Ratings GlobalFoundries, Inc.

Equities

GFS

KYG393871085

Market Closed - Nasdaq Other stock markets 04:00:00 2023-12-05 pm EST			5-day change	1st Jan Change
51.62 ^USD	-1.60%		-5.87%	-4.21%

Dec. 04	IBM shows new quantum computing chip, targeting 2033 for large systems	RE
Nov. 08	Deutsche Bank Adjusts GlobalFoundries Price Target to $63 From $65, Maintains Buy Rating	MT

Strengths

The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
The company returns high margins, thereby supporting business profitability.
Thanks to a sound financial situation, the firm has significant leeway for investment.
Analysts have a positive opinion on this stock. Average consensus recommends overweighting or purchasing the stock.
The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.
Analyst opinion has improved significantly over the past four months.
Over the past twelve months, analysts' opinions have been strongly revised upwards.
Analysts' price targets are all relatively close, reflecting good visibility on the company's valuation.
The group usually releases upbeat results with huge surprise rates.

Weaknesses

As estimated by analysts, this group is among those businesses with the lowest growth prospects.
The company's earnings growth outlook lacks momentum and is a weakness.
The company benefits from high valuations in earnings multiples.
With an enterprise value anticipated at 3.75 times the sales for the current fiscal year, the company turns out to be overvalued.
The company is highly valued given the cash flows generated by its activity.
For the last twelve months, the trend in sales revisions has been clearly going down, which emphasizes downgraded expectations from the analysts.
For the last four months, the sales outlook for the coming years has been revised downwards. No recovery of the group's activities is yet foreseen.
For the past year, analysts have significantly revised downwards their profit estimates.

Ratings chart - Surperformance

Sector : Semiconductor Equipment & Testing

	1st Jan change	Capi.	Investor Rating	ESG Refinitiv
GLOBALFOUNDRIES, INC.	-4.21%	28 556 M $		-
APPLIED MATERIALS, INC.	+50.08%	122 B $		A-
ASM INTERNATIONAL N.V.	+93.15%	23 783 M $		B+
DISCO CORPORATION	+142.62%	21 768 M $		C-
NAURA TECHNOLOGY GROUP CO., LTD.	-0.60%	16 619 M $		C
ADVANCED MICRO-FABRICATION EQUIPMENT INC. CHINA	+66.61%	14 155 M $		C-
BE SEMICONDUCTOR INDUSTRIES N.V.	+127.90%	10 617 M $		B+
PIOTECH INC.	+76.37%	6 768 M $		-
ACM RESEARCH (SHANGHAI), INC.	+33.92%	6 526 M $		-
KOKUSAI ELECTRIC CORPORATION	0.00%	4 723 M $	-	-

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

Finances

Valuation

P/E ratio

EV / Sales

Price to Book

Price to Free Cash Flow

Yield

Momentum

1 year Revenue revision

4 months Revenue revision

7 days Revenue revision

1 year EPS revision

4 months EPS revision

Consensus

Analyst Opinion

Potential Price Target

4m Target Price Revision

4m Revision of opinion

12m Revision of opinion

Business Predictability

Analyst Coverage

Divergence of Estimates

Divergence of analysts' opinions

Divergence of Target Price

Earnings quality

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes