43.93 USD
+3.28 (+8.07%)
43.52 USD
-0.41 (-0.93%)
Taking everything into account, AMKR scores 5 out of 10 in our fundamental rating. 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 is not valued too expensively and it also shows a decent growth rate.
1. Profitability
1.1 Basic Checks
AMKR had positive earnings in the past year.
AMKR had a positive operating cash flow in the past year.
Each year in the past 5 years AMKR has been profitable.
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 66.96% of its industry peers.
AMKR has a better Return On Equity (7.14%) than 67.86% of its industry peers.
AMKR's Return On Invested Capital of 5.68% is fine compared to the rest 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 10.77%.
| 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.
Looking at the Operating Margin, with a value of 6.46%, AMKR is in line with its industry, outperforming 58.93% 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 84.82% 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
AMKR has more shares outstanding than it did 5 years ago.
The debt/assets ratio for AMKR has been reduced compared to a year ago.
2.2 Solvency
An Altman-Z score of 3.31 indicates that AMKR is not in any danger for bankruptcy at the moment.
AMKR has a Altman-Z score (3.31) which is comparable to the rest of the 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.
Looking at the Debt to FCF ratio, with a value of 8.19, AMKR is in line with its industry, outperforming 48.21% of the companies in the same 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 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 | 3.31 |
ROIC/WACC0.55
WACC10.27%
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.
Looking at the Current ratio, with a value of 1.77, AMKR is doing worse than 78.57% of the companies in the same industry.
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.
Looking at the Quick ratio, with a value of 1.60, AMKR is doing worse than 71.43% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.77 | ||
| Quick Ratio | 1.6 |
3. Growth
3.1 Past
The earnings per share for AMKR have decreased strongly by -12.59% 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.
Looking at the last year, AMKR shows a small growth in Revenue. The Revenue has grown by 0.13% 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)-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.
The Revenue is expected to grow by 5.23% on average over the next years.
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
The estimated forward EPS growth is still strong, although it is decreasing when compared to the stronger growth in 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 35.14, AMKR can be considered very expensive at the moment.
Based on the Price/Earnings ratio, AMKR is valued a bit cheaper than the industry average as 72.32% of the companies are valued more expensively.
AMKR's Price/Earnings ratio indicates a valuation a bit more expensive than the S&P500 average which is at 26.37.
A Price/Forward Earnings ratio of 27.21 indicates a quite expensive valuation of AMKR.
AMKR's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. AMKR is cheaper than 69.64% of the companies in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 36.20, AMKR is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 35.14 | ||
| Fwd PE | 27.21 |
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 92.86% of the companies listed in the same industry.
66.07% 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 | 47.12 | ||
| EV/EBITDA | 9.52 |
4.3 Compensation for Growth
AMKR has a very decent profitability rating, which may justify a higher PE ratio.
A more expensive valuation may be justified as AMKR's earnings are expected to grow with 15.34% in the coming years.
PEG (NY)N/A
PEG (5Y)1.67
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%
43.93
+3.28 (+8.07%)
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 Cap10.86B
Revenue(TTM)6.45B
Net Income(TTM)307.78M
Analysts72.22
Price Target36.54 (-16.82%)
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 | 35.14 | ||
| Fwd PE | 27.21 | ||
| P/S | 1.68 | ||
| P/FCF | 47.12 | ||
| P/OCF | 10.98 | ||
| P/B | 2.52 | ||
| P/tB | 2.53 | ||
| EV/EBITDA | 9.52 |
EPS(TTM)1.25
EY2.85%
EPS(NY)1.61
Fwd EY3.68%
FCF(TTM)0.93
FCFY2.12%
OCF(TTM)4
OCFY9.11%
SpS26.09
BVpS17.43
TBVpS17.35
PEG (NY)N/A
PEG (5Y)1.67
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 | 3.31 |
F-Score3
WACC10.27%
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 35.14 and the Price/Book (PB) ratio is 2.52.
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.