AMKOR TECHNOLOGY INC (AMKR) Stock Fundamental Analysis
USA - NASDAQ:AMKR - US0316521006 - Common Stock
27.05 USD
+1.37 (+5.33%)
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. AMKR has a medium profitability rating, but doesn't score so well on its financial health evaluation. AMKR has a decent growth rate and is not valued too expensively.
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.
AMKR had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
AMKR has a better Return On Assets (3.94%) than 65.18% of its industry peers.
AMKR has a Return On Equity of 7.24%. This is in the better half of the industry: AMKR outperforms 67.86% of its industry peers.
The Return On Invested Capital of AMKR (5.77%) is better than 68.75% 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 10.87%.
| 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 58.04% of the companies in the same industry.
AMKR's Profit Margin has improved in the last couple of years.
AMKR's Operating Margin of 6.44% is in line compared 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.
Looking at the Gross Margin, with a value of 13.58%, AMKR is doing worse than 85.71% 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
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so AMKR is destroying value.
AMKR has more shares outstanding than it did 1 year ago.
AMKR has more shares outstanding than it did 5 years ago.
AMKR has a better debt/assets ratio than last year.
2.2 Solvency
AMKR has an Altman-Z score of 2.78. This is not the best score and indicates that AMKR is in the grey zone with still only limited risk for bankruptcy at the moment.
AMKR has a Altman-Z score (2.78) which is comparable to the rest of the industry.
AMKR has a debt to FCF ratio of 5.86. This is a neutral value as AMKR would need 5.86 years to pay back of all of its debts.
With a Debt to FCF ratio value of 5.86, AMKR perfoms like the industry average, outperforming 56.25% of the companies in the same industry.
AMKR has a Debt/Equity ratio of 0.29. This is a healthy value indicating a solid balance between debt and equity.
AMKR has a Debt to Equity ratio of 0.29. This is comparable to the rest of the industry: AMKR outperforms 41.07% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.29 | ||
| Debt/FCF | 5.86 | ||
| Altman-Z | 2.78 |
ROIC/WACC0.52
WACC11.11%
2.3 Liquidity
A Current Ratio of 1.89 indicates that AMKR should not have too much problems paying its short term obligations.
AMKR has a Current ratio of 1.89. This is in the lower half of the industry: AMKR underperforms 75.00% 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.
AMKR has a worse Quick ratio (1.70) than 67.86% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.89 | ||
| Quick Ratio | 1.7 |
3. Growth
3.1 Past
The earnings per share for AMKR have decreased strongly by -16.89% in the last year.
Measured over the past years, AMKR shows a very strong growth in Earnings Per Share. The EPS has been growing by 21.09% on average per year.
AMKR shows a decrease in Revenue. In the last year, the revenue decreased by -1.20%.
The Revenue has been growing by 9.29% on average over the past years. This is quite good.
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 14.01% yearly.
AMKR is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 6.15% yearly.
EPS Next Y-16.47%
EPS Next 2Y6.16%
EPS Next 3Y14.01%
EPS Next 5YN/A
Revenue Next Year3.72%
Revenue Next 2Y5.02%
Revenue Next 3Y6.15%
Revenue Next 5YN/A
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
A Price/Earnings ratio of 21.99 indicates a rather expensive valuation of AMKR.
Based on the Price/Earnings ratio, AMKR is valued cheaply inside the industry as 80.36% of the companies are valued more expensively.
AMKR is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 27.27, which is the current average of the S&P500 Index.
AMKR is valuated rather expensively with a Price/Forward Earnings ratio of 17.39.
83.93% of the companies in the same industry are more expensive than AMKR, based on the Price/Forward Earnings ratio.
When comparing the Price/Forward Earnings ratio of AMKR to the average of the S&P500 Index (22.77), we can say AMKR is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 21.99 | ||
| Fwd PE | 17.39 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, AMKR is valued cheaper than 97.32% of the companies in the same industry.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of AMKR indicates a rather cheap valuation: AMKR is cheaper than 83.93% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 24.13 | ||
| EV/EBITDA | 5.31 |
4.3 Compensation for Growth
The decent profitability rating of AMKR may justify a higher PE ratio.
A more expensive valuation may be justified as AMKR's earnings are expected to grow with 14.01% in the coming years.
PEG (NY)N/A
PEG (5Y)1.04
EPS Next 2Y6.16%
EPS Next 3Y14.01%
5. Dividend
5.1 Amount
AMKR has a Yearly Dividend Yield of 1.30%. Purely for dividend investing, there may be better candidates out there.
Compared to an average industry Dividend Yield of 2.31, AMKR pays a better dividend. On top of this AMKR pays more dividend than 83.93% of the companies listed in the same industry.
With a Dividend Yield of 1.30, AMKR pays less dividend than the S&P500 average, which is at 2.38.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.3% |
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 2Y6.16%
EPS Next 3Y14.01%
NASDAQ:AMKR (9/16/2025, 1:40:09 PM)
27.05
+1.37 (+5.33%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSemiconductors & Semiconductor Equipment
GICS IndustrySemiconductors & Semiconductor Equipment
Earnings (Last)
Earnings (Next)
Inst Owners45.27%
Inst Owner Change3.5%
Ins Owners0.5%
Ins Owner Change1.2%
Market Cap6.69B
Analysts71.76
Price Target26.78 (-1%)
Short Float %5.15%
Short Ratio2.66
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.3% |
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)0%
PT rev (3m)7.32%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-1.57%
EPS NY rev (1m)3.65%
EPS NY rev (3m)2.39%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)9.51%
Revenue NY rev (1m)5.07%
Revenue NY rev (3m)5.02%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 21.99 | ||
| Fwd PE | 17.39 | ||
| P/S | 1.06 | ||
| P/FCF | 24.13 | ||
| P/OCF | 6.79 | ||
| P/B | 1.59 | ||
| P/tB | 1.6 | ||
| EV/EBITDA | 5.31 |
EPS(TTM)1.23
EY4.55%
EPS(NY)1.56
Fwd EY5.75%
FCF(TTM)1.12
FCFY4.14%
OCF(TTM)3.98
OCFY14.73%
SpS25.59
BVpS16.98
TBVpS16.9
PEG (NY)N/A
PEG (5Y)1.04
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 | 5.86 | ||
| 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 | 2.78 |
F-Score3
WACC11.11%
ROIC/WACC0.52
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-16.47%
EPS Next 2Y6.16%
EPS Next 3Y14.01%
EPS Next 5YN/A
Revenue 1Y (TTM)-1.2%
Revenue growth 3Y0.96%
Revenue growth 5Y9.29%
Sales Q2Q%3.42%
Revenue Next Year3.72%
Revenue Next 2Y5.02%
Revenue Next 3Y6.15%
Revenue Next 5YN/A
EBIT growth 1Y-15.13%
EBIT growth 3Y-16.98%
EBIT growth 5Y13.79%
EBIT Next Year150.72%
EBIT Next 3Y48.31%
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%