48.33 USD
-1.67 (-3.34%)
At close: Jan 30, 2026
47.42 USD
-0.91 (-1.88%)
Pre-Market: 2/2/2026, 5:29:46 AM
Overall AMKR gets a fundamental rating of 4 out of 10. We evaluated AMKR against 113 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
- AMKR had positive earnings in the past year.
- In the past year AMKR had a positive cash flow from operations.
- 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 62.83% of its industry peers.
- AMKR has a Return On Equity of 7.14%. This is in the better half of the industry: AMKR outperforms 63.72% of its industry peers.
- Looking at the Return On Invested Capital, with a value of 5.68%, AMKR is in the better half of the industry, outperforming 66.37% of the companies in the same industry.
- 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 10.85%.
| 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 comparable to the rest of the industry.
- AMKR's Profit Margin has improved in the last couple of years.
- AMKR has a Operating Margin of 6.46%. This is comparable to the rest of the industry: AMKR outperforms 57.52% of its industry peers.
- AMKR's Operating Margin has improved in the last couple of years.
- 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
- With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), AMKR is destroying value.
- AMKR has more shares outstanding than it did 1 year ago.
- The number of shares outstanding for AMKR has been increased compared to 5 years ago.
- AMKR has a better debt/assets ratio than last year.
2.2 Solvency
- An Altman-Z score of 3.48 indicates that AMKR is not in any danger for bankruptcy at the moment.
- With a Altman-Z score value of 3.48, AMKR perfoms like the industry average, outperforming 46.90% of the companies in the same 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.
- 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.
- AMKR has a Debt/Equity ratio of 0.32. This is a healthy value indicating a solid balance between debt and equity.
- 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 | 3.48 |
ROIC/WACC0.53
WACC10.81%
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.
- With a Current ratio value of 1.77, AMKR is not doing good in the industry: 78.76% of the companies in the same industry are doing better.
- A Quick Ratio of 1.60 indicates that AMKR should not have too much problems paying its short term obligations.
- The Quick ratio of AMKR (1.60) is worse than 73.45% of its industry peers.
| 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%.
- 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
- AMKR is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 12.92% yearly.
- AMKR is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 5.23% yearly.
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.
- 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 38.66, AMKR can be considered very expensive at the moment.
- 75.22% of the companies in the same industry are more expensive than AMKR, based on the Price/Earnings ratio.
- Compared to an average S&P500 Price/Earnings ratio of 28.32, AMKR is valued a bit more expensive.
- The Price/Forward Earnings ratio is 28.51, which means the current valuation is very expensive for AMKR.
- Based on the Price/Forward Earnings ratio, AMKR is valued a bit cheaper than the industry average as 73.45% of the companies are valued more expensively.
- AMKR's Price/Forward Earnings ratio indicates a similar valuation than the S&P500 average which is at 25.57.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 38.66 | ||
| Fwd PE | 28.51 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, AMKR is valued cheaply inside the industry as 92.92% of the companies are valued more expensively.
- Compared to the rest of the industry, the Price/Free Cash Flow ratio of AMKR indicates a somewhat cheap valuation: AMKR is cheaper than 69.91% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 51.84 | ||
| EV/EBITDA | 10.56 |
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 19.06% in the coming years.
PEG (NY)N/A
PEG (5Y)1.83
EPS Next 2Y10.84%
EPS Next 3Y19.06%
5. Dividend
5.1 Amount
- With a yearly dividend of 0.66%, AMKR is not a good candidate for dividend investing.
- Compared to an average industry Dividend Yield of 0.50, 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 0.66, AMKR pays less dividend than the S&P500 average, which is at 1.83.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.66% |
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%.