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GFS

GLOBALFOUNDRIES NasdaqGS:GFS Stock Report

Last Price

US$61.20

Market Cap

US$33.0b

7D

-5.8%

1Y

n/a

Updated

19 Aug, 2022

Data

Company Financials +
GFS fundamental analysis
Snowflake Score
Valuation2/6
Future Growth2/6
Past Performance3/6
Financial Health5/6
Dividends0/6

GFS Stock Overview

GLOBALFOUNDRIES Inc. operates as a semiconductor foundry worldwide.

Rewards

Trading at 54.8% below our estimate of its fair value

Earnings are forecast to grow 18.68% per year

Became profitable this year

Risk Analysis

No risks detected for GFS from our risk checks.

GLOBALFOUNDRIES Inc. Competitors

Price History & Performance

Summary of all time highs, changes and price drops for GLOBALFOUNDRIES
Historical stock prices
Current Share PriceUS$61.20
52 Week HighUS$79.49
52 Week LowUS$36.81
Beta0
1 Month Change26.13%
3 Month Change11.27%
1 Year Changen/a
3 Year Changen/a
5 Year Changen/a
Change since IPO31.90%

Recent News & Updates

Aug 08

GLOBALFOUNDRIES Q2 2022 Earnings Preview

GLOBALFOUNDRIES (NASDAQ:GFS) is scheduled to announce Q2 earnings results on Tuesday, August 9th, before market open. The consensus EPS Estimate is $0.45 and the consensus Revenue Estimate is $1.97B Over the last 3 months, EPS estimates have seen 12 upward revisions and 0 downward. Revenue estimates have seen 11 upward revisions and 0 downward.

Jul 11

STMicroelectronics and GlobalFoundries partner for new manufacturing facility in France

STMicroelectronics (NYSE:STM) and GlobalFoundries (NASDAQ:GFS) signed a MoU for creating a new, jointly-operated 300mm semiconductor manufacturing facility adjacent to the former's existing 300mm facility in Crolles, France. This facility is targeted to ramp at full capacity by 2026, with up to 620,000 300mm wafer per year production at full build-out (~42% ST and ~58% GF). Both the companies are set to build build capacity for their European and global customer base with the facility having several technologies, in particular FD-SOI-based technologies, and will cover multiple variants. Combined together, both the companies will leverage the economies of scale at the Crolles site as they accelerate semiconductor capacity the world needs with high capital efficiency. "We continue to invest into our new 300mm wafer fab in Agrate (near Milan, Italy), ramping up in H1 2023 with an expected full saturation by end 2025, as well as in our vertically integrated silicon carbide and gallium nitride manufacturing," President and CEO Jean-Marc Chery commented.

Shareholder Returns

GFSUS SemiconductorUS Market
7D-5.8%2.4%1.4%
1Yn/a-3.2%-8.4%

Return vs Industry: Insufficient data to determine how GFS performed against the US Semiconductor industry.

Return vs Market: Insufficient data to determine how GFS performed against the US Market.

Price Volatility

Is GFS's price volatile compared to industry and market?
GFS volatility
GFS Average Weekly Movement9.3%
Semiconductor Industry Average Movement8.6%
Market Average Movement7.6%
10% most volatile stocks in US Market17.1%
10% least volatile stocks in US Market3.1%

Stable Share Price: GFS is not significantly more volatile than the rest of US stocks over the past 3 months, typically moving +/- 9% a week.

Volatility Over Time: GFS's weekly volatility (9%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
200914,600Tom Caulfieldhttps://www.globalfoundries.com

GLOBALFOUNDRIES Inc. operates as a semiconductor foundry worldwide. It manufactures integrated circuits, which enable various electronic devices that are pervasive. The company manufactures a range of semiconductor devices, including microprocessors, mobile application processors, baseband processors, network processors, radio frequency modems, microcontrollers, power management units, and microelectromechanical systems, as well as offers mainstream wafer fabrication services and technologies.

GLOBALFOUNDRIES Inc. Fundamentals Summary

How do GLOBALFOUNDRIES's earnings and revenue compare to its market cap?
GFS fundamental statistics
Market CapUS$33.03b
Earnings (TTM)US$492.14m
Revenue (TTM)US$7.48b

67.1x

P/E Ratio

4.4x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
GFS income statement (TTM)
RevenueUS$7.48b
Cost of RevenueUS$5.79b
Gross ProfitUS$1.69b
Other ExpensesUS$1.20b
EarningsUS$492.14m

Last Reported Earnings

Jun 30, 2022

Next Earnings Date

n/a

Earnings per share (EPS)0.91
Gross Margin22.60%
Net Profit Margin6.58%
Debt/Equity Ratio25.1%

How did GFS perform over the long term?

See historical performance and comparison