GFS:NSD-Globalfoundries Inc (USD)

COMMON STOCK | Semiconductors |

Last Closing

USD 40.95

Change

0.00 (0.00)%

Market Cap

USD 22.60B

Volume

0.96M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

GlobalFoundries Inc., a semiconductor foundry, provides range of mainstream wafer fabrication services and technologies worldwide. It manufactures various semiconductor devices, including microprocessors, mobile application processors, baseband processors, network processors, radio frequency modems, microcontrollers, and power management units. GlobalFoundries Inc. has a strategic partnership with Efficient Computer to develop high-performance computer processors. The company was incorporated in 2008 and is headquartered in Malta, New York.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-09-28 )

Largest Industry Peers for Semiconductors

Symbol Name Price(Change) Market Cap
NVDA NVIDIA Corporation

N/A

USD 2,845.48B
AVGO Broadcom Inc

N/A

USD 806.56B
AMD Advanced Micro Devices Inc

N/A

USD 266.00B
TXN Texas Instruments Incorporated

N/A

USD 191.08B
QCOM Qualcomm Incorporated

N/A

USD 189.52B
ARM Arm Holdings plc American Depo..

N/A

USD 152.57B
MU Micron Technology Inc

N/A

USD 119.20B
ADI Analog Devices Inc

N/A

USD 115.43B
INTC Intel Corporation

N/A

USD 102.24B
MRVL Marvell Technology Group Ltd

N/A

USD 63.99B

ETFs Containing GFS

PUNK 6.03 % 0.00 %

N/A

N/A
IPO Renaissance IPO ETF 2.69 % 0.60 %

N/A

USD 0.15B

Market Performance

  Market Performance vs. Industry/Classification (Semiconductors) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -32.43% 43% F 23% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -32.43% 43% F 23% F
Trailing 12 Months  
Capital Gain -29.58% 33% F 24% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -29.58% 33% F 24% F
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain -1.40% N/A N/A 39% F
Dividend Return -1.40% N/A N/A 35% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 15.50% N/A N/A 82% B
Risk Adjusted Return -9.06% N/A N/A 33% F
Market Capitalization 22.60B 75% C 96% N/A

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Underpriced compared to book value

The stock is trading low compared to its peers on a price to book value basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

What to not like:
Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector