Business Description
GLOBALFOUNDRIES Inc
NAICS : 334413
SIC : 3674
400 Stonebreak Road Extension, Malta, NY, USA, 12020
Description
GlobalFoundries is a major dedicated contract chipmaker that 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 2014.
Financial Strength
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 1.38 | |||||
| Equity-to-Asset | 0.53 | |||||
| Debt-to-Equity | 0.25 | |||||
| Debt-to-EBITDA | 0.93 | |||||
| Interest Coverage | 7.51 | |||||
| Piotroski F-Score | 8/9 | |||||
| Altman Z-Score | 2.26 | |||||
| Beneish M-Score | -3.8 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 3.8 | |||||
| 3-Year EBITDA Growth Rate | 50.5 | |||||
| 3-Year EPS without NRI Growth Rate | 53.3 | |||||
| Future 3-5Y Total Revenue Growth Rate Industry Rank | 11.91 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 82.84 | |||||
| 9-Day RSI | 77.8 | |||||
| 14-Day RSI | 73 | |||||
| 6-1 Month Momentum % | -22.44 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.66 | |||||
| Quick Ratio | 1.28 | |||||
| Cash Ratio | 0.91 | |||||
| Days Inventory | 71.26 | |||||
| Days Sales Outstanding | 42.88 | |||||
| Days Payable | 105 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History |
|---|
Profitability Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 22.6 | |||||
| Operating Margin % | 8.83 | |||||
| Net Margin % | 6.58 | |||||
| ROE % | 6.44 | |||||
| ROA % | 3.41 | |||||
| ROIC % | 4.7 | |||||
| ROC (Joel Greenblatt) % | 7.71 | |||||
| ROCE % | 5.92 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 72.25 | |||||
| Forward PE Ratio | 24.39 | |||||
| PE Ratio without NRI | 72.25 | |||||
| PS Ratio | 4.7 | |||||
| PB Ratio | 4.07 | |||||
| Price-to-Tangible-Book | 4.07 | |||||
| Price-to-Free-Cash-Flow | 28.51 | |||||
| Price-to-Operating-Cash-Flow | 9.44 | |||||
| EV-to-EBIT | 50.04 | |||||
| EV-to-Forward-EBIT | 27.24 | |||||
| EV-to-EBITDA | 14.64 | |||||
| EV-to-Forward-EBITDA | 11.05 | |||||
| EV-to-Revenue | 4.58 | |||||
| EV-to-Forward-Revenue | 4.25 | |||||
| EV-to-FCF | 28.17 | |||||
| Price-to-Graham-Number | 3.62 | |||||
| Earnings Yield (Greenblatt) % | 2 |
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Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 7,479.893 | ||
| EPS (TTM) ($) | 0.899 | ||
| Beta | 0 | ||
| Volatility % | 0 | ||
| 14-Day RSI | 73 | ||
| 14-Day ATR ($) | 3.70996 | ||
| 20-Day SMA ($) | 51.9865 | ||
| 12-1 Month Momentum % | 0 | ||
| 52-Week Range ($) | 36.81 - 79.49 | ||
| Shares Outstanding (Mil) | 539.75 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 8 | ||
| 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
| Document | Form | Filing Date | ||
|---|---|---|---|---|
| No Filing Data | ||||