Business Description
GLOBALFOUNDRIES Inc
NAICS : 334413
SIC : 3674
ISIN : KYG393871085
Description
Financial Strength
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 1.44 | |||||
Equity-to-Asset | 0.62 | |||||
Debt-to-Equity | 0.21 | |||||
Debt-to-EBITDA | 0.77 | |||||
Interest Coverage | N/A | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 2.2 | |||||
Beneish M-Score | -2.65 | |||||
WACC vs ROIC |
Growth Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 13.4 | |||||
3-Year EBITDA Growth Rate | 25.3 | |||||
3-Year FCF Growth Rate | -9.4 | |||||
3-Year Book Growth Rate | 14.2 | |||||
Future 3-5Y EPS without NRI Growth Rate | 11.86 | |||||
Future 3-5Y Total Revenue Growth Rate | 9.79 |
Momentum Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 63.67 | |||||
9-Day RSI | 49.54 | |||||
14-Day RSI | 45.11 | |||||
6-1 Month Momentum % | -2.44 | |||||
12-1 Month Momentum % | -12.81 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 2.04 | |||||
Quick Ratio | 1.56 | |||||
Cash Ratio | 1.1 | |||||
Days Inventory | 100.19 | |||||
Days Sales Outstanding | 49.18 | |||||
Days Payable | 151.05 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -1.3 | |||||
Shareholder Yield % | -0.34 |
Profitability Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 28.42 | |||||
Operating Margin % | 22.19 | |||||
Net Margin % | 13.8 | |||||
FCF Margin % | 4.34 | |||||
ROE % | 9.7 | |||||
ROA % | 5.71 | |||||
ROIC % | 11.89 | |||||
ROC (Joel Greenblatt) % | 15.36 | |||||
ROCE % | 11.01 | |||||
Years of Profitability over Past 10-Year | 2 |
GF Value Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 26.3 | |||||
Forward PE Ratio | 27.89 | |||||
PE Ratio without NRI | 23.09 | |||||
PEG Ratio | 0.67 | |||||
PS Ratio | 3.63 | |||||
PB Ratio | 2.41 | |||||
Price-to-Tangible-Book | 2.41 | |||||
Price-to-Free-Cash-Flow | 83.35 | |||||
Price-to-Operating-Cash-Flow | 12.54 | |||||
EV-to-EBIT | 15.48 | |||||
EV-to-Forward-EBIT | 16.74 | |||||
EV-to-EBITDA | 8.21 | |||||
EV-to-Forward-EBITDA | 8.75 | |||||
EV-to-Revenue | 3.43 | |||||
EV-to-Forward-Revenue | 3.37 | |||||
EV-to-FCF | 79.09 | |||||
Price-to-Peter-Lynch-Fair-Value | 0.86 | |||||
Price-to-Graham-Number | 1.57 | |||||
Earnings Yield (Greenblatt) % | 6.46 | |||||
FCF Yield % | 1.2 |