Stock Scorecard



Stock Summary for GlobalFoundries Inc (GFS) - $38.02 as of 3/28/2025 7:58:21 PM EST

Total Score

8 out of 30

Safety Score

47 out of 100

Currently on the following lists
None
Tim's Recommendation
Avoid

Growth List Algorithm Criteria for GFS

Positive earnings growth
P/E ratio less than Industry P/E Ratio
P/E ratio less than Sector P/E Ratio
P/E ratio that is half the growth rate (or less)
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Positive net income past year and 12 trailing months
Free cash flow ratio greater than 0 and less than 10

Small Cap List Algorithm Criteria for GFS

Revenue growing by at least 20% average per year over the last 5 years
Market Capitalization under 2 billion
Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months
Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months
Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year

Dividend List Algorithm Criteria for GFS

Declared an ex-dividend date
Forward annual dividend rate greater than 2
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Current ratio most recent quarter greater than 2
Cash Flow per Share greater than Trailing Dividend Rate

Bonus Criteria for GFS

P/E ratio less than five-year Average P/E ratio
Last Price to 52 Week Low Ratio Less Than 1
Total Cash Per Share > Last Day Price
P/S Ratio < 1
P/B Ratio < 1

Safety Rating Criteria for GFS (47 out of 100)

Stock Price Rating (Max of 10) 8
Historical Stock Price Rating (Max of 10) 9
Stock Price Trend (Max of 10) 2
Book Value (Max of 10) 6
Book Value to Price (Max of 10) 0
Analyst Buy Ratings (Max of 5) 5
Analyst Strong Buy Ratings (Max of 5) 4
Dividend Yield Percentage (Max of 10) 0
Operating Margin (Max of 10) 3
Trading Volume (Max of 10) 10
Price to Earnings (Max of 10) 0
Geopolitical Risk Adjustment (Always 0 for USA or a Negative Number for Non-USA) 0

Latest News for for GFS

Intel Should Stop Competing With TSMC's Cutting-Edge Chips And Merge With Mature Node Giants, Says TSMC Veteran Chiang Shang-Yi - Broadcom ( NASDAQ:AVGO ) , GLOBALFOUNDRIES ( NASDAQ:GFS ) 3/29/2025 5:31:00 AM
SEALSQ and IC'ALPS Join Forces to Advance Post-Quantum Secure ASICs for Automotive Functional Safety 3/28/2025 2:10:00 PM
US start-up PsiQuantum raising US$750 million in quantum computing race 3/25/2025 3:15:00 AM
Arm Strikes $250 Million Deal With Malaysia To Boost Chip Design And Tech Ecosystem - Infineon Technologies ( OTC:IFNNY ) , ARM Holdings ( NASDAQ:ARM ) 3/5/2025 1:29:00 PM
Trump calls for end to bipartisan US$52 billion Chips and Science Act 3/5/2025 8:36:00 AM
What's Going On With GlobalFoundries Stock Today? - GLOBALFOUNDRIES ( NASDAQ:GFS ) , Tidal Trust III VistaShares Artificial Intelligence Supercycle ETF ( ARCA:AIS ) 3/4/2025 5:21:00 PM
SEALSQ Enters Into Exclusive Negotiations to Acquire 100% of IC'ALPS 2/27/2025 2:20:00 PM
QuickLogic Announces $1.1M eFPGA IP Contract with new Defense Industrial Base Customer - QuickLogic ( NASDAQ:QUIK ) 2/26/2025 1:53:00 PM
TSMC considers running Intel's US factories at Trump team's request 2/15/2025 4:15:00 AM
Why GlobalFoundries Rallied 11.4% This Week 2/14/2025 2:30:00 PM

Financial Details for GFS

Company Overview

Ticker GFS
Company Name GlobalFoundries Inc
Country USA
Description GLOBALFOUNDRIES Inc. is a global semiconductor foundry. The company is headquartered in Malta, New York.
Sector Name MANUFACTURING
Industry Name SEMICONDUCTORS & RELATED DEVICES
Most Recent Quarter 12/31/2024
Next Earnings Date N/A

Stock Price History

Last Day Price 38.02
Price 4 Years Ago 64.97
Last Day Price Updated 3/28/2025 7:58:21 PM EST
Last Day Volume 2,611,561
Average Daily Volume 2,364,237
52-Week High 61.98
52-Week Low 35.85
Last Price to 52 Week Low 6.05%

Valuation Measures

Trailing PE N/A
Industry PE 80.79
Sector PE 36.66
5-Year Average PE 55.47
Free Cash Flow Ratio 9.60
Industry Free Cash Flow Ratio 15.61
Sector Free Cash Flow Ratio 54.09
Current Ratio Most Recent Quarter 2.11
Total Cash Per Share 3.96
Book Value Per Share Most Recent Quarter 19.49
Price to Book Ratio 1.99
Industry Price to Book Ratio 4.50
Sector Price to Book Ratio 4.18
Price to Sales Ratio Twelve Trailing Months 3.17
Industry Price to Sales Ratio Twelve Trailing Months 5.11
Sector Price to Sales Ratio Twelve Trailing Months 2.26
Analyst Buy Ratings 7
Analyst Strong Buy Ratings 3

Share Statistics

Total Shares Outstanding 552,913,000
Market Capitalization 21,021,752,260
Institutional Ownership N/A

Dividends

Ex-Dividend Date N/A
Previous Dividend Amount 0.0000
Current Dividend Amount 0.0000
Total Years Dividend Increasing N/A
Trailing Annual Dividend Rate 0.00
Trailing Annual Dividend Yield 0.00%
Forward Annual Dividend Rate 0.00
Forward Annual Dividend Yield 0.00%
5-Year Dividend Payments Count 0
3-Year Average Dividend Yield 0.00%
5-Year Average Dividend Yield 0.00%
1-Year Dividend Growth Rate Percentage 0.00%
3-Year Dividend Growth Rate Percentage 0.00%
5-Year Dividend Growth Rate Percentage 0.00%
All-Time Dividend Growth Rate Percentage 0.00%
Dividend Payout Ratio N/A

Income Statement

Quarterly Earnings Growth YOY -28.90%
Annual Earnings Growth -125.98%
Reported EPS 12 Trailing Months -0.47
Reported EPS Past Year 1.56
Reported EPS Prior Year 2.24
Net Income Twelve Trailing Months -265,000,000
Net Income Past Year -265,000,000
Net Income Prior Year 1,020,000,000
Quarterly Revenue Growth YOY -1.30%
5-Year Revenue Growth 3.03%
Operating Margin Twelve Trailing Months 12.80%

Balance Sheet

Total Cash Most Recent Quarter 2,192,000,000
Total Cash Past Year 2,192,000,000
Total Cash Prior Year 2,387,000,000
Net Cash Position Most Recent Quarter 1,139,000,000
Net Cash Position Past Year 1,139,000,000
Long Term Debt Past Year 1,053,000,000
Long Term Debt Prior Year 1,801,000,000
Total Debt Most Recent Quarter 1,053,000,000
Equity to Debt Ratio Past Year 0.91
Equity to Debt Ratio Most Recent Quarter 0.91
Total Stockholder Equity Past Year 10,776,000,000
Total Stockholder Equity Prior Year 11,104,000,000
Total Stockholder Equity Most Recent Quarter 10,776,000,000

Free Cash Flow

Free Cash Flow Twelve Trailing Months 1,150,000,000
Free Cash Flow Per Share Twelve Trailing Months 2.08
Free Cash Flow Past Year 1,097,000,000
Free Cash Flow Prior Year 321,000,000

Options

Put/Call Ratio 0.45
Has Options Options Chain
Liquidity Rating

Technical Analysis

Yahoo Finance Chart Yahoo Finance Chart
MACD -0.60
MACD Signal -0.72
20-Day Bollinger Lower Band 36.93
20-Day Bollinger Middle Band 41.42
20-Day Bollinger Upper Band 45.92
Beta 1.57
RSI 44.15
50-Day SMA 44.70
150-Day SMA 53.07
200-Day SMA 0.00

System

Modified 3/27/2025 9:17:48 PM EST