ScoreWhy is GLOBALFOUNDRIES, Inc. ?
1
Flat results in Jun 26
- OPERATING PROFIT(Q) Lowest at USD 481 MM
- OPERATING PROFIT MARGIN(Q) Lowest at 26.93 %
- NET PROFIT(Q) Fallen at -27.19%
2
Reducing Promoter Confidence
- Promoters have decreased their stake in the company by -3.85% over the previous quarter and currently hold 77.1% of the company
- Promoters decreasing their stake may signify reduced confidence in the future of the business
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Other Electrical Equipment)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is GLOBALFOUNDRIES, Inc. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
GLOBALFOUNDRIES, Inc.
40.37%
-0.04
61.06%
S&P 500
15.76%
1.20
13.17%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
0.77%
EBIT Growth (5y)
98.45%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.15
Sales to Capital Employed (avg)
0.53
Tax Ratio
42.31%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
100.00%
ROCE (avg)
8.79%
ROE (avg)
7.95%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
27
Industry P/E
Price to Book Value
2.00
EV to EBIT
27.68
EV to EBITDA
10.45
EV to Capital Employed
2.18
EV to Sales
3.25
PEG Ratio
0.86
Dividend Yield
NA
ROCE (Latest)
7.89%
ROE (Latest)
7.44%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bullish
Dow Theory
No Trend
No Trend
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
DIVIDEND PAYOUT RATIO(Y)
Highest at 39.68%
RAW MATERIAL COST(Y)
Fallen by -17.74% (YoY
DIVIDEND PER SHARE(HY)
Highest at USD 4.79
-8What is not working for the Company
OPERATING PROFIT(Q)
Lowest at USD 481 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 26.93 %
NET PROFIT(Q)
Fallen at -27.19%
Here's what is working for GLOBALFOUNDRIES, Inc.
Dividend per share
Highest at USD 4.79
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (USD)
Dividend Payout Ratio
Highest at 39.68%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Raw Material Cost
Fallen by -17.74% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for GLOBALFOUNDRIES, Inc.
Operating Profit
Lowest at USD 481 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (USD MM)
Operating Profit Margin
Lowest at 26.93 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Net Profit
Fallen at -27.19%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is negative
Net Profit (USD MM)
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