49.05 USD
+1.05 (+2.19%)
49.05 USD
0 (0%)
AMKR gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 113 industry peers in the Semiconductors & Semiconductor Equipment industry. There are concerns on the financial health of AMKR while its profitability can be described as average. AMKR has a correct valuation and a medium growth rate.
1. Profitability
1.1 Basic Checks
- In the past year AMKR was profitable.
- AMKR had a positive operating cash flow in the past year.
- In the past 5 years AMKR has always been profitable.
- AMKR had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
- AMKR has a better Return On Assets (3.76%) than 63.72% of its industry peers.
- The Return On Equity of AMKR (7.14%) is better than 64.60% of its industry peers.
- AMKR has a better Return On Invested Capital (5.68%) than 66.37% 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 10.75%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.76% | ||
| ROE | 7.14% | ||
| ROIC | 5.68% |
ROA(3y)7.21%
ROA(5y)7.8%
ROE(3y)12.83%
ROE(5y)14.98%
ROIC(3y)9.33%
ROIC(5y)10.58%
1.3 Margins
- Looking at the Profit Margin, with a value of 4.77%, AMKR is in line with its industry, outperforming 56.64% of the companies in the same industry.
- In the last couple of years the Profit Margin of AMKR has grown nicely.
- AMKR has a Operating Margin of 6.46%. This is comparable to the rest of the industry: AMKR outperforms 57.52% of its industry peers.
- In the last couple of years the Operating Margin of AMKR has grown nicely.
- AMKR has a worse Gross Margin (13.50%) than 84.07% of its industry peers.
- AMKR's Gross Margin has declined in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 6.46% | ||
| PM (TTM) | 4.77% | ||
| GM | 13.5% |
OM growth 3Y-17.77%
OM growth 5Y4.12%
PM growth 3Y-18.82%
PM growth 5Y13.44%
GM growth 3Y-9.56%
GM growth 5Y-1.61%
2. Health
2.1 Basic Checks
- AMKR has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
- AMKR has more shares outstanding than it did 1 year ago.
- The number of shares outstanding for AMKR has been increased compared to 5 years ago.
- Compared to 1 year ago, AMKR has an improved debt to assets ratio.
2.2 Solvency
- An Altman-Z score of 3.47 indicates that AMKR is not in any danger for bankruptcy at the moment.
- With a Altman-Z score value of 3.47, AMKR perfoms like the industry average, outperforming 46.02% of the companies in the same industry.
- AMKR has a debt to FCF ratio of 8.19. This is a slightly negative value and a sign of low solvency as AMKR would need 8.19 years to pay back of all of its debts.
- Looking at the Debt to FCF ratio, with a value of 8.19, AMKR is in line with its industry, outperforming 48.67% of the companies in the same industry.
- AMKR has a Debt/Equity ratio of 0.32. This is a healthy value indicating a solid balance between debt and equity.
- With a Debt to Equity ratio value of 0.32, AMKR is not doing good in the industry: 61.06% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.32 | ||
| Debt/FCF | 8.19 | ||
| Altman-Z | 3.47 |
ROIC/WACC0.53
WACC10.68%
2.3 Liquidity
- AMKR has a Current Ratio of 1.77. This is a normal value and indicates that AMKR is financially healthy and should not expect problems in meeting its short term obligations.
- AMKR has a worse Current ratio (1.77) than 77.88% of its industry peers.
- A Quick Ratio of 1.60 indicates that AMKR should not have too much problems paying its short term obligations.
- AMKR has a Quick ratio of 1.60. This is in the lower half of the industry: AMKR underperforms 72.57% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.77 | ||
| Quick Ratio | 1.6 |
3. Growth
3.1 Past
- AMKR shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -12.59%.
- The Earnings Per Share has been growing by 21.09% on average over the past years. This is a very strong growth
- The Revenue has been growing slightly by 0.13% in the past year.
- Measured over the past years, AMKR shows a quite strong growth in Revenue. The Revenue has been growing by 9.29% on average per year.
EPS 1Y (TTM)-12.59%
EPS 3Y-19.24%
EPS 5Y21.09%
EPS Q2Q%4.08%
Revenue 1Y (TTM)0.13%
Revenue growth 3Y0.96%
Revenue growth 5Y9.29%
Sales Q2Q%6.74%
3.2 Future
- The Earnings Per Share is expected to grow by 12.92% on average over the next years. This is quite good.
- AMKR is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 5.23% yearly.
EPS Next Y-7.33%
EPS Next 2Y10.9%
EPS Next 3Y19.13%
EPS Next 5Y12.92%
Revenue Next Year4.83%
Revenue Next 2Y7.02%
Revenue Next 3Y7.71%
Revenue Next 5Y5.23%
3.3 Evolution
- The estimated forward EPS growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
- The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
- A Price/Earnings ratio of 39.24 indicates a quite expensive valuation of AMKR.
- AMKR's Price/Earnings ratio is a bit cheaper when compared to the industry. AMKR is cheaper than 74.34% of the companies in the same industry.
- When comparing the Price/Earnings ratio of AMKR to the average of the S&P500 Index (27.38), we can say AMKR is valued slightly more expensively.
- The Price/Forward Earnings ratio is 28.90, which means the current valuation is very expensive for AMKR.
- Compared to the rest of the industry, the Price/Forward Earnings ratio of AMKR indicates a somewhat cheap valuation: AMKR is cheaper than 71.68% of the companies listed in the same industry.
- AMKR's Price/Forward Earnings ratio indicates a similar valuation than the S&P500 average which is at 24.29.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 39.24 | ||
| Fwd PE | 28.9 |
4.2 Price Multiples
- 93.81% of the companies in the same industry are more expensive than AMKR, based on the Enterprise Value to EBITDA ratio.
- Compared to the rest of the industry, the Price/Free Cash Flow ratio of AMKR indicates a somewhat cheap valuation: AMKR is cheaper than 70.80% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 52.61 | ||
| EV/EBITDA | 10.49 |
4.3 Compensation for Growth
- AMKR has a very decent profitability rating, which may justify a higher PE ratio.
- A more expensive valuation may be justified as AMKR's earnings are expected to grow with 19.13% in the coming years.
PEG (NY)N/A
PEG (5Y)1.86
EPS Next 2Y10.9%
EPS Next 3Y19.13%
5. Dividend
5.1 Amount
- With a yearly dividend of 0.67%, AMKR is not a good candidate for dividend investing.
- AMKR's Dividend Yield is rather good when compared to the industry average which is at 0.51. AMKR pays more dividend than 81.42% of the companies in the same industry.
- With a Dividend Yield of 0.67, AMKR pays less dividend than the S&P500 average, which is at 1.84.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.67% |
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 Years4
Div Non Decr Years4
5.3 Sustainability
- 59.04% of the earnings are spent on dividend by AMKR. This is a bit on the high side, but may be sustainable.
DP59.04%
EPS Next 2Y10.9%
EPS Next 3Y19.13%
49.05
+1.05 (+2.19%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSemiconductors & Semiconductor Equipment
GICS IndustrySemiconductors & Semiconductor Equipment
Earnings (Last)10-27 2025-10-27/amc
Earnings (Next)02-09 2026-02-09/amc
Inst Owners44.99%
Inst Owner Change0.77%
Ins Owners1.17%
Ins Owner Change-5.83%
Market Cap12.12B
Revenue(TTM)6.45B
Net Income(TTM)307.78M
Analysts72.63
Price Target40.98 (-16.45%)
Short Float %6.67%
Short Ratio2.06
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.67% |
Yearly Dividend0.73
Dividend Growth(5Y)N/A
DP59.04%
Div Incr Years4
Div Non Decr Years4
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)27.47%
Min EPS beat(2)17.65%
Max EPS beat(2)37.29%
EPS beat(4)4
Avg EPS beat(4)17.03%
Min EPS beat(4)1.71%
Max EPS beat(4)37.29%
EPS beat(8)7
Avg EPS beat(8)20.78%
EPS beat(12)10
Avg EPS beat(12)15.48%
EPS beat(16)14
Avg EPS beat(16)19.85%
Revenue beat(2)2
Avg Revenue beat(2)2.51%
Min Revenue beat(2)0.86%
Max Revenue beat(2)4.16%
Revenue beat(4)3
Avg Revenue beat(4)0.67%
Min Revenue beat(4)-3.94%
Max Revenue beat(4)4.16%
Revenue beat(8)4
Avg Revenue beat(8)0.19%
Revenue beat(12)5
Avg Revenue beat(12)-0.17%
Revenue beat(16)8
Avg Revenue beat(16)1.05%
PT rev (1m)12.15%
PT rev (3m)53.04%
EPS NQ rev (1m)1.05%
EPS NQ rev (3m)10.24%
EPS NY rev (1m)0%
EPS NY rev (3m)10.84%
Revenue NQ rev (1m)0.32%
Revenue NQ rev (3m)0.7%
Revenue NY rev (1m)0.07%
Revenue NY rev (3m)1.07%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 39.24 | ||
| Fwd PE | 28.9 | ||
| P/S | 1.88 | ||
| P/FCF | 52.61 | ||
| P/OCF | 12.26 | ||
| P/B | 2.81 | ||
| P/tB | 2.83 | ||
| EV/EBITDA | 10.49 |
EPS(TTM)1.25
EY2.55%
EPS(NY)1.7
Fwd EY3.46%
FCF(TTM)0.93
FCFY1.9%
OCF(TTM)4
OCFY8.15%
SpS26.09
BVpS17.43
TBVpS17.35
PEG (NY)N/A
PEG (5Y)1.86
Graham Number22.14
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.76% | ||
| ROE | 7.14% | ||
| ROCE | 7.03% | ||
| ROIC | 5.68% | ||
| ROICexc | 8.74% | ||
| ROICexgc | 8.78% | ||
| OM | 6.46% | ||
| PM (TTM) | 4.77% | ||
| GM | 13.5% | ||
| FCFM | 3.57% |
ROA(3y)7.21%
ROA(5y)7.8%
ROE(3y)12.83%
ROE(5y)14.98%
ROIC(3y)9.33%
ROIC(5y)10.58%
ROICexc(3y)12.77%
ROICexc(5y)14.21%
ROICexgc(3y)12.84%
ROICexgc(5y)14.3%
ROCE(3y)11.37%
ROCE(5y)12.9%
ROICexgc growth 3Y-21.32%
ROICexgc growth 5Y6.25%
ROICexc growth 3Y-21.24%
ROICexc growth 5Y6.36%
OM growth 3Y-17.77%
OM growth 5Y4.12%
PM growth 3Y-18.82%
PM growth 5Y13.44%
GM growth 3Y-9.56%
GM growth 5Y-1.61%
F-Score3
Asset Turnover0.79
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.32 | ||
| Debt/FCF | 8.19 | ||
| Debt/EBITDA | 1.31 | ||
| Cap/Depr | 121.23% | ||
| Cap/Sales | 11.76% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 94.86% | ||
| Profit Quality | 74.88% | ||
| Current Ratio | 1.77 | ||
| Quick Ratio | 1.6 | ||
| Altman-Z | 3.47 |
F-Score3
WACC10.68%
ROIC/WACC0.53
Cap/Depr(3y)130.67%
Cap/Depr(5y)127.74%
Cap/Sales(3y)12.04%
Cap/Sales(5y)11.95%
Profit Quality(3y)89.01%
Profit Quality(5y)76.86%
High Growth Momentum
Growth
EPS 1Y (TTM)-12.59%
EPS 3Y-19.24%
EPS 5Y21.09%
EPS Q2Q%4.08%
EPS Next Y-7.33%
EPS Next 2Y10.9%
EPS Next 3Y19.13%
EPS Next 5Y12.92%
Revenue 1Y (TTM)0.13%
Revenue growth 3Y0.96%
Revenue growth 5Y9.29%
Sales Q2Q%6.74%
Revenue Next Year4.83%
Revenue Next 2Y7.02%
Revenue Next 3Y7.71%
Revenue Next 5Y5.23%
EBIT growth 1Y-9.91%
EBIT growth 3Y-16.98%
EBIT growth 5Y13.79%
EBIT Next Year155.11%
EBIT Next 3Y53.19%
EBIT Next 5Y35.8%
FCF growth 1Y-43.05%
FCF growth 3Y0.35%
FCF growth 5Y30.41%
OCF growth 1Y-20.85%
OCF growth 3Y-0.97%
OCF growth 5Y14.07%
AMKOR TECHNOLOGY INC / AMKR FAQ
What is the fundamental rating for AMKR stock?
ChartMill assigns a fundamental rating of 4 / 10 to AMKR.
What is the valuation status of AMKOR TECHNOLOGY INC (AMKR) stock?
ChartMill assigns a valuation rating of 4 / 10 to AMKOR TECHNOLOGY INC (AMKR). This can be considered as Fairly Valued.
Can you provide the profitability details for AMKOR TECHNOLOGY INC?
AMKOR TECHNOLOGY INC (AMKR) has a profitability rating of 6 / 10.
What is the earnings growth outlook for AMKOR TECHNOLOGY INC?
The Earnings per Share (EPS) of AMKOR TECHNOLOGY INC (AMKR) is expected to decline by -7.33% in the next year.
Is the dividend of AMKOR TECHNOLOGY INC sustainable?
The dividend rating of AMKOR TECHNOLOGY INC (AMKR) is 3 / 10 and the dividend payout ratio is 59.04%.