48 USD
-1.2 (-2.44%)
48.15 USD
+0.15 (+0.31%)
We assign a fundamental rating of 4 out of 10 to AMKR. AMKR was compared to 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
- 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.
- In the past 5 years AMKR always reported a positive cash flow from operatings.
1.2 Ratios
- With a decent Return On Assets value of 3.76%, AMKR is doing good in the industry, outperforming 63.72% of the companies in the same industry.
- Looking at the Return On Equity, with a value of 7.14%, AMKR is in the better half of the industry, outperforming 64.60% of the companies in the same industry.
- AMKR's Return On Invested Capital of 5.68% is fine compared to the rest of the industry. AMKR outperforms 66.37% of its industry peers.
- AMKR had an Average Return On Invested Capital over the past 3 years of 9.33%. This 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
- With a Profit Margin value of 4.77%, AMKR perfoms like the industry average, outperforming 56.64% 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 6.46%, AMKR perfoms like the industry average, outperforming 57.52% of the companies in the same industry.
- 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
- The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so AMKR is destroying 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
- An Altman-Z score of 3.47 indicates that AMKR is not in any danger for bankruptcy at the moment.
- AMKR's Altman-Z score of 3.47 is in line compared to the rest of the industry. AMKR outperforms 46.02% of its industry peers.
- 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 has a Debt to FCF ratio (8.19) which is comparable to the rest of the industry.
- AMKR has a Debt/Equity ratio of 0.32. This is a healthy value indicating a solid balance between debt and equity.
- AMKR has a Debt to Equity ratio of 0.32. This is in the lower half of the industry: AMKR underperforms 61.06% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.32 | ||
| Debt/FCF | 8.19 | ||
| Altman-Z | 3.47 |
ROIC/WACC0.53
WACC10.71%
2.3 Liquidity
- A Current Ratio of 1.77 indicates that AMKR should not have too much problems paying its short term obligations.
- AMKR's Current ratio of 1.77 is on the low side compared to the rest of the industry. AMKR is outperformed by 77.88% of its industry peers.
- AMKR has a Quick Ratio of 1.60. This is a normal value and indicates that AMKR is financially healthy and should not expect problems in meeting its short term obligations.
- With a Quick ratio value of 1.60, AMKR is not doing good in the industry: 72.57% of the companies in the same industry are doing better.
| 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%.
- AMKR shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 21.09% yearly.
- AMKR shows a small growth in Revenue. In the last year, the Revenue has grown by 0.13%.
- AMKR shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 9.29% yearly.
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.
- The Revenue is expected to grow by 5.23% on average over the next years.
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
- 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.
- 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
- With a Price/Earnings ratio of 38.40, AMKR can be considered very expensive at the moment.
- Compared to the rest of the industry, the Price/Earnings ratio of AMKR indicates a somewhat cheap valuation: AMKR is cheaper than 74.34% of the companies listed in the same industry.
- AMKR is valuated rather expensively when we compare the Price/Earnings ratio to 27.38, which is the current average of the S&P500 Index.
- Based on the Price/Forward Earnings ratio of 28.28, the valuation of AMKR can be described as expensive.
- 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.
- When comparing the Price/Forward Earnings ratio of AMKR to the average of the S&P500 Index (24.29), we can say AMKR is valued inline with the index average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 38.4 | ||
| Fwd PE | 28.28 |
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 93.81% of the companies listed in the same industry.
- Based on the Price/Free Cash Flow ratio, AMKR is valued a bit cheaper than the industry average as 70.80% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 51.48 | ||
| EV/EBITDA | 10.49 |
4.3 Compensation for Growth
- The decent profitability rating of AMKR may justify a higher PE ratio.
- AMKR's earnings are expected to grow with 19.13% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)1.82
EPS Next 2Y10.9%
EPS Next 3Y19.13%
5. Dividend
5.1 Amount
- AMKR has a yearly dividend return of 0.67%, which is pretty low.
- Compared to an average industry Dividend Yield of 0.51, AMKR pays a better dividend. On top of this AMKR pays more dividend than 81.42% of the companies listed in the same industry.
- With a Dividend Yield of 0.67, AMKR pays less dividend than the S&P500 average, which is at 1.85.
| 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%
48
-1.2 (-2.44%)
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 Cap11.87B
Revenue(TTM)6.45B
Net Income(TTM)307.78M
Analysts72.63
Price Target40.98 (-14.63%)
Short Float %7.5%
Short Ratio2.42
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 | 38.4 | ||
| Fwd PE | 28.28 | ||
| P/S | 1.84 | ||
| P/FCF | 51.48 | ||
| P/OCF | 12 | ||
| P/B | 2.75 | ||
| P/tB | 2.77 | ||
| EV/EBITDA | 10.49 |
EPS(TTM)1.25
EY2.6%
EPS(NY)1.7
Fwd EY3.54%
FCF(TTM)0.93
FCFY1.94%
OCF(TTM)4
OCFY8.33%
SpS26.09
BVpS17.43
TBVpS17.35
PEG (NY)N/A
PEG (5Y)1.82
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
WACC10.71%
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%.