GLOBALFOUNDRIES, Inc. () Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

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GLOBALFOUNDRIES, Inc.

Intel Corp.

Why is GLOBALFOUNDRIES, Inc. ?

Negative results in Mar 26

INVENTORY TURNOVER RATIO(HY) Lowest at 2.89 times
DEBTORS TURNOVER RATIO(HY) Lowest at 5.11 times
OPERATING PROFIT(Q) Lowest at USD 491 MM

With ROE of 7.44%, it has a very expensive valuation with a 2.00 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 131.16%, its profits have risen by 30.7% ; the PEG ratio of the company is 0.9

Real-Time Research Report

Verdict Report

How 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, High Return

Absolute

Risk Adjusted

Volatility

GLOBALFOUNDRIES, Inc.

131.16%

1.47

54.58%

S&P 500

25.41%

1.92

13.25%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

0.77%

EBIT Growth (5y)

98.45%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.15

Sales to Capital Employed (avg)

0.53

Tax Ratio

42.31%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

100.00%

ROCE (avg)

8.79%

ROE (avg)

7.95%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

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

ROCE (Latest)

7.89%

ROE (Latest)

7.44%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Mildly Bullish

Dow Theory

No Trend

OBV

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

1What is working for the Company

RAW MATERIAL COST(Y)

Fallen by -24.3% (YoY

-12What is not working for the Company

INVENTORY TURNOVER RATIO(HY)

Lowest at 2.89 times

DEBTORS TURNOVER RATIO(HY)

Lowest at 5.11 times

OPERATING PROFIT(Q)

Lowest at USD 491 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 30.05 %

PRE-TAX PROFIT(Q)

Lowest at USD 185 MM

NET PROFIT(Q)

Lowest at USD 103 MM

EPS(Q)

Lowest at USD 0.18

Here's what is working for GLOBALFOUNDRIES, Inc.

Raw Material Cost

Fallen by -24.3% (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

At USD 103 MM has Fallen at -50.95%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (USD MM)

Operating Profit

Lowest at USD 491 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (USD MM)

Operating Profit Margin

Lowest at 30.05 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Lowest at USD 185 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (USD MM)

Net Profit

Lowest at USD 103 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (USD MM)

EPS

Lowest at USD 0.18

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (USD)

Inventory Turnover Ratio

Lowest at 2.89 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Debtors Turnover Ratio

Lowest at 5.11 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio