GLOBALFOUNDRIES Inc GFS

Morningstar Rating
$54.58 +1.89 (3.59%)
View Full Chart

Company Report

Price vs Fair Value

GFS is trading at a LOCK|>r?>gP@ premium.
Price
$54.58
Fair Value
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Uncertainty
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1-Star Price
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5-Star Price
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Economic Moat
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Capital Allocation
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Bulls Say, Bears Say

Bulls

An unexpectedly strong boom in low-power, untethered devices will boost demand for GF’s specialty processes.

Bears

Single-sourced products may offer limited assurance as customers can find cheaper or superior substitutes from peers.

News

Trading Information

Previous Close Price
$52.69
Day Range
$52.5655.06
52-Week Range
$31.5992.55
Bid/Ask
$55.66 / $55.99
Shares Outstanding
548.75M
Market Cap
$29.95B
Volume/Avg
13,495 / 5M

Key Statistics

Price/Earnings (Normalized)
30.66
Price/Sales
4.39
Dividend Yield (Trailing)
0.22%
Dividend Yield (Forward)
0.88%
Total Yield
1.74%

Company Profile

GlobalFoundries is a top-five contract semiconductor manufacturer globally. It 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, which remains its controlling shareholder today. GlobalFoundries merged with Chartered Semiconductor Manufacturing in 2009 and acquired IBM's chipmaking business in 2015. GF is headquartered in Malta, New York, and has about 13,000 staff.
Sector
Technology
Industry
Semiconductors
Stock Style Box
Mid Growth
Total Number of Employees
14,000

Competitors

Valuation

Metric
GFS
00981
01347
Price/Earnings (Normalized)
30.66111.30521.80
Price/Book Value
2.533.074.04
Price/Sales
4.397.0110.82
Price/Cash Flow
13.3413.2458.86
Price/Earnings
GFS
00981
01347

Financial Strength

Metric
GFS
00981
01347
Quick Ratio
1.741.733.09
Current Ratio
2.482.293.56
Interest Coverage
2.81−0.85
Quick Ratio
GFS
00981
01347

Profitability

Metric
GFS
00981
01347
Return on Assets (Normalized)
5.07%1.14%−2.05%
Return on Equity (Normalized)
7.30%2.74%−4.18%
Return on Invested Capital (Normalized)
5.74%1.22%−2.17%
Return on Assets
GFS
00981
01347

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