GFS - GlobalFoundries Inc Stock Analysis
GlobalFoundries Inc (GFS) is a publicly traded company listed on the NASD. It operates in the Semiconductors industry, part of the broader Technology sector. The company has a market capitalization of 22.92B, generates annual revenue of 6.79B, and reports net income of -44.00M. As of the latest data, the stock is trading at 41.24 USD.
From a valuation and risk perspective, the stock presents the following profile: The P/E ratio is unavailable or not meaningful at this time. The PEG ratio is within a normal range, suggesting the stock is fairly priced for its expected growth. The company has very low leverage, which may indicate conservative financial management or underutilization of debt. This stock does not currently pay a dividend. The stock exhibits higher volatility than the market, which may indicate greater risk and potential reward.
Analyst recommendation stands at Hold (3.6), indicating current market sentiment. Institutional ownership is reported at 19.67%, reflecting confidence from large investors. Over the last 12 months, the stock has shown a performance of -1.43%, trading within a 52-week range of 29.77 - 47.69.
GFS - GlobalFoundries Inc
41.24
Analyst Consensus
Hold 3.6
GFS – Analyst Rating Summary
- Strong Buy: 4
- Buy: 8
- Hold: 12
- Sell: 1
- Strong Sell: 0
- Total Analysts: 25
| Index: | - | P/E: | - | EPS (ttm): | -0.09 | Insider Own: | 81.05% | Shs Outstand: | 555.68M | Perf Week: | 3.77% |
| Market Cap: | 22.92B | Forward P/E: | 22.41 | EPS next Y: | 1.84 | Insider Trans: | 0.00% | Shs Float: | 105.29M | Perf Month: | 11.22% |
| Income(ttm): | -44.00M | PEG: | 1.55 | EPS next Q: | 0.47 | Inst Own: | 19.67% | Short Float: | 10.16% | Perf Quarter: | 19.28% |
| Revenue(ttm): | 6.79B | P/S: | 3.37 | EPS this Y: | 5.39% | Inst Trans: | 1.77% | Short Ratio: | 2.78 | Perf Half Y: | 2.26% |
| Book/sh: | 21.08 | P/B: | 1.96 | EPS next Y: | 11.93% | ROA: | -0.25% | Short Interest: | 10.70M | Perf Year: | -1.43% |
| Cash/sh: | 5.91 | P/C: | 6.98 | EPS next 5Y: | 14.42% | ROE: | -0.38% | 52W Range: | 29.77 - 47.69 | Perf YTD: | 18.10% |
| Dividend Est.: | - | P/FCF: | 21.50 | EPS past 3/5Y: | 1.07% 18.83% | ROIC: | -0.33% | 52W High: | 47.69 -13.52% | Beta: | 1.49 |
| Dividend TTM: | - | Quick Ratio: | 2.24 | Sales past 3/5Y: | 0.83% 3.03% | Gross Margin: | 24.02% | 52W Low: | 29.77 38.53% | Perf 5Y: | - |
| Dividend Ex-Date: | - | Current Ratio: | 3.03 | EPS Y/Y TTM: | -106.22% | Oper. Margin: | 11.44% | RSI (14): | 65.55 | Volatility: | 4.22% 3.23% |
| Employees: | 13000 | Debt/Eq: | 0.14 | Sales Y/Y TTM: | 0.25% | Profit Margin: | -0.65% | Recom: | 2.35 | Target Price: | 40.00 |
| Option/Short: | Yes / Yes | LT Debt/Eq: | 0.13 | EPS Q/Q: | 39.10% | Payout: | - | Rel Volume: | 0.88 | Prev Close: | 41.53 |
| Sales Surprise: | 0.73% | EPS Surprise: | 7.84% | Sales Q/Q: | -2.93% | Earnings: | Feb 11 BMO | Avg Volume: | 3.85M | Price: | 41.24 |
| SMA20: | 8.38% | SMA50: | 12.25% | SMA200: | 14.41% | Overbought: 3.01% | Volume: | 3,366,826 | Change: | -0.70% | |
Graham Classic formula value: -3.02
(P/E=8 * 1g) Min value: -1.81
(current P/E * 2g) Max value: -2.33
Average value: -2.39
About GlobalFoundries Inc
GLOBALFOUNDRIES, Inc. provides foundry services and manufactures semiconductors. It offers global shuttle, mask, post-fab and turnkey services. The company was founded on October 7, 2008 and is headquartered in Malta, NY.
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