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5-day change | 1st Jan Change | ||
48.31 USD | +2.73% | +1.09% | -20.28% |
04-22 | GlobalFoundries Plans to Achieve Net Zero Emissions, Carbon-Neutral Power by 2050 | MT |
04-16 | Market sentiment sours |
Summary
- From a short-term investment perspective, the company presents a deteriorated fundamental situation
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.
- The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.
- Historically, the company has been releasing figures that are above expectations.
Weaknesses
- With an expected P/E ratio at 48.8 and 25.76 respectively for both the current and next fiscal years, the company operates with high earnings multiples.
- With an enterprise value anticipated at 3.64 times the sales for the current fiscal year, the company turns out to be overvalued.
- For the last twelve months, the trend in sales revisions has been clearly going down, which emphasizes downgraded expectations from the analysts.
- The sales outlook for the group was lowered in the last twelve months. This change in forecast points out a decline in activity as well as pessimistic analyses of the company.
- For the past year, analysts have significantly revised downwards their profit estimates.
- For the last twelve months, the analysts covering the company have given a bearish overview of EPS estimates, resulting in frequent downward revisions.
- Over the past four months, analysts' average price target has been revised downwards significantly.
- The average consensus view of analysts covering the stock has deteriorated over the past four months.
- Prospects from analysts covering the stock are not consistent. Such dispersed sales estimates confirm the poor visibility into the group's activity.
Ratings chart - Surperformance
Sector: Semiconductor Equipment & Testing
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-20.28% | 26.73B | - | ||
+22.11% | 164B | A- | ||
+32.90% | 32.75B | C- | ||
+24.35% | 30.63B | B+ | ||
+29.83% | 23.4B | C | ||
-7.77% | 12.14B | C- | ||
+118.80% | 9.36B | - | ||
+33.93% | 6.22B | - | ||
-21.45% | 4.94B | - | ||
-21.46% | 4.72B | - |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
- Stock Market
- Equities
- GFS Stock
- Ratings GlobalFoundries, Inc.