GLOBALFOUNDRIES, INC. |
Real-time Estimate
Other stock markets
|
5-day change | 1st Jan Change | ||
| 55.32 USD | +11.25% |
|
+10.39% | -10.96% |
| 03:09pm | Sector Update: Tech Stocks Edge Higher Premarket Tuesday | MT |
| 02:33pm | GlobalFoundries forecasts Q2 revenue, profit above estimates on chip market recovery | RE |
Summary
- From a short-term investment perspective, the company presents a deteriorated fundamental situation
Strengths
- Before interest, taxes, depreciation and amortization, the company's margins are particularly high.
- The company returns high margins, thereby supporting business profitability.
- Thanks to a sound financial situation, the firm has significant leeway for investment.
- The average target price set by analysts covering the stock is above current prices and offers a tremendous appreciation potential.
- The group usually releases upbeat results with huge surprise rates.
Weaknesses
- The company's valuation in terms of earnings multiples is rather high. Indeed, the firm is getting paid 50.26 times its estimated earnings per share for the ongoing year.
- The company's enterprise value to sales, at 3.76 times its current sales, is high.
- For the last twelve months, sales expectations have been significantly downgraded, which means that less important sales volumes are expected for the current fiscal year over the previous period.
- The sales outlook for the group was lowered in the last twelve months. This change in forecast points out a decline in activity as well as pessimistic analyses of the company.
- For the last 12 months, analysts have been regularly downgrading their EPS expectations. Analysts predict worse results for the company against their predictions a year ago.
- For the last twelve months, the analysts covering the company have given a bearish overview of EPS estimates, resulting in frequent downward revisions.
- Over the past four months, analysts' average price target has been revised downwards significantly.
- The overall consensus opinion of analysts has deteriorated sharply over the past four months.
- Sales estimates for the next fiscal years vary from one analyst to another. This clearly highlights a lack of visibility into the company's future activity.
Ratings chart - Surperformance
Sector: Semiconductor Equipment & Testing
| 1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
|---|---|---|---|---|
| -17.94% | 27.53B | - | ||
| +28.87% | 174B | A- | ||
| +44.68% | 32.71B | C- | ||
| +31.42% | 31.94B | B+ | ||
| +29.74% | 23.48B | C | ||
| -6.76% | 12.32B | C- | ||
| -6.27% | 10.55B | B+ | ||
| +110.70% | 9.24B | - | ||
| +38.17% | 6.21B | - | ||
| -20.78% | 5B | - |
Investor Rating
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ESG Refinitiv
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Technical analysis
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- Ratings GlobalFoundries, Inc.