AMKOR TECHNOLOGY INC (AMKR)
US0316521006 - Common Stock
AMKR gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 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.
In the past 5 years AMKR has always been profitable.
AMKR had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
AMKR has a better Return On Assets (5.21%) than 67.59% of its industry peers.
AMKR has a Return On Equity of 8.79%. This is in the better half of the industry: AMKR outperforms 62.96% of its industry peers.
With a decent Return On Invested Capital value of 7.25%, AMKR is doing good in the industry, outperforming 72.22% of the companies in the same industry.
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 11.08%.
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
The Profit Margin of AMKR (5.68%) 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 7.18%. This is in the better half of the industry: AMKR outperforms 60.19% of its industry peers.
In the last couple of years the Operating Margin of AMKR has grown nicely.
The Gross Margin of AMKR (14.99%) is worse than 85.19% of its industry peers.
In the last couple of years the Gross Margin of AMKR has declined.
| 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.
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 3.19. This indicates that AMKR is financially healthy and has little risk of bankruptcy at the moment.
AMKR's Altman-Z score of 3.19 is in line compared to the rest of the industry. AMKR outperforms 51.85% of its industry peers.
The Debt to FCF ratio of AMKR is 2.70, which is a good value as it means it would take AMKR, 2.70 years of fcf income to pay off all of its debts.
AMKR's Debt to FCF ratio of 2.70 is fine compared to the rest of the industry. AMKR outperforms 69.44% of its industry peers.
AMKR has a Debt/Equity ratio of 0.21. This is a healthy value indicating a solid balance between debt and equity.
AMKR has a Debt to Equity ratio of 0.21. This is comparable to the rest of the industry: AMKR outperforms 44.44% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.21 | ||
| Debt/FCF | 2.7 | ||
| Altman-Z | 3.19 |
ROIC/WACC0.52
WACC13.92%
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.
AMKR has a worse Current ratio (2.06) than 72.22% of its industry peers.
A Quick Ratio of 1.84 indicates that AMKR should not have too much problems paying 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.
The Revenue has been growing by 8.54% on average over the past years. This is quite good.
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
The Earnings Per Share is expected to grow by 21.91% on average over the next years. This is a very strong growth
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
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
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
AMKR is valuated rather expensively with a Price/Earnings ratio of 17.62.
Based on the Price/Earnings ratio, AMKR is valued cheaper than 81.48% of the companies in the same industry.
AMKR is valuated rather cheaply when we compare the Price/Earnings ratio to 28.53, which is the current average of the S&P500 Index.
Based on the Price/Forward Earnings ratio of 12.91, the valuation of AMKR can be described as correct.
AMKR's Price/Forward Earnings ratio is rather cheap when compared to the industry. AMKR is cheaper than 87.96% of the companies in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 23.40, AMKR is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.62 | ||
| Fwd PE | 12.91 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, AMKR is valued cheaper than 96.30% 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 93.52% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 14.47 | ||
| EV/EBITDA | 5.05 |
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 21.91% in the coming years.
PEG (NY)N/A
PEG (5Y)0.8
EPS Next 2Y15.61%
EPS Next 3Y21.91%
5. Dividend
5.1 Amount
AMKR has a Yearly Dividend Yield of 1.27%. Purely for dividend investing, there may be better candidates out there.
The stock price of AMKR dropped by -22.64% in the last 3 months. With lower prices the dividend yield is higher, but it may be a sign investors do not trust the long term dividend.
AMKR's Dividend Yield is rather good when compared to the industry average which is at 2.36. AMKR pays more dividend than 82.41% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 2.22, AMKR's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.27% |
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 Years3
Div Non Decr Years3
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 (11/15/2024, 8:00:00 PM)
After market: 25.19 0 (0%)25.19
-0.83 (-3.19%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSemiconductors & Semiconductor Equipment
GICS IndustrySemiconductors & Semiconductor Equipment
Earnings (Last)
Earnings (Next)
Inst Owners
Inst Owner Change
Ins Owners
Ins Owner Change
Market Cap6.21B
Analysts
Price Target
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.27% |
Dividend Growth(5Y)
DP
Div Incr Years
Div Non Decr Years
Ex-Date
Surprises & Revisions
EPS beat(2)
Avg EPS beat(2)
Min EPS beat(2)
Max EPS beat(2)
EPS beat(4)
Avg EPS beat(4)
Min EPS beat(4)
Max EPS beat(4)
EPS beat(8)
Avg EPS beat(8)
EPS beat(12)
Avg EPS beat(12)
EPS beat(16)
Avg EPS beat(16)
Revenue beat(2)
Avg Revenue beat(2)
Min Revenue beat(2)
Max Revenue beat(2)
Revenue beat(4)
Avg Revenue beat(4)
Min Revenue beat(4)
Max Revenue beat(4)
Revenue beat(8)
Avg Revenue beat(8)
Revenue beat(12)
Avg Revenue beat(12)
Revenue beat(16)
Avg Revenue beat(16)
PT rev (1m)
PT rev (3m)
EPS NQ rev (1m)
EPS NQ rev (3m)
EPS NY rev (1m)
EPS NY rev (3m)
Revenue NQ rev (1m)
Revenue NQ rev (3m)
Revenue NY rev (1m)
Revenue NY rev (3m)
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.62 | ||
| Fwd PE | 12.91 | ||
| P/S | |||
| P/FCF | |||
| P/OCF | |||
| P/B | |||
| P/tB | |||
| EV/EBITDA |
EPS(TTM)
EY
EPS(NY)
Fwd EY
FCF(TTM)
FCFY
OCF(TTM)
OCFY
SpS
BVpS
TBVpS
PEG (NY)N/A
PEG (5Y)0.8
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.21% | ||
| ROE | 8.79% | ||
| ROCE | |||
| ROIC | |||
| ROICexc | |||
| ROICexgc | |||
| OM | 7.18% | ||
| PM (TTM) | 5.68% | ||
| GM | 14.99% | ||
| FCFM |
ROA(3y)
ROA(5y)
ROE(3y)
ROE(5y)
ROIC(3y)
ROIC(5y)
ROICexc(3y)
ROICexc(5y)
ROICexgc(3y)
ROICexgc(5y)
ROCE(3y)
ROCE(5y)
ROICexcg growth 3Y
ROICexcg growth 5Y
ROICexc growth 3Y
ROICexc growth 5Y
OM growth 3Y
OM growth 5Y
PM growth 3Y
PM growth 5Y
GM growth 3Y
GM growth 5Y
F-Score
Asset Turnover0.92
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.21 | ||
| Debt/FCF | |||
| Debt/EBITDA | |||
| Cap/Depr | |||
| Cap/Sales | |||
| Interest Coverage | |||
| Cash Conversion | |||
| Profit Quality | |||
| Current Ratio | 2.06 | ||
| Quick Ratio | 1.84 | ||
| Altman-Z |
F-Score
WACC
ROIC/WACC
Cap/Depr(3y)
Cap/Depr(5y)
Cap/Sales(3y)
Cap/Sales(5y)
Profit Quality(3y)
Profit Quality(5y)
High Growth Momentum
Growth
EPS 1Y (TTM)-13.33%
EPS 3Y1.65%
EPS 5Y
EPS Q2Q%
EPS Next Y-3.14%
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)-3.26%
Revenue growth 3Y8.79%
Revenue growth 5Y
Sales Q2Q%
Revenue Next Year
Revenue Next 2Y
Revenue Next 3Y
Revenue Next 5Y
EBIT growth 1Y
EBIT growth 3Y
EBIT growth 5Y
EBIT Next Year
EBIT Next 3Y
EBIT Next 5Y
FCF growth 1Y
FCF growth 3Y
FCF growth 5Y
OCF growth 1Y
OCF growth 3Y
OCF growth 5Y