GFS:NSD-Globalfoundries Inc (USD)

COMMON STOCK | Semiconductors |

Last Closing

USD 44.03

Change

+2.31 (+5.54)%

Market Cap

USD 24.25B

Volume

1.75M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-12-23 )

Largest Industry Peers for Semiconductors

Symbol Name Price(Change) Market Cap
NVDA NVIDIA Corporation

+4.97 (+3.69%)

USD 3,411.71B
AMD Advanced Micro Devices Inc

+5.39 (+4.52%)

USD 193.46B
QCOM Qualcomm Incorporated

+5.35 (+3.50%)

USD 177.57B
TXN Texas Instruments Incorporated

+3.27 (+1.75%)

USD 176.15B
ARM Arm Holdings plc American Depo..

-5.28 (-4.00%)

USD 148.08B
MU Micron Technology Inc

-0.40 (-0.44%)

USD 112.71B
ADI Analog Devices Inc

+3.11 (+1.47%)

USD 108.29B
MRVL Marvell Technology Group Ltd

+1.86 (+1.66%)

USD 106.76B
INTC Intel Corporation

+0.68 (+3.48%)

USD 90.23B
NXPI NXP Semiconductors NV

+3.85 (+1.83%)

USD 55.65B

ETFs Containing GFS

PUNK 6.03 % 0.00 %

N/A

N/A
TIME Tidal Trust II 3.01 % 0.00 %

-3.95 (0%)

USD 0.03B
IPO Renaissance IPO ETF 2.86 % 0.60 %

-0.06 (0%)

USD 0.16B
FXL First Trust Technology Al.. 1.64 % 0.63 %

+0.82 (+0%)

USD 1.40B
FHQ:CA First Trust AlphaDEX US T.. 1.62 % 0.77 %

+0.37 (+0%)

CAD 0.03B

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 -27.34% 27% F 30% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -27.34% 25% F 29% F
Trailing 12 Months  
Capital Gain -27.04% 28% F 29% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -27.04% 26% F 29% 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 -3.04% 24% F 30% F
Dividend Return -3.04% 24% F 28% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 16.09% 100% F 82% B
Risk Adjusted Return -18.86% 11% F 24% F
Market Capitalization 24.25B 76% 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.

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.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

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