ScoreWhy is GLOBALFOUNDRIES, Inc. ?
1
Company has a low Debt to Equity ratio (avg) at times
2
Healthy long term growth as Operating profit has grown by an annual rate 98.45%
3
Flat results in Dec 25
- DEBTORS TURNOVER RATIO(HY) Lowest at 4.57 times
- NET PROFIT(Q) Lowest at USD 199 MM
4
With ROE of 7.44%, it has a attractive valuation with a 2.04 Price to Book Value
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 11.38%, its profits have risen by 30.7% ; the PEG ratio of the company is 0.9
5
High Institutional Holdings at 100%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to GLOBALFOUNDRIES, Inc. should be less than 10%
- Overall Portfolio exposure to Other Electrical Equipment should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Other Electrical Equipment)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is GLOBALFOUNDRIES, Inc. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
GLOBALFOUNDRIES, Inc.
11.38%
-0.19
50.57%
S&P 500
14.9%
0.77
19.29%
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
2.04
EV to EBIT
28.15
EV to EBITDA
10.63
EV to Capital Employed
2.24
EV to Sales
3.30
PEG Ratio
0.88
Dividend Yield
NA
ROCE (Latest)
7.95%
ROE (Latest)
7.44%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Mildly Bullish
Dow Theory
No Trend
No Trend
OBV
Mildly Bearish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -13.68% (YoY
PRE-TAX PROFIT(Q)
Highest at USD 274 MM
-2What is not working for the Company
DEBTORS TURNOVER RATIO(HY)
Lowest at 4.57 times
NET PROFIT(Q)
Lowest at USD 199 MM
Here's what is working for GLOBALFOUNDRIES, Inc.
Pre-Tax Profit
Highest at USD 274 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Raw Material Cost
Fallen by -13.68% (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.
Net Profit
Lowest at USD 199 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (USD MM)
Debtors Turnover Ratio
Lowest at 4.57 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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