AMKOR TECHNOLOGY INC (AMKR)
US0316521006 - Common Stock
We assign a fundamental rating of 6 out of 10 to AMKR. AMKR was compared to 107 industry peers in the Semiconductors & Semiconductor Equipment industry. AMKR has an average financial health and profitability rating. AMKR is not valued too expensively and it also shows a decent growth rate.
1. Profitability
1.1 Basic Checks
In the past year AMKR was profitable.
In the past year AMKR had a positive cash flow from operations.
In the past 5 years AMKR has always been profitable.
In the past 5 years AMKR always reported a positive cash flow from operatings.
1.2 Ratios
AMKR's Return On Assets of 5.31% is fine compared to the rest of the industry. AMKR outperforms 61.32% of its industry peers.
AMKR has a better Return On Equity (9.08%) than 63.21% of its industry peers.
AMKR has a better Return On Invested Capital (7.47%) than 67.92% of its industry peers.
The Average Return On Invested Capital over the past 3 years for AMKR is in line with the industry average of 10.78%.
The last Return On Invested Capital (7.47%) for AMKR is well below the 3 year average (12.46%), which needs to be investigated, but indicates that AMKR had better years and this may not be a problem.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.31% | ||
| ROE | 9.08% | ||
| ROIC | 7.47% |
ROA(3y)9.06%
ROA(5y)7.3%
ROE(3y)17.27%
ROE(5y)14.5%
ROIC(3y)12.46%
ROIC(5y)10.75%
1.3 Margins
AMKR has a Profit Margin (5.53%) which is comparable to the rest of the industry.
In the last couple of years the Profit Margin of AMKR has grown nicely.
AMKR has a Operating Margin (7.23%) which is in line with its industry peers.
AMKR's Operating Margin has improved in the last couple of years.
Looking at the Gross Margin, with a value of 14.50%, AMKR is doing worse than 88.68% of the companies in the same industry.
In the last couple of years the Gross Margin of AMKR has declined.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 7.23% | ||
| PM (TTM) | 5.53% | ||
| GM | 14.5% |
OM growth 3Y-8.4%
OM growth 5Y3.88%
PM growth 3Y-6.15%
PM growth 5Y13.45%
GM growth 3Y-7.28%
GM growth 5Y-2.5%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so AMKR is still creating some value.
Compared to 1 year ago, AMKR has more shares outstanding
Compared to 5 years ago, AMKR has more shares outstanding
AMKR has a better debt/assets ratio than last year.
2.2 Solvency
AMKR has an Altman-Z score of 3.57. This indicates that AMKR is financially healthy and has little risk of bankruptcy at the moment.
AMKR has a Altman-Z score of 3.57. This is comparable to the rest of the industry: AMKR outperforms 52.83% of its industry peers.
AMKR has a debt to FCF ratio of 2.42. This is a good value and a sign of high solvency as AMKR would need 2.42 years to pay back of all of its debts.
The Debt to FCF ratio of AMKR (2.42) is better than 66.98% of its industry peers.
AMKR has a Debt/Equity ratio of 0.27. This is a healthy value indicating a solid balance between debt and equity.
Looking at the Debt to Equity ratio, with a value of 0.27, AMKR is in line with its industry, outperforming 44.34% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.27 | ||
| Debt/FCF | 2.42 | ||
| Altman-Z | 3.57 |
ROIC/WACC0.63
WACC11.79%
2.3 Liquidity
A Current Ratio of 2.31 indicates that AMKR has no problem at all paying its short term obligations.
Looking at the Current ratio, with a value of 2.31, AMKR is doing worse than 66.04% of the companies in the same industry.
AMKR has a Quick Ratio of 2.02. This indicates that AMKR is financially healthy and has no problem in meeting its short term obligations.
AMKR has a Quick ratio of 2.02. This is comparable to the rest of the industry: AMKR outperforms 45.28% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.31 | ||
| Quick Ratio | 2.02 |
3. Growth
3.1 Past
AMKR shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -53.05%.
Measured over the past years, AMKR shows a very strong growth in Earnings Per Share. The EPS has been growing by 22.01% on average per year.
The Revenue has decreased by -8.30% in the past year.
AMKR shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 8.54% yearly.
EPS 1Y (TTM)-53.05%
EPS 3Y1.65%
EPS 5Y22.01%
EPS growth Q2Q-28.36%
Revenue 1Y (TTM)-8.3%
Revenue growth 3Y8.79%
Revenue growth 5Y8.54%
Revenue growth Q2Q-8.1%
3.2 Future
The Earnings Per Share is expected to grow by 28.31% on average over the next years. This is a very strong growth
AMKR is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 6.46% yearly.
EPS Next Y13.8%
EPS Next 2Y27.14%
EPS Next 3Y28.31%
EPS Next 5YN/A
Revenue Next Year0.66%
Revenue Next 2Y5.25%
Revenue Next 3Y6.46%
Revenue Next 5YN/A
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 21.55, the valuation of AMKR can be described as rather expensive.
Based on the Price/Earnings ratio, AMKR is valued a bit cheaper than the industry average as 72.64% of the companies are valued more expensively.
AMKR's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 25.02.
AMKR is valuated rather expensively with a Price/Forward Earnings ratio of 18.94.
AMKR's Price/Forward Earnings ratio is rather cheap when compared to the industry. AMKR is cheaper than 80.19% of the companies in the same industry.
When comparing the Price/Forward Earnings ratio of AMKR to the average of the S&P500 Index (21.32), we can say AMKR is valued inline with the index average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 21.55 | ||
| Fwd PE | 18.94 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of AMKR indicates a rather cheap valuation: AMKR is cheaper than 97.17% of the companies listed in the same industry.
Based on the Price/Free Cash Flow ratio, AMKR is valued cheaply inside the industry as 93.40% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 14.87 | ||
| EV/EBITDA | 6.1 |
4.3 Compensation for Growth
The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
The decent profitability rating of AMKR may justify a higher PE ratio.
A more expensive valuation may be justified as AMKR's earnings are expected to grow with 28.31% in the coming years.
PEG (NY)1.56
PEG (5Y)0.98
EPS Next 2Y27.14%
EPS Next 3Y28.31%
5. Dividend
5.1 Amount
AMKR has a Yearly Dividend Yield of 1.03%. Purely for dividend investing, there may be better candidates out there.
Compared to an average industry Dividend Yield of 2.07, AMKR pays a better dividend. On top of this AMKR pays more dividend than 82.08% of the companies listed in the same industry.
Compared to an average S&P500 Dividend Yield of 2.40, AMKR's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.03% |
5.2 History
AMKR has been paying a dividend for over 5 years, so it has already some track record.
AMKR has not decreased its dividend in the last 3 years.
Dividend Growth(5Y)N/A
Div Incr Years3
Div Non Decr Years3
5.3 Sustainability
AMKR pays out 20.75% of its income as dividend. This is a sustainable payout ratio.
DP20.75%
EPS Next 2Y27.14%
EPS Next 3Y28.31%
AMKOR TECHNOLOGY INC
NASDAQ:AMKR (4/29/2024, 7:00:00 PM)
After market: 33.18 +1.71 (+5.43%)31.47
+0.85 (+2.78%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSemiconductors & Semiconductor Equipment
GICS IndustrySemiconductors & Semiconductor Equipment
Earnings (Last)
Earnings (Next)
Inst Owners
Inst Owner Change
Ins Owners
Ins Owner Change
Market Cap7.74B
Analysts
Price Target
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.03% |
Dividend Growth(5Y)
DP
Div Incr Years
Div Non Decr Years
Ex-Date
Surprises & Revisions
EPS beat(2)
Avg EPS beat(2)
Min EPS beat(2)
Max EPS beat(2)
EPS beat(4)
Avg EPS beat(4)
Min EPS beat(4)
Max EPS beat(4)
EPS beat(8)
Avg EPS beat(8)
EPS beat(12)
Avg EPS beat(12)
EPS beat(16)
Avg EPS beat(16)
Revenue beat(2)
Avg Revenue beat(2)
Min Revenue beat(2)
Max Revenue beat(2)
Revenue beat(4)
Avg Revenue beat(4)
Min Revenue beat(4)
Max Revenue beat(4)
Revenue beat(8)
Avg Revenue beat(8)
Revenue beat(12)
Avg Revenue beat(12)
Revenue beat(16)
Avg Revenue beat(16)
PT rev (1m)
PT rev (3m)
EPS NQ rev (1m)
EPS NQ rev (3m)
EPS NY rev (1m)
EPS NY rev (3m)
Revenue NQ rev (1m)
Revenue NQ rev (3m)
Revenue NY rev (1m)
Revenue NY rev (3m)
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 21.55 | ||
| Fwd PE | 18.94 | ||
| P/S | |||
| P/FCF | |||
| P/OCF | |||
| P/B | |||
| P/tB | |||
| EV/EBITDA |
EPS(TTM)
EY
EPS(NY)
Fwd EY
FCF(TTM)
FCFY
OCF(TTM)
OCFY
SpS
BVpS
TBVpS
PEG (NY)1.56
PEG (5Y)0.98
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.31% | ||
| ROE | 9.08% | ||
| ROCE | |||
| ROIC | |||
| ROICexc | |||
| ROICexgc | |||
| OM | 7.23% | ||
| PM (TTM) | 5.53% | ||
| GM | 14.5% | ||
| FCFM |
ROA(3y)
ROA(5y)
ROE(3y)
ROE(5y)
ROIC(3y)
ROIC(5y)
ROICexc(3y)
ROICexc(5y)
ROICexgc(3y)
ROICexgc(5y)
ROCE(3y)
ROCE(5y)
ROICexcg growth 3Y
ROICexcg growth 5Y
ROICexc growth 3Y
ROICexc growth 5Y
OM growth 3Y
OM growth 5Y
PM growth 3Y
PM growth 5Y
GM growth 3Y
GM growth 5Y
F-Score
Asset Turnover0.96
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.27 | ||
| Debt/FCF | |||
| Debt/EBITDA | |||
| Cap/Depr | |||
| Cap/Sales | |||
| Interest Coverage | |||
| Cash Conversion | |||
| Profit Quality | |||
| Current Ratio | 2.31 | ||
| Quick Ratio | 2.02 | ||
| Altman-Z |
F-Score
WACC
ROIC/WACC
Cap/Depr(3y)
Cap/Depr(5y)
Cap/Sales(3y)
Cap/Sales(5y)
Profit Quality(3y)
Profit Quality(5y)
Growth
EPS 1Y (TTM)-53.05%
EPS 3Y1.65%
EPS 5Y
EPS growth Q2Q
EPS Next Y13.8%
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)-8.3%
Revenue growth 3Y8.79%
Revenue growth 5Y
Revenue growth Q2Q
Revenue Next Year
Revenue Next 2Y
Revenue Next 3Y
Revenue Next 5Y
EBIT growth 1Y
EBIT growth 3Y
EBIT growth 5Y
EBIT Next Year
EBIT Next 3Y
EBIT Next 5Y
FCF growth 1Y
FCF growth 3Y
FCF growth 5Y
OCF growth 1Y
OCF growth 3Y
OCF growth 5Y