AMKOR TECHNOLOGY INC (AMKR)
US0316521006 - Common Stock
Taking everything into account, AMKR scores 5 out of 10 in our fundamental rating. AMKR was compared to 108 industry peers in the Semiconductors & Semiconductor Equipment industry. AMKR has only an average score on both its financial health and profitability. AMKR has a correct valuation and a medium 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.
Each year in the past 5 years AMKR had a positive operating cash flow.
1.2 Ratios
Looking at the Return On Assets, with a value of 5.21%, AMKR is in the better half of the industry, outperforming 66.67% of the companies in the same industry.
Looking at the Return On Equity, with a value of 8.79%, AMKR is in the better half of the industry, outperforming 63.89% of the companies in the same industry.
AMKR's Return On Invested Capital of 7.25% is fine compared to the rest of the industry. AMKR outperforms 72.22% of its industry peers.
AMKR had an Average Return On Invested Capital over the past 3 years of 12.46%. This is in line with the industry average of 11.24%.
The 3 year average ROIC (12.46%) for AMKR is well above the current ROIC(7.25%). The reason for the recent decline needs to be investigated.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.21% | ||
| ROE | 8.79% | ||
| ROIC | 7.25% |
ROA(3y)9.06%
ROA(5y)7.3%
ROE(3y)17.27%
ROE(5y)14.5%
ROIC(3y)12.46%
ROIC(5y)10.75%
1.3 Margins
AMKR has a Profit Margin (5.68%) which is in line with its industry peers.
AMKR's Profit Margin has improved in the last couple of years.
The Operating Margin of AMKR (7.18%) is better than 61.11% of its industry peers.
AMKR's Operating Margin has improved in the last couple of years.
AMKR has a Gross Margin of 14.99%. This is amonst the worse of the industry: AMKR underperforms 86.11% of its industry peers.
AMKR's Gross Margin has declined in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 7.18% | ||
| PM (TTM) | 5.68% | ||
| GM | 14.99% |
OM growth 3Y-8.4%
OM growth 5Y3.88%
PM growth 3Y-6.15%
PM growth 5Y13.45%
GM growth 3Y-7.28%
GM growth 5Y-2.5%
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.
Compared to 5 years ago, AMKR has more shares outstanding
Compared to 1 year ago, AMKR has an improved debt to assets ratio.
2.2 Solvency
AMKR has an Altman-Z score of 3.18. This indicates that AMKR is financially healthy and has little risk of bankruptcy at the moment.
AMKR has a Altman-Z score of 3.18. This is comparable to the rest of the industry: AMKR outperforms 49.07% of its industry peers.
AMKR has a debt to FCF ratio of 2.70. This is a good value and a sign of high solvency as AMKR would need 2.70 years to pay back of all of its debts.
With a decent Debt to FCF ratio value of 2.70, AMKR is doing good in the industry, outperforming 69.44% of the companies in the same industry.
A Debt/Equity ratio of 0.21 indicates that AMKR is not too dependend on debt financing.
AMKR has a Debt to Equity ratio (0.21) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.21 | ||
| Debt/FCF | 2.7 | ||
| Altman-Z | 3.18 |
ROIC/WACC0.52
WACC14.04%
2.3 Liquidity
AMKR has a Current Ratio of 2.06. This indicates that AMKR is financially healthy and has no problem in meeting its short term obligations.
The Current ratio of AMKR (2.06) is worse than 71.30% of its industry peers.
AMKR has a Quick Ratio of 1.84. 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 1.84, AMKR perfoms like the industry average, outperforming 45.37% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.06 | ||
| Quick Ratio | 1.84 |
3. Growth
3.1 Past
The earnings per share for AMKR have decreased strongly by -13.33% in the last year.
The Earnings Per Share has been growing by 22.01% on average over the past years. This is a very strong growth
The Revenue has decreased by -3.26% in the past year.
Measured over the past years, AMKR shows a quite strong growth in Revenue. The Revenue has been growing by 8.54% on average per year.
EPS 1Y (TTM)-13.33%
EPS 3Y1.65%
EPS 5Y22.01%
EPS Q2Q%-9.26%
Revenue 1Y (TTM)-3.26%
Revenue growth 3Y8.79%
Revenue growth 5Y8.54%
Sales Q2Q%2.18%
3.2 Future
Based on estimates for the next years, AMKR will show a very strong growth in Earnings Per Share. The EPS will grow by 21.91% on average per year.
The Revenue is expected to grow by 4.73% on average over the next years.
EPS Next Y-3.14%
EPS Next 2Y15.61%
EPS Next 3Y21.91%
EPS Next 5YN/A
Revenue Next Year-1.33%
Revenue Next 2Y2.76%
Revenue Next 3Y4.73%
Revenue Next 5YN/A
3.3 Evolution
The EPS growth rate is stable: in the next years the growth will be about the same than in the last 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
Based on the Price/Earnings ratio of 17.67, the valuation of AMKR can be described as rather expensive.
83.33% of the companies in the same industry are more expensive than AMKR, based on the Price/Earnings ratio.
When comparing the Price/Earnings ratio of AMKR to the average of the S&P500 Index (27.73), we can say AMKR is valued slightly cheaper.
A Price/Forward Earnings ratio of 12.95 indicates a correct valuation of AMKR.
AMKR's Price/Forward Earnings ratio is rather cheap when compared to the industry. AMKR is cheaper than 90.74% of the companies in the same industry.
When comparing the Price/Forward Earnings ratio of AMKR to the average of the S&P500 Index (22.83), we can say AMKR is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.67 | ||
| Fwd PE | 12.95 |
4.2 Price Multiples
AMKR's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. AMKR is cheaper than 94.44% 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 94.44% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 14.52 | ||
| EV/EBITDA | 5.04 |
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 21.91% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)0.8
EPS Next 2Y15.61%
EPS Next 3Y21.91%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 1.25%, AMKR has a reasonable but not impressive dividend return.
Compared to an average industry Dividend Yield of 2.21, AMKR pays a better dividend. On top of this AMKR pays more dividend than 82.41% of the companies listed in the same industry.
Compared to an average S&P500 Dividend Yield of 2.24, AMKR's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.25% |
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
21.20% of the earnings are spent on dividend by AMKR. This is a low number and sustainable payout ratio.
DP21.2%
EPS Next 2Y15.61%
EPS Next 3Y21.91%
AMKOR TECHNOLOGY INC
NASDAQ:AMKR (12/20/2024, 8:00:00 PM)
After market: 25.88 +0.61 (+2.41%)25.27
+0.14 (+0.56%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSemiconductors & Semiconductor Equipment
GICS IndustrySemiconductors & Semiconductor Equipment
Earnings (Last)
Earnings (Next)
Inst Owners43.86%
Inst Owner Change2.39%
Ins Owners49.46%
Ins Owner Change-4.71%
Market Cap6.23B
Analysts74.12
Price Target35.05 (38.7%)
Short Float %4.2%
Short Ratio3.57
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.25% |
Dividend Growth(5Y)N/A
DP21.2%
Div Incr Years4
Div Non Decr Years4
Ex-Date
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)6.62%
Min EPS beat(2)-4.11%
Max EPS beat(2)17.36%
EPS beat(4)3
Avg EPS beat(4)24.52%
Min EPS beat(4)-4.11%
Max EPS beat(4)70.3%
EPS beat(8)6
Avg EPS beat(8)14.71%
EPS beat(12)10
Avg EPS beat(12)20.79%
EPS beat(16)14
Avg EPS beat(16)22.64%
Revenue beat(2)0
Avg Revenue beat(2)-1.1%
Min Revenue beat(2)-1.39%
Max Revenue beat(2)-0.82%
Revenue beat(4)1
Avg Revenue beat(4)-0.29%
Min Revenue beat(4)-1.39%
Max Revenue beat(4)2.39%
Revenue beat(8)2
Avg Revenue beat(8)-0.59%
Revenue beat(12)5
Avg Revenue beat(12)1.18%
Revenue beat(16)8
Avg Revenue beat(16)1.82%
PT rev (1m)-14.39%
PT rev (3m)-15.15%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-42.08%
EPS NY rev (1m)0%
EPS NY rev (3m)-11.49%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-10.03%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-2.48%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.67 | ||
| Fwd PE | 12.95 | ||
| P/S | 0.97 | ||
| P/FCF | 14.52 | ||
| P/OCF | 5.54 | ||
| P/B | 1.5 | ||
| P/tB | 1.5 | ||
| EV/EBITDA | 5.04 |
EPS(TTM)1.43
EY5.66%
EPS(NY)1.95
Fwd EY7.72%
FCF(TTM)1.74
FCFY6.89%
OCF(TTM)4.56
OCFY18.05%
SpS26.11
BVpS16.88
TBVpS16.8
PEG (NY)N/A
PEG (5Y)0.8
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.21% | ||
| ROE | 8.79% | ||
| ROCE | 8.48% | ||
| ROIC | 7.25% | ||
| ROICexc | 9.93% | ||
| ROICexgc | 9.98% | ||
| OM | 7.18% | ||
| PM (TTM) | 5.68% | ||
| GM | 14.99% | ||
| FCFM | 6.66% |
ROA(3y)9.06%
ROA(5y)7.3%
ROE(3y)17.27%
ROE(5y)14.5%
ROIC(3y)12.46%
ROIC(5y)10.75%
ROICexc(3y)16.73%
ROICexc(5y)14.3%
ROICexgc(3y)16.83%
ROICexgc(5y)14.4%
ROCE(3y)14.57%
ROCE(5y)12.57%
ROICexcg growth 3Y-9.26%
ROICexcg growth 5Y4.9%
ROICexc growth 3Y-9.14%
ROICexc growth 5Y4.99%
OM growth 3Y-8.4%
OM growth 5Y3.88%
PM growth 3Y-6.15%
PM growth 5Y13.45%
GM growth 3Y-7.28%
GM growth 5Y-2.5%
F-Score5
Asset Turnover0.92
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.21 | ||
| Debt/FCF | 2.7 | ||
| Debt/EBITDA | 0.84 | ||
| Cap/Depr | 115.09% | ||
| Cap/Sales | 10.8% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 105.42% | ||
| Profit Quality | 117.3% | ||
| Current Ratio | 2.06 | ||
| Quick Ratio | 1.84 | ||
| Altman-Z | 3.18 |
F-Score5
WACC14.04%
ROIC/WACC0.52
Cap/Depr(3y)135.1%
Cap/Depr(5y)120.75%
Cap/Sales(3y)12.35%
Cap/Sales(5y)11.93%
Profit Quality(3y)74.22%
Profit Quality(5y)72.5%
High Growth Momentum
Growth
EPS 1Y (TTM)-13.33%
EPS 3Y1.65%
EPS 5Y22.01%
EPS Q2Q%-9.26%
EPS Next Y-3.14%
EPS Next 2Y15.61%
EPS Next 3Y21.91%
EPS Next 5YN/A
Revenue 1Y (TTM)-3.26%
Revenue growth 3Y8.79%
Revenue growth 5Y8.54%
Sales Q2Q%2.18%
Revenue Next Year-1.33%
Revenue Next 2Y2.76%
Revenue Next 3Y4.73%
Revenue Next 5YN/A
EBIT growth 1Y-13.79%
EBIT growth 3Y-0.35%
EBIT growth 5Y12.75%
EBIT Next Year139.74%
EBIT Next 3Y51.23%
EBIT Next 5YN/A
FCF growth 1Y150.14%
FCF growth 3Y33.87%
FCF growth 5Y34.95%
OCF growth 1Y8.65%
OCF growth 3Y18.15%
OCF growth 5Y13.87%