AMKOR TECHNOLOGY INC (AMKR) Stock Fundamental Analysis
NASDAQ:AMKR - Nasdaq - US0316521006 - Common Stock - Currency: USD
Taking everything into account, AMKR scores 4 out of 10 in our fundamental rating. AMKR was compared to 110 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
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
AMKR has a Return On Assets (3.94%) which is comparable to the rest of the industry.
AMKR has a Return On Equity of 7.24%. This is in the better half of the industry: AMKR outperforms 60.91% of its industry peers.
AMKR has a Return On Invested Capital of 5.77%. This is in the better half of the industry: AMKR outperforms 68.18% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for AMKR is in line with the industry average of 10.79%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.94% | ||
| ROE | 7.24% | ||
| ROIC | 5.77% |
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
With a Profit Margin value of 4.80%, AMKR perfoms like the industry average, outperforming 51.82% of the companies in the same industry.
In the last couple of years the Profit Margin of AMKR has grown nicely.
With a Operating Margin value of 6.44%, AMKR perfoms like the industry average, outperforming 55.45% of the companies in the same industry.
In the last couple of years the Operating Margin of AMKR has grown nicely.
Looking at the Gross Margin, with a value of 13.58%, AMKR is doing worse than 87.27% of the companies in the same industry.
AMKR's Gross Margin has declined in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 6.44% | ||
| PM (TTM) | 4.8% | ||
| GM | 13.58% |
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.
Compared to 5 years ago, AMKR has more shares outstanding
Compared to 1 year ago, AMKR has an improved debt to assets ratio.
2.2 Solvency
An Altman-Z score of 2.61 indicates that AMKR is not a great score, but indicates only limited risk for bankruptcy at the moment.
AMKR has a Altman-Z score of 2.61. This is comparable to the rest of the industry: AMKR outperforms 42.73% of its industry peers.
AMKR has a debt to FCF ratio of 5.68. This is a neutral value as AMKR would need 5.68 years to pay back of all of its debts.
AMKR has a Debt to FCF ratio (5.68) which is in line with its industry peers.
A Debt/Equity ratio of 0.29 indicates that AMKR is not too dependend on debt financing.
AMKR has a Debt to Equity ratio of 0.29. This is comparable to the rest of the industry: AMKR outperforms 40.91% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.29 | ||
| Debt/FCF | 5.68 | ||
| Altman-Z | 2.61 |
ROIC/WACC0.54
WACC10.59%
2.3 Liquidity
AMKR has a Current Ratio of 1.89. 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 Current ratio of 1.89. This is in the lower half of the industry: AMKR underperforms 78.18% of its industry peers.
AMKR has a Quick Ratio of 1.70. This is a normal value and indicates that AMKR is financially healthy and should not expect problems in meeting its short term obligations.
The Quick ratio of AMKR (1.70) is worse than 67.27% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.89 | ||
| Quick Ratio | 1.7 |
3. Growth
3.1 Past
AMKR shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -16.89%.
The Earnings Per Share has been growing by 21.09% on average over the past years. This is a very strong growth
Looking at the last year, AMKR shows a decrease in Revenue. The Revenue has decreased by -1.20% in the last 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)-16.89%
EPS 3Y-19.24%
EPS 5Y21.09%
EPS Q2Q%-18.52%
Revenue 1Y (TTM)-1.2%
Revenue growth 3Y0.96%
Revenue growth 5Y9.29%
Sales Q2Q%3.42%
3.2 Future
AMKR is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 8.83% yearly.
The Revenue is expected to grow by 3.03% on average over the next years.
EPS Next Y-19.41%
EPS Next 2Y5.5%
EPS Next 3Y8.83%
EPS Next 5YN/A
Revenue Next Year-1.28%
Revenue Next 2Y2.56%
Revenue Next 3Y3.03%
Revenue Next 5YN/A
3.3 Evolution
The EPS growth rate is decreasing: in the next years the growth will be less than in the last 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
The Price/Earnings ratio is 17.97, which indicates a rather expensive current valuation of AMKR.
AMKR's Price/Earnings ratio is a bit cheaper when compared to the industry. AMKR is cheaper than 80.00% of the companies in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 26.82, AMKR is valued a bit cheaper.
A Price/Forward Earnings ratio of 14.39 indicates a correct valuation of AMKR.
Compared to the rest of the industry, the Price/Forward Earnings ratio of AMKR indicates a rather cheap valuation: AMKR is cheaper than 85.45% of the companies listed in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 36.21. AMKR is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.97 | ||
| Fwd PE | 14.39 |
4.2 Price Multiples
AMKR's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. AMKR is cheaper than 97.27% of the companies in the same industry.
83.64% 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 | 19.72 | ||
| EV/EBITDA | 4.3 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)0.85
EPS Next 2Y5.5%
EPS Next 3Y8.83%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 1.52%, AMKR has a reasonable but not impressive dividend return.
Compared to an average industry Dividend Yield of 2.37, AMKR pays a better dividend. On top of this AMKR pays more dividend than 83.64% of the companies listed in the same industry.
Compared to the average S&P500 Dividend Yield of 2.39, AMKR is paying slightly less dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.52% |
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
AMKR pays out 59.48% of its income as dividend. This is a bit on the high side, but may be sustainable.
DP59.48%
EPS Next 2Y5.5%
EPS Next 3Y8.83%
NASDAQ:AMKR (8/4/2025, 1:21:07 PM)
22.105
+0.36 (+1.63%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSemiconductors & Semiconductor Equipment
GICS IndustrySemiconductors & Semiconductor Equipment
Earnings (Last)
Earnings (Next)
Inst Owners45.15%
Inst Owner Change0.21%
Ins Owners0.49%
Ins Owner Change0.27%
Market Cap5.46B
Analysts71.76
Price Target24.3 (9.93%)
Short Float %5.56%
Short Ratio3.7
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.52% |
Yearly Dividend0.73
Dividend Growth(5Y)N/A
DP59.48%
Div Incr Years4
Div Non Decr Years4
Ex-Date
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)19.5%
Min EPS beat(2)1.71%
Max EPS beat(2)37.29%
EPS beat(4)3
Avg EPS beat(4)11.59%
Min EPS beat(4)-4.11%
Max EPS beat(4)37.29%
EPS beat(8)7
Avg EPS beat(8)18.6%
EPS beat(12)10
Avg EPS beat(12)16.59%
EPS beat(16)14
Avg EPS beat(16)22.89%
Revenue beat(2)2
Avg Revenue beat(2)2.87%
Min Revenue beat(2)1.58%
Max Revenue beat(2)4.16%
Revenue beat(4)2
Avg Revenue beat(4)0.24%
Min Revenue beat(4)-3.94%
Max Revenue beat(4)4.16%
Revenue beat(8)3
Avg Revenue beat(8)-0.02%
Revenue beat(12)5
Avg Revenue beat(12)0.24%
Revenue beat(16)8
Avg Revenue beat(16)1.61%
PT rev (1m)-2.61%
PT rev (3m)-17.2%
EPS NQ rev (1m)-5.6%
EPS NQ rev (3m)-26.91%
EPS NY rev (1m)0.61%
EPS NY rev (3m)-22.18%
Revenue NQ rev (1m)9.51%
Revenue NQ rev (3m)5.12%
Revenue NY rev (1m)-0.05%
Revenue NY rev (3m)-0.2%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.97 | ||
| Fwd PE | 14.39 | ||
| P/S | 0.86 | ||
| P/FCF | 19.72 | ||
| P/OCF | 5.55 | ||
| P/B | 1.3 | ||
| P/tB | 1.31 | ||
| EV/EBITDA | 4.3 |
EPS(TTM)1.23
EY5.56%
EPS(NY)1.54
Fwd EY6.95%
FCF(TTM)1.12
FCFY5.07%
OCF(TTM)3.98
OCFY18.02%
SpS25.59
BVpS16.98
TBVpS16.9
PEG (NY)N/A
PEG (5Y)0.85
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.94% | ||
| ROE | 7.24% | ||
| ROCE | 7.03% | ||
| ROIC | 5.77% | ||
| ROICexc | 8.92% | ||
| ROICexgc | 8.97% | ||
| OM | 6.44% | ||
| PM (TTM) | 4.8% | ||
| GM | 13.58% | ||
| FCFM | 4.38% |
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%
ROICexcg growth 3Y-21.32%
ROICexcg 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 Turnover0.82
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.29 | ||
| Debt/FCF | 5.68 | ||
| Debt/EBITDA | 1.17 | ||
| Cap/Depr | 115.49% | ||
| Cap/Sales | 11.19% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 96.54% | ||
| Profit Quality | 91.21% | ||
| Current Ratio | 1.89 | ||
| Quick Ratio | 1.7 | ||
| Altman-Z | 2.61 |
F-Score3
WACC10.59%
ROIC/WACC0.54
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)-16.89%
EPS 3Y-19.24%
EPS 5Y21.09%
EPS Q2Q%-18.52%
EPS Next Y-19.41%
EPS Next 2Y5.5%
EPS Next 3Y8.83%
EPS Next 5YN/A
Revenue 1Y (TTM)-1.2%
Revenue growth 3Y0.96%
Revenue growth 5Y9.29%
Sales Q2Q%3.42%
Revenue Next Year-1.28%
Revenue Next 2Y2.56%
Revenue Next 3Y3.03%
Revenue Next 5YN/A
EBIT growth 1Y-15.13%
EBIT growth 3Y-16.98%
EBIT growth 5Y13.79%
EBIT Next Year144.26%
EBIT Next 3Y44.02%
EBIT Next 5YN/A
FCF growth 1Y32.76%
FCF growth 3Y0.35%
FCF growth 5Y30.41%
OCF growth 1Y-7.05%
OCF growth 3Y-0.97%
OCF growth 5Y14.07%