40.76 USD
-0.1 (-0.24%)
40.76 USD
0 (0%)
Overall AMKR gets a fundamental rating of 4 out of 10. We evaluated AMKR against 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 decent growth rate and is not valued too expensively.
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
AMKR has a better Return On Assets (3.76%) than 63.72% of its industry peers.
AMKR's Return On Equity of 7.14% is fine compared to the rest of the industry. AMKR outperforms 64.60% of its industry peers.
AMKR has a Return On Invested Capital of 5.68%. This is in the better half 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 10.77%.
| 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's Profit Margin of 4.77% is in line compared to the rest of the industry. AMKR outperforms 56.64% of 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 57.52% of the companies in the same industry.
AMKR's Operating Margin has improved in the last couple of years.
Looking at the Gross Margin, with a value of 13.50%, AMKR is doing worse than 84.07% of the companies in the same industry.
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.
AMKR has more shares outstanding than it did 1 year ago.
Compared to 5 years ago, AMKR has more shares outstanding
The debt/assets ratio for AMKR has been reduced compared to a year ago.
2.2 Solvency
An Altman-Z score of 3.19 indicates that AMKR is not in any danger for bankruptcy at the moment.
AMKR's Altman-Z score of 3.19 is in line compared to the rest of the industry. AMKR outperforms 47.79% 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.
The Debt to FCF ratio of AMKR (8.19) 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 worse Debt to Equity ratio (0.32) than 61.95% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.32 | ||
| Debt/FCF | 8.19 | ||
| Altman-Z | 3.19 |
ROIC/WACC0.54
WACC10.57%
2.3 Liquidity
A Current Ratio of 1.77 indicates that AMKR should not have too much problems paying its short term obligations.
AMKR has a Current ratio of 1.77. This is in the lower half of the industry: AMKR underperforms 77.88% of its industry peers.
A Quick Ratio of 1.60 indicates that AMKR should not have too much problems paying its short term obligations.
AMKR has a worse Quick ratio (1.60) than 72.57% 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%.
The Earnings Per Share has been growing by 21.09% on average over the past years. This is a very strong growth
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.
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-7.33%
EPS Next 2Y10.9%
EPS Next 3Y19.13%
EPS Next 5Y12.92%
Revenue Next Year4.75%
Revenue Next 2Y6.92%
Revenue Next 3Y7.59%
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.
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 32.61 indicates a quite expensive valuation of AMKR.
AMKR's Price/Earnings ratio is a bit cheaper when compared to the industry. AMKR is cheaper than 73.45% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 26.59. AMKR is valued slightly more expensive when compared to this.
Based on the Price/Forward Earnings ratio of 24.02, the valuation of AMKR can be described as rather expensive.
AMKR's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. AMKR is cheaper than 75.22% of the companies in the same industry.
AMKR is valuated at similar levels of the S&P average when we compare the Price/Forward Earnings ratio to 24.03, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 32.61 | ||
| Fwd PE | 24.02 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, AMKR is valued cheaply inside the industry as 95.58% of the companies are valued more expensively.
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 | 43.72 | ||
| EV/EBITDA | 8.77 |
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)1.55
EPS Next 2Y10.9%
EPS Next 3Y19.13%
5. Dividend
5.1 Amount
AMKR has a yearly dividend return of 0.84%, which is pretty low.
AMKR's Dividend Yield is rather good when compared to the industry average which is at 0.56. AMKR pays more dividend than 82.30% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 1.87, AMKR's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.84% |
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 59.04% of its income as dividend. This is a bit on the high side, but may be sustainable.
DP59.04%
EPS Next 2Y10.9%
EPS Next 3Y19.13%
40.76
-0.1 (-0.24%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSemiconductors & Semiconductor Equipment
GICS IndustrySemiconductors & Semiconductor Equipment
Earnings (Last)
Earnings (Next)
Inst Owners45.07%
Inst Owner Change-4.33%
Ins Owners1.19%
Ins Owner Change-0.24%
Market Cap10.08B
Revenue(TTM)6.45B
Net Income(TTM)307.78M
Analysts72.63
Price Target36.54 (-10.35%)
Short Float %7.89%
Short Ratio2.49
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.84% |
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)0%
EPS NQ rev (3m)9.1%
EPS NY rev (1m)1.03%
EPS NY rev (3m)10.94%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0.38%
Revenue NY rev (1m)0.1%
Revenue NY rev (3m)1%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 32.61 | ||
| Fwd PE | 24.02 | ||
| P/S | 1.56 | ||
| P/FCF | 43.72 | ||
| P/OCF | 10.19 | ||
| P/B | 2.34 | ||
| P/tB | 2.35 | ||
| EV/EBITDA | 8.77 |
EPS(TTM)1.25
EY3.07%
EPS(NY)1.7
Fwd EY4.16%
FCF(TTM)0.93
FCFY2.29%
OCF(TTM)4
OCFY9.81%
SpS26.09
BVpS17.43
TBVpS17.35
PEG (NY)N/A
PEG (5Y)1.55
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 | 3.19 |
F-Score3
WACC10.57%
ROIC/WACC0.54
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 Year4.75%
Revenue Next 2Y6.92%
Revenue Next 3Y7.59%
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.
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 32.61 and the Price/Book (PB) ratio is 2.34.
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.