GLOBALFOUNDRIES Inc.
GLOBALFOUNDRIES Inc. operates as a semiconductor foundry worldwide. It manufactures integrated circuits, which enable various electronic devices that are pervasive. The company manufactures a range of semiconductor devices, including microprocessors, mob…
Semiconductors
US, Malta [HQ]
FA
Fundamental Analysis · Most Recent Quarter
A dedicated fundamental analysis might help you to get a quick overview
of the
financial stability. It is important to understand the
FA Algorithm
and the criterias before valuing it as a top-tier resource.
Fundamentals
Valuation
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| EV/EBITDA | 20.49 | 54.91 | 45.57 | |
| Graham Fair Price | -30.50 | 10.45 | 15.04 | |
| PEG | -61.83 | -1.04 | 2.72 | |
| Price/Book | -15.35 | 2.55 | 3.02 | |
| Price/Cash Flow | 24.55 | 110.13 | 88.42 | |
| Prices/Earnings | 78.64 | 54.03 | 30.25 | |
| Price/Sales | 2.66 | 18.56 | 18.08 | |
| Price/FCF | 24.55 | 110.13 | 88.42 | |
| Naive Interpretation | member | |||
01 - Valuation ·
Weak
Fundamentals
Profitability
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Gross Profit Margin | -10.40 | 0.25 | 0.28 | |
| Operating Margin | -47.16 | 0.09 | 0.18 | |
| ROA | -53.05 | < 0.005 | 0.02 | |
| ROE | 0.02 | 0.01 | -52.61 | |
| ROIC | 0.02 | < 0.005 | -59.35 | |
| Naive Interpretation | member | |||
02 - Profitability ·
Not Interpreted
Fundamentals
Financial Growth
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Debt QOQ | 0.31 | -0.13 | 140.49 | |
| Dividends QOQ | 0.00 | 0.00 | 0.00 | |
| EBIT QOQ | 0.28 | -0.56 | 102.48 | |
| EPS QOQ | 0.11 | -0.52 | 368.00 | |
| FCF QOQ | 3.12 | -0.31 | -90.02 | |
| Revenue QOQ | < 0.005 | -0.16 | 15133.55 | |
| Naive Interpretation | member | |||
03 - Financial Growth ·
Balanced
Fundamentals
Leverage & Liquidity
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Assets Turnover | n.A. | n.A. | n.A. | |
| Days Inventory Outstanding (DIO) | 100.70 | 129.78 | 28.88 | |
| Days Sales Outstanding (DSO) | 68.93 | 67.75 | -1.72 | |
| Inventory Turnover | 0.89 | 0.69 | -22.41 | |
| Debt/Capitalization | 0.18 | 0.17 | -1.63 | |
| Quick Ratio | 1.56 | 1.58 | 1.47 | |
| Naive Interpretation | member | |||
04 - Leverage & Liquidity ·
Weak
Fundamentals
Per Share Metrics
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Book Value | 20.08 | 20.27 | 0.96 | |
| Cash | 6.18 | 6.05 | -2.20 | |
| Capex | -0.55 | -0.41 | 25.84 | |
| Free Cash Flow | 0.69 | 0.47 | -31.38 | |
| Revenue | 3.35 | 2.79 | -16.75 | |
| Naive Interpretation | member | |||
05 - Per Share Metrics ·
Bad
Fundamentals
Financial Health
06 - Financial Health ·
Bad