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Buy
60
GFS Quote, Financials, Valuation and Earnings
Last price:
$44.61
Seasonality move
:
13.33%
Day range:
$43.78 - $44.71
52-week range:
$35.85 - $62.61
Dividend yield:
0%
P/E ratio:
33.31x
P/S ratio:
3.67x
P/B ratio:
2.19x
Volume:
607.5K
Avg. volume:
1.6M
1-year change:
-26.02%
Market cap:
$24.7B
Revenue:
$7.4B
EPS (TTM):
$1.34
Analysts' Opinion
-
Consensus RatingGLOBALFOUNDRIES has received a consensus rating of Hold. The company's average rating is a Hold based on 7 Buy ratings, 10 Hold ratings, and 1 Sell rating.
-
Price Target UpsideAccording to analysts' consensus price target of $48.57, GLOBALFOUNDRIES has an estimated upside of 8.8% from its current price of $44.64.
-
Price Target DownsideAccording to analysts, the lowest downside price target is $40.00 representing 100% downside risk from its current price of $44.64.
Fair Value
-
According to the consensus of 18 analysts, GLOBALFOUNDRIES has 8.8% upside to fair value with a price target of $48.57 per share.
GFS vs. S&P 500
-
Over the past 5 trading days, GLOBALFOUNDRIES has underperformed the S&P 500 by -1.14% suggesting its relative strength compared to the major market average is weak at this time.
Share Buyback
-
GLOBALFOUNDRIES does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.
Revenue Growth
-
GLOBALFOUNDRIES revenues have been falling on a year-over-year basis for 7 quarters in a row. In the most recent quarter GLOBALFOUNDRIES reported revenues of $1.7B.
Earnings Growth
-
GLOBALFOUNDRIES earnings have been falling on a year-over-year basis for 6 quarters in a row. In the most recent quarter GLOBALFOUNDRIES reported earnings per share of $0.32.
Enterprise value:
23.6B
EV / Invested capital:
--
Price / LTM sales:
3.67x
EV / EBIT:
29.04x
EV / Revenue:
3.48x
PEG ratio (5yr expected):
--
EV / Free cash flow:
19.13x
Price / Operating cash flow:
20.18x
Enterprise value / EBITDA:
9.80x
Gross Profit (TTM):
$1.7B
Return On Assets:
4.11%
Net Income Margin (TTM):
10.95%
Return On Equity:
7.38%
Return On Invested Capital:
5.51%
Operating Margin:
10.7%
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2023-09-30 | 2024-09-30 | |
| Income Statement | ||||||
| Revenue | $7.9B | $7.6B | $6.8B | $1.9B | $1.7B | |
| Gross Profit | $2B | $2.2B | $1.7B | $529M | $414M | |
| Operating Income | $966M | $1.2B | $826M | $278M | $186M | |
| EBITDA | $2.6B | $3B | $2.4B | $644M | $582M | |
| Diluted EPS | $1.50 | $2.55 | $1.34 | $0.45 | $0.32 | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | -- | $3.2B | $5.6B | $5.8B | -- | |
| Total Assets | -- | $12.6B | $17.2B | $17.8B | -- | |
| Current Liabilities | -- | $2.4B | $3.9B | $2.7B | -- | |
| Total Liabilities | -- | $6.1B | $8.1B | $7B | -- | |
| Total Equity | -- | $6.5B | $9.1B | $10.8B | -- | |
| Total Debt | -- | $2.1B | $2.1B | $2.4B | -- | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2023-09-30 | 2024-09-30 | |
| Cash Flow Statement | ||||||
| Cash Flow Operations | $3.3B | $1.9B | $1.9B | $416M | $375M | |
| Cash From Investing | -$3.6B | -$2.8B | -$1.1B | -$313M | -$263M | |
| Cash From Financing | $1.9B | $235M | -$420M | -$54M | -$12M | |
| Free Cash Flow | $563M | -$635M | $1.2B | $92M | $213M | |
GFS
Sector
Market Cap
$24.7B
$122.9M
Price % of 52-Week High
71.3%
68.33%
Dividend Yield
0%
0%
Shareholder Yield
2.95%
1%
1-Year Price Total Return
-26.02%
-6.91%
Beta (5-Year)
--
0.944
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
--
Growth streak:
0 years
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Technicals
8-day SMA
Buy
Level
$43.22
200-day SMA
Sell
Level
$46.55
Bollinger Bands (100)
Buy
Level
39.59 - 44.63
Chaikin Money Flow
Buy
Level
473.2K
20-day SMA
Buy
Level
$43.82
Relative Strength Index (RSI14)
Buy
Level
56.81
ADX Line
Buy
Level
13.62
Williams %R
Neutral
Level
-32.6829
50-day SMA
Buy
Level
$42.16
MACD (12, 26)
Buy
Level
0.21
25-day Aroon Oscillator
Sell
Level
-36
On Balance Volume
Neutral
Level
32.6M
Financial Scores
Hold
Altman Z-Score
(Annual)
Level (2.7523)
Buy
CA Score
(Annual)
Level (0.3873)
Buy
Beneish M-Score
(Annual)
Level (-2.5033)
Sell
Momentum Score
Level (3)
Buy
Ohlson Score
Level (-2.0236)
Buy
Piotroski F Score
(Annual)
Level (7)
Sell
Quality Ratio Score
Level (2)
Buy
Fundamental Score
Level (5)
Revenue Forecast
Earnings per Share Forecast
Company Profile
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 12,000 people.
Stock Forecast FAQ
In the current month, GFS has received 7 Buy ratings 10 Hold ratings, and 1 Sell ratings. The GFS average analyst price target in the past 3 months is $48.57.
-
Where Will GLOBALFOUNDRIES Stock Be In 1 Year?
According to analysts, the consensus estimate is that GLOBALFOUNDRIES share price will rise to $48.57 per share over the next 12 months.
-
What Do Analysts Say About GLOBALFOUNDRIES?
Analysts are divided on their view about GLOBALFOUNDRIES share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that GLOBALFOUNDRIES is a Sell and believe this share price will drop from its current level to $40.00.
-
What Is GLOBALFOUNDRIES's Price Target?
The price target for GLOBALFOUNDRIES over the next 1-year time period is forecast to be $48.57 according to 18 Wall Street analysts, 7 of them rate the stock a Buy, 1 rates the stock a Sell, and 10 analysts rate the stock a Hold.
-
Is GFS A Buy, Sell Or Hold?
According to Wall Street analysts, the consensus rating for GLOBALFOUNDRIES is a Hold. 10 of 18 analysts rate the stock a Hold at this time.
-
How Can I Buy Shares Of GFS?
You can purchase shares of GLOBALFOUNDRIES via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, TastyTrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase GLOBALFOUNDRIES shares.
-
What Is The GLOBALFOUNDRIES Share Price Today?
GLOBALFOUNDRIES was last trading at $44.61 per share. This represents the most recent stock quote for GLOBALFOUNDRIES. Yesterday, GLOBALFOUNDRIES closed at $44.64 per share.
-
How To Buy GLOBALFOUNDRIES Stock Online?
In order to purchase GLOBALFOUNDRIES stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.
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