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 27.23B, generates annual revenue of 6.79B, and reports net income of 885.00M. As of the latest data, the stock is trading at 48.93 USD.
From a valuation and risk perspective, the stock presents the following profile: The stock is moderately valued and aligns with market expectations for established companies. The PEG ratio is below 1, which may indicate the stock is undervalued relative to its growth potential. 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 (3.62), indicating current market sentiment. Institutional ownership is reported at 20.23%, reflecting confidence from large investors. Over the last 12 months, the stock has shown a performance of 44.72%, trading within a 52-week range of 30.69 - 50.98.
GFS - GlobalFoundries Inc
48.93
Analyst Consensus
Hold 3.62
GFS – Analyst Rating Summary
- Strong Buy: 4
- Buy: 9
- Hold: 12
- Sell: 1
- Strong Sell: 0
- Total Analysts: 26
| Index: | - | P/E: | 30.86 | EPS (ttm): | 1.59 | Insider Own: | 81.06% | Shs Outstand: | 555.89M | Perf Week: | 11.84% |
| Market Cap: | 27.23B | Forward P/E: | 20.32 | EPS next Y: | 2.41 | Insider Trans: | -0.00% | Shs Float: | 105.41M | Perf Month: | 10.98% |
| Income(ttm): | 885.00M | PEG: | 0.95 | EPS next Q: | 0.35 | Inst Own: | 20.23% | Short Float: | 16.38% | Perf Quarter: | 25.75% |
| Revenue(ttm): | 6.79B | P/S: | 4.01 | EPS this Y: | 6.94% | Inst Trans: | 0.26% | Short Ratio: | 4.27 | Perf Half Y: | 36.30% |
| Book/sh: | 21.46 | P/B: | 2.28 | EPS next Y: | 30.89% | ROA: | 5.22% | Short Interest: | 17.26M | Perf Year: | 44.72% |
| Cash/sh: | 5.48 | P/C: | 8.93 | EPS next 5Y: | 21.35% | ROE: | 7.80% | 52W Range: | 30.69 - 50.98 | Perf YTD: | 40.12% |
| Dividend Est.: | - | P/FCF: | 26.98 | EPS past 3/5Y: | -15.29% - | ROIC: | 6.57% | 52W High: | 50.98 -4.02% | Beta: | 1.47 |
| Dividend TTM: | - | Quick Ratio: | 1.95 | Sales past 3/5Y: | -5.74% 6.96% | Gross Margin: | 24.89% | 52W Low: | 30.69 59.43% | Perf 5Y: | - |
| Dividend Ex-Date: | - | Current Ratio: | 2.62 | EPS Y/Y TTM: | 432.21% | Oper. Margin: | 11.74% | RSI (14): | 61.89 | Volatility: | 4.17% 4.56% |
| Employees: | 14000 | Debt/Eq: | 0.14 | Sales Y/Y TTM: | 0.61% | Profit Margin: | 13.03% | Recom: | 2.30 | Target Price: | 51.73 |
| Option/Short: | Yes / Yes | LT Debt/Eq: | 0.13 | EPS Q/Q: | 126.92% | Payout: | 0.00% | Rel Volume: | 0.64 | Prev Close: | 48.70 |
| Sales Surprise: | 1.49% | EPS Surprise: | 15.89% | Sales Q/Q: | 0.00% | Earnings: | May 05 BMO | Avg Volume: | 4.04M | Price: | 48.93 |
| SMA20: | 10.09% | SMA50: | 8.33% | SMA200: | 26.69% | Undervalued: 5.72% | Volume: | 2,568,645 | Change: | 0.47% | |
Graham Classic formula value: 73.1
(P/E=8 * 1g) Min value: 41.9
(current P/E * 2g) Max value: 105.03
Average value: 73.34
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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