑ 1.61%
FY19Y/Y Change
Total Assets
14.5B
-
Total Liabilities
5.5B
-
FY20Y/Y Change
Total Assets
12.3B
↓ 15.01%
Total Liabilities
5.1B
↓ 7.27%
FY21Y/Y Change
Total Assets
15.0B
↑ 21.96%
Total Liabilities
7.0B
↑ 37.69%
FY22Y/Y Change
Total Assets
17.8B
↑ 18.72%
Total Liabilities
7.9B
↑ 12.67%
FY23Y/Y Change
Total Assets
18.0B
↑ 1.14%
Total Liabilities
6.9B
↓ 12.54%
Q3 FY22Q/Q Change
Total Assets
17.2B
↑ 6.26%
Total Liabilities
8.1B
↑ 7.84%
Q4 FY22Q/Q Change
Total Assets
17.8B
↑ 3.68%
Total Liabilities
7.9B
↓ 3.03%
Q1 FY23Q/Q Change
Total Assets
17.8B
↓ 0.15%
Total Liabilities
7.5B
↓ 4.73%
Q2 FY23Q/Q Change
Total Assets
17.8B
↑ 0.0%
Total Liabilities
7.2B
↓ 3.56%
Q3 FY23Q/Q Change
Total Assets
17.8B
↑ 0.16%
Total Liabilities
7.0B
↓ 3.15%
Q4 FY23Q/Q Change
Total Assets
18.0B
↑ 1.12%
Total Liabilities
6.9B
↓ 1.71%
FY18Y/Y Change
Operating Cash Flow
279.3M
-
Investing Cash Flow
-1.2B
-
Financing Cash Flow
1.1B
-
FY19Y/Y Change
Operating Cash Flow
496.8M
↑ 77.87%
Investing Cash Flow
343.7M
↓ 129.45%
Financing Cash Flow
-683.8M
↓ 160.4%
FY20Y/Y Change
Operating Cash Flow
1.0B
↑ 102.47%
Investing Cash Flow
-366.2M
↓ 206.52%
Financing Cash Flow
-732.7M
↑ 7.15%
FY21Y/Y Change
Operating Cash Flow
2.8B
↑ 182.24%
Investing Cash Flow
-1.5B
↑ 296.07%
Financing Cash Flow
650.0M
↓ 188.71%
FY22Y/Y Change
Operating Cash Flow
2.6B
↓ 7.57%
Investing Cash Flow
-4.1B
↑ 179.81%
Financing Cash Flow
842.0M
↑ 29.54%
Q3 FY22Q/Q Change
Operating Cash Flow
679.0M
↑ 11.49%
Investing Cash Flow
-764.0M
↓ 52.37%
Financing Cash Flow
157.0M
↓ 24.15%
Q4 FY22Q/Q Change
Operating Cash Flow
491.0M
↓ 27.69%
Investing Cash Flow
-1.1B
↑ 37.57%
Financing Cash Flow
360.0M
↑ 129.3%
Q1 FY23Q/Q Change
Operating Cash Flow
479.0M
↓ 2.44%
Investing Cash Flow
-888.0M
↓ 15.51%
Financing Cash Flow
10.0M
↓ 97.22%
Q2 FY23Q/Q Change
Operating Cash Flow
546.0M
↑ 13.99%
Investing Cash Flow
-888.0M
↑ 0.0%
Financing Cash Flow
-82.0M
↓ 920.0%

Technicals Summary

Sell

Neutral

Buy

Globalfoundries Inc. is currently in a neutral trading position according to technical analysis indicators.

Peers

Company Name1 Month6 Month1 Year3 Years5 Years
Globalfoundries Inc.
Globalfoundries Inc.
-5.91%
-8.2%
-17.96%
3.0%
3.0%
Broadcom Inc.
Broadcom Inc.
-2.78%
56.57%
110.07%
174.33%
317.0%
Nvidia Corporation
Nvidia Corporation
-10.73%
104.91%
206.54%
433.87%
1755.96%
Advanced Micro Devices, Inc.
Advanced Micro Devices, Inc.
-13.55%
64.15%
78.92%
80.03%
451.51%
Qualcomm Incorporated
Qualcomm Incorporated
-2.26%
54.61%
43.04%
17.52%
88.48%
Taiwan Semiconductor Manufacturing Co.
Taiwan Semiconductor Manufacturing Co.
-1.63%
56.18%
66.05%
12.39%
210.83%
Company NameP/E RatioP/B RatioPEG RatioEPSROEROADiv YieldBVPS
Globalfoundries Inc.
Globalfoundries Inc.
25.85
25.85
1.49
1.32
0.1
0.04
NA
20.08
Broadcom Inc.
Broadcom Inc.
46.72
46.72
1.56
46.92
0.25
0.08
0.02
59.22
Nvidia Corporation
Nvidia Corporation
66.68
66.68
1.07
12.41
0.91
0.39
0.0
17.44
Advanced Micro Devices, Inc.
Advanced Micro Devices, Inc.
286.3
286.3
0.66
3.64
0.02
0.0
NA
34.59
Qualcomm Incorporated
Qualcomm Incorporated
23.38
23.38
1.83
9.78
0.38
0.11
0.02
20.62
Taiwan Semiconductor Manufacturing Co.
Taiwan Semiconductor Manufacturing Co.
25.82
25.82
1.63
6.26
0.25
0.11
0.02
140.21
Company NameAnalyst ViewMarket Cap5 Years Return %PE RatioProfit Margin
Globalfoundries Inc.
Globalfoundries Inc.
Buy
$26.2B
3.0%
25.85
13.8%
Broadcom Inc.
Broadcom Inc.
Buy
$582.4B
317.0%
46.72
29.93%
Nvidia Corporation
Nvidia Corporation
Buy
$2.0T
1755.96%
66.68
48.85%
Advanced Micro Devices, Inc.
Advanced Micro Devices, Inc.
Buy
$245.2B
451.51%
286.3
3.77%
Qualcomm Incorporated
Qualcomm Incorporated
Buy
$182.6B
88.48%
23.38
21.39%
Taiwan Semiconductor Manufacturing Co.
Taiwan Semiconductor Manufacturing Co.
Buy
$689.7B
210.83%
25.82
38.16%

Institutional Holdings

  • Mubadala Investment Company PJSC

    84.87%
  • FMR Inc

    6.31%
  • Matrix Capital Management Company, LLC

    3.08%
  • BlackRock Inc

    0.67%
  • Ameriprise Financial Inc

    0.54%
  • First Trust Advisors L.P.

    0.40%

Company Information

globalfoundries is the world’s first full-service semiconductor foundry with a truly global footprint. launched in march 2009, the company has quickly achieved scale as one of the largest foundries in the world, providing a unique combination of advanced technology and manufacturing to more than 250 customers. with operations in singapore, germany and the united states, globalfoundries is the only foundry that offers the flexibility and security of manufacturing centers spanning three continents. the company’s 300mm fabs and 200mm fabs provide the full range of process technologies from mainstream to the leading edge. this global manufacturing footprint is supported by major facilities for research, development and design enablement located near hubs of semiconductor activity in the united states, europe and asia. globalfoundries is owned by mubadala development company. for more information on globalfoundries, visit www.globalfoundries.com globalfoundries is an equal employment opport

Organization
Globalfoundries Inc.
Employees
0
CEO
Dr. Thomas H. Caulfield DES, Ph.D.
Industry
Capital Goods

FAQs