52.29 USD
+1.29 (+2.53%)
51.1 USD
-1.19 (-2.28%)
AMKR gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals 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 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.
In the past 5 years AMKR always reported a positive cash flow from operatings.
1.2 Ratios
AMKR has a Return On Assets of 3.76%. This is in the better half of the industry: AMKR outperforms 63.72% of its industry peers.
AMKR has a Return On Equity of 7.14%. This is in the better half of the industry: AMKR outperforms 64.60% of its industry peers.
AMKR's Return On Invested Capital of 5.68% is fine compared to the rest of the industry. AMKR outperforms 66.37% 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 10.75%.
| 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.
In the last couple of years the Profit Margin of AMKR has grown nicely.
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.
In the last couple of years the Operating Margin of AMKR has grown nicely.
AMKR has a worse Gross Margin (13.50%) than 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
AMKR has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
Compared to 1 year ago, AMKR has more shares outstanding
Compared to 5 years ago, AMKR has more shares outstanding
AMKR has a better debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 3.63 indicates that AMKR is not in any danger for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 3.63, AMKR is in line with its industry, outperforming 47.79% 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.
A Debt/Equity ratio of 0.32 indicates that AMKR is not too dependend on debt financing.
AMKR has a Debt to Equity ratio of 0.32. This is in the lower half of the industry: AMKR underperforms 61.06% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.32 | ||
| Debt/FCF | 8.19 | ||
| Altman-Z | 3.63 |
ROIC/WACC0.53
WACC10.65%
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.
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.
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.
The Quick ratio of AMKR (1.60) is worse than 72.57% of its industry peers.
| 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.
AMKR shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 21.09% yearly.
The Revenue has been growing slightly by 0.13% in the past year.
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
Based on estimates for the next years, AMKR will show a quite strong growth in Earnings Per Share. The EPS will grow by 12.92% on average per year.
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-7.33%
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 41.83 indicates a quite expensive valuation of AMKR.
Based on the Price/Earnings ratio, AMKR is valued a bit cheaper than the industry average as 68.14% of the companies are valued more expensively.
The average S&P500 Price/Earnings ratio is at 27.19. AMKR is valued rather expensively when compared to this.
Based on the Price/Forward Earnings ratio of 30.81, the valuation of AMKR can be described as expensive.
AMKR's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. AMKR is cheaper than 65.49% of the companies in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 23.92. AMKR is valued slightly more expensive when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 41.83 | ||
| Fwd PE | 30.81 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, AMKR is valued cheaper than 91.15% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, AMKR is valued a bit cheaper than the industry average as 65.49% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 56.08 | ||
| EV/EBITDA | 11.5 |
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 19.13% in the coming years.
PEG (NY)N/A
PEG (5Y)1.98
EPS Next 2Y10.9%
EPS Next 3Y19.13%
5. Dividend
5.1 Amount
With a yearly dividend of 0.65%, AMKR is not a good candidate for dividend investing.
AMKR's Dividend Yield is a higher than the industry average which is at 0.53.
With a Dividend Yield of 0.65, AMKR pays less dividend than the S&P500 average, which is at 1.92.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.65% |
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 2Y10.9%
EPS Next 3Y19.13%
52.29
+1.29 (+2.53%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSemiconductors & Semiconductor Equipment
GICS IndustrySemiconductors & Semiconductor Equipment
Earnings (Last)
Earnings (Next)
Inst Owners44.99%
Inst Owner Change0.74%
Ins Owners1.17%
Ins Owner Change-5.83%
Market Cap12.93B
Revenue(TTM)6.45B
Net Income(TTM)307.78M
Analysts72.63
Price Target36.54 (-30.12%)
Short Float %7.5%
Short Ratio2.42
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.65% |
Yearly Dividend0.73
Dividend Growth(5Y)N/A
DP59.04%
Div Incr Years4
Div Non Decr Years4
Ex-DateN/A
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)0%
PT rev (3m)36.46%
EPS NQ rev (1m)0%
EPS NQ rev (3m)9.1%
EPS NY rev (1m)0%
EPS NY rev (3m)10.84%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0.38%
Revenue NY rev (1m)0%
Revenue NY rev (3m)1%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 41.83 | ||
| Fwd PE | 30.81 | ||
| P/S | 2 | ||
| P/FCF | 56.08 | ||
| P/OCF | 13.07 | ||
| P/B | 3 | ||
| P/tB | 3.01 | ||
| EV/EBITDA | 11.5 |
EPS(TTM)1.25
EY2.39%
EPS(NY)1.7
Fwd EY3.25%
FCF(TTM)0.93
FCFY1.78%
OCF(TTM)4
OCFY7.65%
SpS26.09
BVpS17.43
TBVpS17.35
PEG (NY)N/A
PEG (5Y)1.98
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 | 3.63 |
F-Score3
WACC10.65%
ROIC/WACC0.53
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.
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 -7.33% 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%.