49.71 USD
-2.74 (-5.22%)
49.71 USD
0 (0%)
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 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.
- AMKR had a positive operating cash flow in the past year.
- AMKR had positive earnings in each of the past 5 years.
- In the past 5 years AMKR always reported a positive cash flow from operatings.
1.2 Ratios
- The Return On Assets of AMKR (3.76%) is better than 63.72% of its industry peers.
- AMKR has a better Return On Equity (7.14%) than 64.60% of its industry peers.
- The Return On Invested Capital of AMKR (5.68%) is better than 66.37% 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 10.75%.
| 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
- AMKR has a Profit Margin (4.77%) which is in line with its industry peers.
- 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 Gross Margin of 13.50%. This is amonst the worse of the industry: AMKR underperforms 84.07% 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 3.54. This indicates that AMKR is financially healthy and has little risk of bankruptcy at the moment.
- AMKR has a Altman-Z score of 3.54. This is comparable 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.
- With a Debt to FCF ratio value of 8.19, AMKR perfoms like the industry average, outperforming 48.67% of the companies in the same industry.
- A Debt/Equity ratio of 0.32 indicates that AMKR is not too dependend on debt financing.
- The Debt to Equity ratio of AMKR (0.32) is worse than 61.06% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.32 | ||
| Debt/FCF | 8.19 | ||
| Altman-Z | 3.54 |
ROIC/WACC0.53
WACC10.79%
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's Current ratio of 1.77 is on the low side compared to the rest of the industry. AMKR is outperformed by 78.76% 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: 73.45% 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%.
- The Earnings Per Share has been growing by 21.09% on average over the past years. This is a very strong growth
- AMKR shows a small growth in Revenue. In the last year, the Revenue has grown by 0.13%.
- 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
- The Earnings Per Share is expected to grow by 12.92% on average over the next years. This is quite good.
- Based on estimates for the next years, AMKR will show a small growth in Revenue. The Revenue will grow by 5.23% on average per year.
EPS Next Y-7.03%
EPS Next 2Y10.84%
EPS Next 3Y19.06%
EPS Next 5Y12.92%
Revenue Next Year4.83%
Revenue Next 2Y6.92%
Revenue Next 3Y7.88%
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.
- 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 39.77, AMKR can be considered very expensive at the moment.
- Based on the Price/Earnings ratio, AMKR is valued a bit cheaper than 71.68% of the companies in the same industry.
- AMKR is valuated rather expensively when we compare the Price/Earnings ratio to 27.21, which is the current average of the S&P500 Index.
- A Price/Forward Earnings ratio of 29.32 indicates a quite expensive valuation of AMKR.
- Based on the Price/Forward Earnings ratio, AMKR is valued a bit cheaper than 70.80% of the companies in the same industry.
- Compared to an average S&P500 Price/Forward Earnings ratio of 25.98, AMKR is valued at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 39.77 | ||
| Fwd PE | 29.32 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, AMKR is valued cheaply inside the industry as 93.81% of the companies are valued more expensively.
- 69.03% 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 | 53.32 | ||
| EV/EBITDA | 10.89 |
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 19.06% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)1.89
EPS Next 2Y10.84%
EPS Next 3Y19.06%
5. Dividend
5.1 Amount
- With a yearly dividend of 0.63%, 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 0.50. AMKR pays more dividend than 81.42% of the companies in the same industry.
- Compared to an average S&P500 Dividend Yield of 1.81, AMKR's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.63% |
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 2Y10.84%
EPS Next 3Y19.06%
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 -7.03% 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%.