43.52 USD
+0.34 (+0.79%)
We assign a fundamental rating of 5 out of 10 to AMKR. AMKR was compared to 112 industry peers in the Semiconductors & Semiconductor Equipment industry. Both the profitability and the financial health of AMKR get a neutral evaluation. Nothing too spectacular is happening here. AMKR has a correct valuation and a medium growth rate.
1. Profitability
1.1 Basic Checks
AMKR had positive earnings in the past year.
In the past year AMKR had a positive cash flow from operations.
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
With a decent Return On Assets value of 3.76%, AMKR is doing good in the industry, outperforming 66.96% of the companies in the same industry.
AMKR's Return On Equity of 7.14% is fine compared to the rest of the industry. AMKR outperforms 67.86% of its industry peers.
AMKR has a Return On Invested Capital of 5.68%. This is in the better half of the industry: AMKR outperforms 66.96% 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 10.79%.
| 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
AMKR has a Profit Margin (4.77%) 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 of 6.46%. This is comparable to the rest of the industry: AMKR outperforms 58.93% of its industry peers.
AMKR's Operating Margin has improved in the last couple of years.
AMKR has a worse Gross Margin (13.50%) than 84.82% of its industry peers.
In the last couple of years the Gross Margin of AMKR has declined.
| 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.
The number of shares outstanding for AMKR has been increased compared to 1 year ago.
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 3.29. This indicates that AMKR is financially healthy and has little risk of bankruptcy at the moment.
With a Altman-Z score value of 3.29, AMKR perfoms like the industry average, outperforming 48.21% of the companies in the same industry.
The Debt to FCF ratio of AMKR is 8.19, which is on the high side as it means it would take AMKR, 8.19 years of fcf income to pay off all of its debts.
AMKR's Debt to FCF ratio of 8.19 is in line compared to the rest of the industry. AMKR outperforms 48.21% of its industry peers.
A Debt/Equity ratio of 0.32 indicates that AMKR is not too dependend on debt financing.
AMKR has a Debt to Equity ratio of 0.32. This is comparable to the rest of the industry: AMKR outperforms 40.18% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.32 | ||
| Debt/FCF | 8.19 | ||
| Altman-Z | 3.29 |
ROIC/WACC0.55
WACC10.26%
2.3 Liquidity
A Current Ratio of 1.77 indicates that AMKR should not have too much problems paying its short term obligations.
AMKR has a worse Current ratio (1.77) than 78.57% of its industry peers.
A Quick Ratio of 1.60 indicates that AMKR should not have too much problems paying its short term obligations.
The Quick ratio of AMKR (1.60) is worse than 71.43% 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.
The Revenue has been growing by 9.29% on average over the past years. This is quite good.
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
Based on estimates for the next years, AMKR will show a quite strong growth in Earnings Per Share. The EPS will grow by 12.92% on average per year.
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-8.27%
EPS Next 2Y8.17%
EPS Next 3Y15.34%
EPS Next 5Y12.92%
Revenue Next Year4.65%
Revenue Next 2Y6.53%
Revenue Next 3Y7.01%
Revenue Next 5Y5.23%
3.3 Evolution
Although the future EPS growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
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
With a Price/Earnings ratio of 34.82, AMKR can be considered very expensive at the moment.
Based on the Price/Earnings ratio, AMKR is valued a bit cheaper than 73.21% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 26.41. AMKR is valued slightly more expensive when compared to this.
The Price/Forward Earnings ratio is 26.95, which means the current valuation is very expensive for AMKR.
Based on the Price/Forward Earnings ratio, AMKR is valued a bit cheaper than 70.54% of the companies in the same industry.
AMKR's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 35.40.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 34.82 | ||
| Fwd PE | 26.95 |
4.2 Price Multiples
AMKR's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. AMKR is cheaper than 92.86% of the companies in the same industry.
67.86% of the companies in the same industry are more expensive than AMKR, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 46.68 | ||
| EV/EBITDA | 9.34 |
4.3 Compensation for Growth
AMKR has a very decent profitability rating, which may justify a higher PE ratio.
AMKR's earnings are expected to grow with 15.34% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)1.65
EPS Next 2Y8.17%
EPS Next 3Y15.34%
5. Dividend
5.1 Amount
With a yearly dividend of 0.95%, AMKR is not a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 2.22, AMKR pays a better dividend. On top of this AMKR pays more dividend than 82.14% of the companies listed in the same industry.
With a Dividend Yield of 0.95, AMKR pays less dividend than the S&P500 average, which is at 2.32.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.95% |
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 2Y8.17%
EPS Next 3Y15.34%
NASDAQ:AMKR (12/5/2025, 11:41:08 AM)
43.52
+0.34 (+0.79%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSemiconductors & Semiconductor Equipment
GICS IndustrySemiconductors & Semiconductor Equipment
Earnings (Last)
Earnings (Next)
Inst Owners46.78%
Inst Owner Change-4.33%
Ins Owners1.19%
Ins Owner Change-0.21%
Market Cap10.76B
Revenue(TTM)6.45B
Net Income(TTM)307.78M
Analysts72.22
Price Target36.54 (-16.04%)
Short Float %7.42%
Short Ratio2.62
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.95% |
Yearly Dividend0.73
Dividend Growth(5Y)N/A
DP59.04%
Div Incr Years4
Div Non Decr Years4
Ex-Date
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)18.22%
PT rev (3m)36.46%
EPS NQ rev (1m)1.9%
EPS NQ rev (3m)9.1%
EPS NY rev (1m)9.32%
EPS NY rev (3m)9.81%
Revenue NQ rev (1m)-0.11%
Revenue NQ rev (3m)0.7%
Revenue NY rev (1m)0.74%
Revenue NY rev (3m)0.98%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 34.82 | ||
| Fwd PE | 26.95 | ||
| P/S | 1.67 | ||
| P/FCF | 46.68 | ||
| P/OCF | 10.88 | ||
| P/B | 2.5 | ||
| P/tB | 2.51 | ||
| EV/EBITDA | 9.34 |
EPS(TTM)1.25
EY2.87%
EPS(NY)1.61
Fwd EY3.71%
FCF(TTM)0.93
FCFY2.14%
OCF(TTM)4
OCFY9.19%
SpS26.09
BVpS17.43
TBVpS17.35
PEG (NY)N/A
PEG (5Y)1.65
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 | 3.29 |
F-Score3
WACC10.26%
ROIC/WACC0.55
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-8.27%
EPS Next 2Y8.17%
EPS Next 3Y15.34%
EPS Next 5Y12.92%
Revenue 1Y (TTM)0.13%
Revenue growth 3Y0.96%
Revenue growth 5Y9.29%
Sales Q2Q%6.74%
Revenue Next Year4.65%
Revenue Next 2Y6.53%
Revenue Next 3Y7.01%
Revenue Next 5Y5.23%
EBIT growth 1Y-9.91%
EBIT growth 3Y-16.98%
EBIT growth 5Y13.79%
EBIT Next Year149.8%
EBIT Next 3Y48.48%
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 5 / 10 to AMKR.
Can you provide the valuation status for AMKOR TECHNOLOGY INC?
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.
Can you provide the PE and PB ratios for AMKR stock?
The Price/Earnings (PE) ratio for AMKOR TECHNOLOGY INC (AMKR) is 34.82 and the Price/Book (PB) ratio is 2.5.
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 -8.27% in the next year.