AMKOR TECHNOLOGY INC (AMKR) Fundamental Analysis & Valuation

NASDAQ:AMKR • US0316521006

Current stock price

45.81 USD
-2.32 (-4.82%)
At close:
46.45 USD
+0.64 (+1.4%)
After Hours:

This AMKR fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

4

1. AMKR Profitability Analysis

1.1 Basic Checks

  • In the past year AMKR was profitable.
  • In the past year AMKR had a positive cash flow from operations.
  • 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.
AMKR Yearly Net Income VS EBIT VS OCF VS FCFAMKR Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M 800M 1B

1.2 Ratios

  • AMKR has a Return On Assets of 4.60%. This is in the better half of the industry: AMKR outperforms 65.22% of its industry peers.
  • Looking at the Return On Equity, with a value of 8.36%, AMKR is in the better half of the industry, outperforming 70.43% of the companies in the same industry.
  • With a decent Return On Invested Capital value of 6.08%, AMKR is doing good in the industry, outperforming 69.57% of the companies in the same industry.
  • The Average Return On Invested Capital over the past 3 years for AMKR is below the industry average of 10.52%.
Industry RankSector Rank
ROA 4.6%
ROE 8.36%
ROIC 6.08%
ROA(3y)5%
ROA(5y)7.38%
ROE(3y)8.66%
ROE(5y)13.74%
ROIC(3y)6.68%
ROIC(5y)9.85%
AMKR Yearly ROA, ROE, ROICAMKR Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5 10 15 20

1.3 Margins

  • AMKR has a Profit Margin (5.57%) which is comparable to the rest of the industry.
  • In the last couple of years the Profit Margin of AMKR has declined.
  • AMKR has a Operating Margin of 6.97%. This is comparable to the rest of the industry: AMKR outperforms 60.00% of its industry peers.
  • AMKR's Operating Margin has declined in the last couple of years.
  • The Gross Margin of AMKR (13.99%) is worse than 83.48% of its industry peers.
  • In the last couple of years the Gross Margin of AMKR has declined.
Industry RankSector Rank
OM 6.97%
PM (TTM) 5.57%
GM 13.99%
OM growth 3Y-18.03%
OM growth 5Y-5.83%
PM growth 3Y-19.78%
PM growth 5Y-3.6%
GM growth 3Y-9.3%
GM growth 5Y-5.11%
AMKR Yearly Profit, Operating, Gross MarginsAMKR Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5 10 15

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4

2. AMKR Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so AMKR is destroying value.
  • The number of shares outstanding for AMKR has been increased compared to 1 year ago.
  • Compared to 5 years ago, AMKR has more shares outstanding
  • AMKR has a worse debt/assets ratio than last year.
AMKR Yearly Shares OutstandingAMKR Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50M 100M 150M 200M
AMKR Yearly Total Debt VS Total AssetsAMKR Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2B 4B 6B 8B

2.2 Solvency

  • An Altman-Z score of 3.74 indicates that AMKR is not in any danger for bankruptcy at the moment.
  • AMKR's Altman-Z score of 3.74 is in line compared to the rest of the industry. AMKR outperforms 48.70% of its industry peers.
  • AMKR has a debt to FCF ratio of 7.80. This is a slightly negative value and a sign of low solvency as AMKR would need 7.80 years to pay back of all of its debts.
  • AMKR's Debt to FCF ratio of 7.80 is in line compared to the rest of the industry. AMKR outperforms 49.57% of its industry peers.
  • A Debt/Equity ratio of 0.29 indicates that AMKR is not too dependend on debt financing.
  • With a Debt to Equity ratio value of 0.29, AMKR perfoms like the industry average, outperforming 40.87% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.29
Debt/FCF 7.8
Altman-Z 3.74
ROIC/WACC0.53
WACC11.44%
AMKR Yearly LT Debt VS Equity VS FCFAMKR Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 1B 2B 3B 4B

2.3 Liquidity

  • A Current Ratio of 2.27 indicates that AMKR has no problem at all paying its short term obligations.
  • The Current ratio of AMKR (2.27) is worse than 67.83% of its industry peers.
  • A Quick Ratio of 2.01 indicates that AMKR has no problem at all paying its short term obligations.
  • AMKR has a Quick ratio (2.01) which is comparable to the rest of the industry.
Industry RankSector Rank
Current Ratio 2.27
Quick Ratio 2.01
AMKR Yearly Current Assets VS Current LiabilitesAMKR Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 1B 2B 3B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

6

3. AMKR Growth Analysis

3.1 Past

  • AMKR shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 9.42%, which is quite good.
  • The Earnings Per Share has been growing slightly by 1.67% on average over the past years.
  • AMKR shows a small growth in Revenue. In the last year, the Revenue has grown by 6.18%.
  • Measured over the past years, AMKR shows a small growth in Revenue. The Revenue has been growing by 5.84% on average per year.
EPS 1Y (TTM)9.42%
EPS 3Y-21.4%
EPS 5Y1.67%
EPS Q2Q%60.47%
Revenue 1Y (TTM)6.18%
Revenue growth 3Y-1.84%
Revenue growth 5Y5.84%
Sales Q2Q%15.89%

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 19.12% on average per year.
  • The Revenue is expected to grow by 9.56% on average over the next years. This is quite good.
EPS Next Y16.94%
EPS Next 2Y23.69%
EPS Next 3Y19.12%
EPS Next 5YN/A
Revenue Next Year11.82%
Revenue Next 2Y10.81%
Revenue Next 3Y9.56%
Revenue Next 5YN/A

3.3 Evolution

  • The EPS growth rate is accelerating: in the next years the growth will be better 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 accelerating.
AMKR Yearly Revenue VS EstimatesAMKR Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2B 4B 6B 8B
AMKR Yearly EPS VS EstimatesAMKR Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 1 2 3

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4

4. AMKR Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 30.34, AMKR can be considered very expensive at the moment.
  • Compared to the rest of the industry, the Price/Earnings ratio of AMKR indicates a rather cheap valuation: AMKR is cheaper than 81.74% of the companies listed in the same industry.
  • Compared to an average S&P500 Price/Earnings ratio of 25.23, AMKR is valued a bit more expensive.
  • The Price/Forward Earnings ratio is 25.94, which means the current valuation is very expensive for AMKR.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of AMKR indicates a somewhat cheap valuation: AMKR is cheaper than 68.70% of the companies listed in the same industry.
  • The average S&P500 Price/Forward Earnings ratio is at 23.28. AMKR is around the same levels.
Industry RankSector Rank
PE 30.34
Fwd PE 25.94
AMKR Price Earnings VS Forward Price EarningsAMKR Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60 80

4.2 Price Multiples

  • 93.91% of the companies in the same industry are more expensive than AMKR, based on the Enterprise Value to EBITDA ratio.
  • 65.22% of the companies in the same industry are more expensive than AMKR, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 59.32
EV/EBITDA 9.72
AMKR Per share dataAMKR EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 5 10 15 20 25

4.3 Compensation for Growth

  • The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
  • AMKR's earnings are expected to grow with 19.12% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.79
PEG (5Y)18.17
EPS Next 2Y23.69%
EPS Next 3Y19.12%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

4

5. AMKR Dividend Analysis

5.1 Amount

  • With a yearly dividend of 0.80%, AMKR is not a good candidate for dividend investing.
  • Compared to an average industry Dividend Yield of 0.49, AMKR pays a better dividend. On top of this AMKR pays more dividend than 83.48% of the companies listed in the same industry.
  • With a Dividend Yield of 0.80, AMKR pays less dividend than the S&P500 average, which is at 1.91.
Industry RankSector Rank
Dividend Yield 0.8%

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
AMKR Yearly Dividends per shareAMKR Yearly Dividends per shareYearly Dividends per share 2020 2021 2022 2023 2024 2025 2026 0.2 0.4 0.6

5.3 Sustainability

  • AMKR pays out 21.92% of its income as dividend. This is a sustainable payout ratio.
DP21.92%
EPS Next 2Y23.69%
EPS Next 3Y19.12%
AMKR Yearly Income VS Free CF VS DividendAMKR Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M
AMKR Dividend Payout.AMKR Dividend Payout, showing the Payout Ratio.AMKR Dividend Payout.PayoutRetained Earnings

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AMKR Fundamentals: All Metrics, Ratios and Statistics

AMKOR TECHNOLOGY INC

NASDAQ:AMKR (3/20/2026, 8:00:01 PM)

After market: 46.45 +0.64 (+1.4%)

45.81

-2.32 (-4.82%)

Chartmill FA Rating
GICS IndustryGroupSemiconductors & Semiconductor Equipment
GICS IndustrySemiconductors & Semiconductor Equipment
Earnings (Last)02-09
Earnings (Next)04-27
Inst Owners46.63%
Inst Owner Change5.66%
Ins Owners0.54%
Ins Owner Change-16.77%
Market Cap11.33B
Revenue(TTM)6.71B
Net Income(TTM)373.89M
Analysts71.11
Price Target51.36 (12.12%)
Short Float %6.92%
Short Ratio1.77
Dividend
Industry RankSector Rank
Dividend Yield 0.8%
Yearly Dividend0.33
Dividend Growth(5Y)N/A
DP21.92%
Div Incr Years4
Div Non Decr Years4
Ex-Date03-12
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)35.66%
Min EPS beat(2)17.65%
Max EPS beat(2)53.67%
EPS beat(4)4
Avg EPS beat(4)27.58%
Min EPS beat(4)1.71%
Max EPS beat(4)53.67%
EPS beat(8)7
Avg EPS beat(8)25.67%
EPS beat(12)11
Avg EPS beat(12)20.47%
EPS beat(16)14
Avg EPS beat(16)18.33%
Revenue beat(2)2
Avg Revenue beat(2)0.75%
Min Revenue beat(2)0.64%
Max Revenue beat(2)0.86%
Revenue beat(4)4
Avg Revenue beat(4)1.81%
Min Revenue beat(4)0.64%
Max Revenue beat(4)4.16%
Revenue beat(8)4
Avg Revenue beat(8)-0.03%
Revenue beat(12)5
Avg Revenue beat(12)-0.2%
Revenue beat(16)8
Avg Revenue beat(16)0.12%
PT rev (1m)18.31%
PT rev (3m)40.53%
EPS NQ rev (1m)4.19%
EPS NQ rev (3m)10.75%
EPS NY rev (1m)2.42%
EPS NY rev (3m)4.04%
Revenue NQ rev (1m)6.23%
Revenue NQ rev (3m)6.77%
Revenue NY rev (1m)2.55%
Revenue NY rev (3m)2.54%
Valuation
Industry RankSector Rank
PE 30.34
Fwd PE 25.94
P/S 1.69
P/FCF 59.32
P/OCF 10.34
P/B 2.53
P/tB 2.54
EV/EBITDA 9.72
EPS(TTM)1.51
EY3.3%
EPS(NY)1.77
Fwd EY3.85%
FCF(TTM)0.77
FCFY1.69%
OCF(TTM)4.43
OCFY9.67%
SpS27.12
BVpS18.08
TBVpS18.01
PEG (NY)1.79
PEG (5Y)18.17
Graham Number24.78
Profitability
Industry RankSector Rank
ROA 4.6%
ROE 8.36%
ROCE 7.28%
ROIC 6.08%
ROICexc 8.81%
ROICexgc 8.84%
OM 6.97%
PM (TTM) 5.57%
GM 13.99%
FCFM 2.85%
ROA(3y)5%
ROA(5y)7.38%
ROE(3y)8.66%
ROE(5y)13.74%
ROIC(3y)6.68%
ROIC(5y)9.85%
ROICexc(3y)9.57%
ROICexc(5y)13.47%
ROICexgc(3y)9.61%
ROICexgc(5y)13.55%
ROCE(3y)8%
ROCE(5y)11.79%
ROICexgc growth 3Y-22.82%
ROICexgc growth 5Y-8.7%
ROICexc growth 3Y-22.78%
ROICexc growth 5Y-8.6%
OM growth 3Y-18.03%
OM growth 5Y-5.83%
PM growth 3Y-19.78%
PM growth 5Y-3.6%
GM growth 3Y-9.3%
GM growth 5Y-5.11%
F-Score4
Asset Turnover0.82
Health
Industry RankSector Rank
Debt/Equity 0.29
Debt/FCF 7.8
Debt/EBITDA 1.16
Cap/Depr 140.9%
Cap/Sales 13.49%
Interest Coverage 6.35
Cash Conversion 98.76%
Profit Quality 51.08%
Current Ratio 2.27
Quick Ratio 2.01
Altman-Z 3.74
F-Score4
WACC11.44%
ROIC/WACC0.53
Cap/Depr(3y)128.22%
Cap/Depr(5y)134.25%
Cap/Sales(3y)12.26%
Cap/Sales(5y)12.46%
Profit Quality(3y)97.74%
Profit Quality(5y)74.24%
High Growth Momentum
Growth
EPS 1Y (TTM)9.42%
EPS 3Y-21.4%
EPS 5Y1.67%
EPS Q2Q%60.47%
EPS Next Y16.94%
EPS Next 2Y23.69%
EPS Next 3Y19.12%
EPS Next 5YN/A
Revenue 1Y (TTM)6.18%
Revenue growth 3Y-1.84%
Revenue growth 5Y5.84%
Sales Q2Q%15.89%
Revenue Next Year11.82%
Revenue Next 2Y10.81%
Revenue Next 3Y9.56%
Revenue Next 5YN/A
EBIT growth 1Y6.6%
EBIT growth 3Y-19.54%
EBIT growth 5Y-0.33%
EBIT Next Year201.56%
EBIT Next 3Y55.55%
EBIT Next 5YN/A
FCF growth 1Y-44.65%
FCF growth 3Y0.09%
FCF growth 5Y-2.52%
OCF growth 1Y0.62%
OCF growth 3Y-0.1%
OCF growth 5Y7.31%

AMKOR TECHNOLOGY INC / AMKR Fundamental Analysis 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 4 / 10.


What is the earnings growth outlook for AMKOR TECHNOLOGY INC?

The Earnings per Share (EPS) of AMKOR TECHNOLOGY INC (AMKR) is expected to grow by 16.94% in the next year.


Is the dividend of AMKOR TECHNOLOGY INC sustainable?

The dividend rating of AMKOR TECHNOLOGY INC (AMKR) is 4 / 10 and the dividend payout ratio is 21.92%.