GFS:NSD-Globalfoundries Inc (USD)

COMMON STOCK | Semiconductors |

Last Closing

USD 38.12

Change

-2.60 (-6.39)%

Market Cap

USD 21.17B

Volume

2.27M

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: 2024-10-30 )

Largest Industry Peers for Semiconductors

Symbol Name Price(Change) Market Cap
NVDA NVIDIA Corporation

-1.92 (-1.36%)

USD 3,423.41B
AVGO Broadcom Inc

-2.60 (-1.45%)

USD 837.48B
AMD Advanced Micro Devices Inc

-17.65 (-10.62%)

USD 269.07B
QCOM Qualcomm Incorporated

-8.38 (-4.76%)

USD 185.59B
TXN Texas Instruments Incorporated

-3.42 (-1.62%)

USD 177.10B
ARM Arm Holdings plc American Depo..

-2.77 (-1.76%)

USD 164.71B
MU Micron Technology Inc

-4.10 (-3.79%)

USD 119.54B
ADI Analog Devices Inc

-5.11 (-2.17%)

USD 116.84B
INTC Intel Corporation

-0.60 (-2.62%)

USD 95.78B
MRVL Marvell Technology Group Ltd

-2.07 (-2.44%)

USD 70.88B

ETFs Containing GFS

PUNK 6.03 % 0.00 %

N/A

N/A
IPO Renaissance IPO ETF 2.75 % 0.60 %

+0.02 (+0%)

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 -37.10% 40% F 21% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -37.10% 40% F 22% F
Trailing 12 Months  
Capital Gain -21.97% 38% F 24% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -21.97% 38% F 25% 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 -2.09% 26% F 34% F
Dividend Return -2.09% 26% F 31% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 15.87% 98% N/A 82% B
Risk Adjusted Return -13.15% 17% F 28% F
Market Capitalization 21.17B 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.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

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:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Low Revenue Growth

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