Globalfoundries Inc
General ticker "GFS" information:
- Sector: Information Technology
- Industry: Semiconductors & Semiconductor Equipment
- Capitalization: $24.2B
Globalfoundries Inc does not follow the US Stock Market performance with the rate: -9.7%.
Estimated limits based on current volatility of 2.4%: low 41.29$, high 43.33$
Factors to consider:
- Earnings for 9 months up through Q3 are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2023-12-31 to 2025-12-30
- 2023-12-31 to 2024-12-30 estimated range: [44.00$, 68.11$]
- 2024-12-30 to 2025-12-30 estimated range: [43.46$, 68.13$]
Financial Metrics affecting the GFS estimates:
- Positive: 0.93 < Non-GAAP EPS, $ of 2.24
- Negative: Industry operating cash flow per share per price (median), % of 2.65 <= 3.85
- Positive: 9.05 < Operating profit margin, % of 15.27
- Positive: -3.48 < Investing cash flow per share, $ of -3.41
- Positive: 1.31 < Industry earnings per price (median), % of 2.51
Short-term GFS quotes
Long-term GFS plot with estimates
Financial data
| YTD | 2021-12-31 | 2022-12-31 | 2023-12-31 |
|---|---|---|---|
| Operating Revenue | $6,585.00MM | $8,108.00MM | $7,392.00MM |
| Operating Expenses | $6,653.00MM | $6,941.00MM | $6,263.00MM |
| Operating Income | $-68.00MM | $1,167.00MM | $1,129.00MM |
| Non-Operating Income | $-108.00MM | $365.00MM | $-45.00MM |
| Interest Expense | $108.00MM | $60.00MM | $137.00MM |
| R&D Expense | $478.00MM | $482.00MM | $428.00MM |
| Income(Loss) | $-176.00MM | $1,532.00MM | $1,084.00MM |
| Taxes | $78.00MM | $84.00MM | $64.00MM |
| Profit(Loss) | $-254.00MM | $1,448.00MM | $1,020.00MM |
| Stockholders Equity | $8,033.00MM | $9,913.00MM | $11,104.00MM |
| Inventory | $1,121.00MM | $1,339.00MM | $1,487.00MM |
| Assets | $15,028.00MM | $17,841.00MM | $18,044.00MM |
| Operating Cash Flow | $2,839.00MM | $2,624.00MM | $2,125.00MM |
| Capital expenditure | $1,766.00MM | $3,059.00MM | $1,804.00MM |
| Investing Cash Flow | $-1,450.00MM | $-4,058.00MM | $-1,882.00MM |
| Financing Cash Flow | $650.00MM | $842.00MM | $-212.00MM |
| Earnings Per Share* | $-0.50 | $2.69 | $1.85 |
* EPS are Split Adjusted, recent splits may be reflected with a delay.