Globalfoundries Stock Five Year Return

GFS Stock

USD 42.00 0.34 0.82%

Globalfoundries fundamentals help investors to digest information that contributes to Globalfoundries' financial success or failures. It also enables traders to predict the movement of Globalfoundries Stock. The fundamental analysis module provides a way to measure Globalfoundries' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Globalfoundries stock.

Short Long Term Debt Total Total Assets

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Globalfoundries Company Five Year Return Analysis

Globalfoundries' Five Year Return is considered one of the best measures to evaluate fund performance, especially from the mid and long term perspective. It shows the total annualized return generated from holding equity for the last five years and represents capital appreciation of the investment, including all dividends, losses, and capital gains distributions.

Five Year Return

(Mean of Monthly Returns - 1)

X

100%

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Globalfoundries Five Year Return Driver Correlations

Understanding the fundamental principles of building solid financial models for Globalfoundries is extremely important. It helps to project a fair market value of Globalfoundries Stock properly, considering its historical fundamentals such as Five Year Return. Since Globalfoundries' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Globalfoundries' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Globalfoundries' interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Tangible Assets	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Long Term Debt	Net Receivables	Good Will	Short Term Investments	Total Liab	Net Invested Capital	Long Term Investments	Short Long Term Debt	Total Current Assets	Capital Stock	Net Working Capital	Short Term Debt	Intangible Assets	Common Stock	Property Plant Equipment
Total Assets		0.87	0.87	-0.3	-0.64	0.51	-0.47	-0.22	-0.34	0.54	0.86	0.88	0.77	0.88	-0.43	0.91	0.52	0.89	-0.53	-0.73	0.39	0.86
Total Stockholder Equity	0.87		0.98	-0.58	-0.23	0.85	-0.09	-0.09	0.08	0.18	0.73	0.53	0.97	0.79	0.04	0.65	0.26	0.67	-0.09	-0.34	-0.05	0.97
Net Tangible Assets	0.87	0.98		-0.5	-0.29	0.79	-0.15	-0.02	0.03	0.25	0.7	0.55	0.92	0.75	0.01	0.7	0.32	0.73	-0.12	-0.38	0.04	0.99
Current Deferred Revenue	-0.3	-0.58	-0.5		-0.39	-0.77	-0.06	-0.13	-0.24	0.05	-0.49	0.06	-0.67	-0.54	-0.24	-0.01	-0.09	-0.1	-0.14	-0.1	0.61	-0.57
Net Debt	-0.64	-0.23	-0.29	-0.39		0.3	0.82	0.5	0.83	-0.85	-0.6	-0.89	-0.02	-0.54	0.84	-0.88	-0.39	-0.84	0.86	0.95	-0.78	-0.27
Retained Earnings	0.51	0.85	0.79	-0.77	0.3		0.35	0.12	0.5	-0.27	0.41	0.03	0.94	0.5	0.5	0.17	-0.01	0.21	0.38	0.17	-0.5	0.81
Accounts Payable	-0.47	-0.09	-0.15	-0.06	0.82	0.35		0.49	0.97	-0.99	-0.68	-0.71	0.11	-0.6	0.9	-0.72	-0.36	-0.75	0.93	0.92	-0.52	-0.18
Long Term Debt	-0.22	-0.09	-0.02	-0.13	0.5	0.12	0.49		0.62	-0.5	-0.49	-0.3	0.03	-0.46	0.33	-0.4	0.5	-0.43	0.35	0.51	0.05	-0.07
Net Receivables	-0.34	0.08	0.03	-0.24	0.83	0.5	0.97	0.62		-0.95	-0.57	-0.65	0.27	-0.48	0.91	-0.63	-0.22	-0.65	0.91	0.88	-0.53	0.0
Good Will	0.54	0.18	0.25	0.05	-0.85	-0.27	-0.99	-0.5	-0.95		0.72	0.75	-0.02	0.65	-0.87	0.78	0.36	0.82	-0.91	-0.94	0.53	0.28
Short Term Investments	0.86	0.73	0.7	-0.49	-0.6	0.41	-0.68	-0.49	-0.57	0.72		0.76	0.62	0.99	-0.53	0.83	0.31	0.86	-0.64	-0.79	0.14	0.74
Total Liab	0.88	0.53	0.55	0.06	-0.89	0.03	-0.71	-0.3	-0.65	0.75	0.76		0.37	0.73	-0.78	0.94	0.64	0.88	-0.84	-0.92	0.73	0.52
Net Invested Capital	0.77	0.97	0.92	-0.67	-0.02	0.94	0.11	0.03	0.27	-0.02	0.62	0.37		0.69	0.21	0.47	0.22	0.48	0.09	-0.15	-0.2	0.92
Long Term Investments	0.88	0.79	0.75	-0.54	-0.54	0.5	-0.6	-0.46	-0.48	0.65	0.99	0.73	0.69		-0.45	0.81	0.3	0.84	-0.57	-0.73	0.08	0.79
Short Long Term Debt	-0.43	0.04	0.01	-0.24	0.84	0.5	0.9	0.33	0.91	-0.87	-0.53	-0.78	0.21	-0.45		-0.65	-0.57	-0.61	0.99	0.89	-0.75	0.01
Total Current Assets	0.91	0.65	0.7	-0.01	-0.88	0.17	-0.72	-0.4	-0.63	0.78	0.83	0.94	0.47	0.81	-0.65		0.46	0.98	-0.74	-0.91	0.58	0.69
Capital Stock	0.52	0.26	0.32	-0.09	-0.39	-0.01	-0.36	0.5	-0.22	0.36	0.31	0.64	0.22	0.3	-0.57	0.46		0.39	-0.59	-0.46	0.69	0.28
Net Working Capital	0.89	0.67	0.73	-0.1	-0.84	0.21	-0.75	-0.43	-0.65	0.82	0.86	0.88	0.48	0.84	-0.61	0.98	0.39		-0.7	-0.9	0.47	0.73
Short Term Debt	-0.53	-0.09	-0.12	-0.14	0.86	0.38	0.93	0.35	0.91	-0.91	-0.64	-0.84	0.09	-0.57	0.99	-0.74	-0.59	-0.7		0.93	-0.72	-0.13
Intangible Assets	-0.73	-0.34	-0.38	-0.1	0.95	0.17	0.92	0.51	0.88	-0.94	-0.79	-0.92	-0.15	-0.73	0.89	-0.91	-0.46	-0.9	0.93		-0.66	-0.39
Common Stock	0.39	-0.05	0.04	0.61	-0.78	-0.5	-0.52	0.05	-0.53	0.53	0.14	0.73	-0.2	0.08	-0.75	0.58	0.69	0.47	-0.72	-0.66		-0.04
Property Plant Equipment	0.86	0.97	0.99	-0.57	-0.27	0.81	-0.18	-0.07	0.0	0.28	0.74	0.52	0.92	0.79	0.01	0.69	0.28	0.73	-0.13	-0.39	-0.04

Click cells to compare fundamentals

Although Five Year Returns can give a sense of overall investment potential, it is recommended to compare equity performance with similar assets for the same five year time interval. Similarly, comparing overall investment performance over the last five years with the appropriate market index is a great way to determine how this equity instrument will perform during unforeseen market fluctuations.

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Globalfoundries Return On Tangible Assets

Return On Tangible Assets

0.0607

At this time, Globalfoundries' Return On Tangible Assets are comparatively stable compared to the past year.

According to the company disclosure, Globalfoundries has a Five Year Return of 0.0%. This indicator is about the same for the Semiconductors & Semiconductor Equipment average (which is currently at 0.0) sector and about the same as Information Technology (which currently averages 0.0) industry. This indicator is about the same for all United States stocks average (which is currently at 0.0).

Globalfoundries Five Year Return Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Globalfoundries' direct or indirect competition against its Five Year Return to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Globalfoundries could also be used in its relative valuation, which is a method of valuing Globalfoundries by comparing valuation metrics of similar companies.

Globalfoundries is currently under evaluation in five year return category among its peers.

Globalfoundries ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Globalfoundries' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Globalfoundries' managers, analysts, and investors.

Environmental

Governance

Social

Globalfoundries Fundamentals

	Return On Equity	0.0665
	Return On Asset	0.0287
	Profit Margin	0.11 %
	Operating Margin	0.11 %
	Current Valuation	22.39 B
	Shares Outstanding	552.65 M
	Shares Owned By Institutions	100.00 %
	Number Of Shares Shorted	12.61 M
	Price To Earning	56.10 X
	Price To Book	2.05 X
	Price To Sales	3.40 X
	Revenue	7.39 B
	Gross Profit	2.24 B
	EBITDA	2.65 B
	Net Income	1.02 B
	Cash And Equivalents	3 B
	Cash Per Share	5.55 X
	Total Debt	2.75 B
	Debt To Equity	0.30 %
	Current Ratio	1.66 X
	Book Value Per Share	20.87 X
	Cash Flow From Operations	2.12 B
	Short Ratio	9.61 X
	Earnings Per Share	1.32 X
	Price To Earnings To Growth	1.32 X
	Target Price	48.6
	Number Of Employees	12 K
	Beta	1.53
	Market Capitalization	23.02 B
	Total Asset	18.04 B
	Retained Earnings	(13 B)
	Working Capital	3.23 B
	Net Asset	18.04 B

About Globalfoundries Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Globalfoundries's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Globalfoundries using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Globalfoundries based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

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Additional Tools for Globalfoundries Stock Analysis

When running Globalfoundries' price analysis, check to measure Globalfoundries' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Globalfoundries is operating at the current time. Most of Globalfoundries' value examination focuses on studying past and present price action to predict the probability of Globalfoundries' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Globalfoundries' price. Additionally, you may evaluate how the addition of Globalfoundries to your portfolios can decrease your overall portfolio volatility.

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