AMKOR TECHNOLOGY INC (AMKR) Stock Fundamental Analysis
USA - NASDAQ:AMKR - US0316521006 - Common Stock
35.15 USD
-1.4 (-3.83%)
35.8 USD
+0.65 (+1.85%)
Overall AMKR gets a fundamental rating of 5 out of 10. We evaluated AMKR against 112 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 correct valuation and a medium growth rate.
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.
AMKR had positive earnings in each of the past 5 years.
AMKR had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
AMKR has a Return On Assets of 3.76%. This is in the better half of the industry: AMKR outperforms 63.39% of its industry peers.
AMKR has a Return On Equity of 7.14%. This is in the better half of the industry: AMKR outperforms 67.86% of its industry peers.
Looking at the Return On Invested Capital, with a value of 5.68%, AMKR is in the better half of the industry, outperforming 67.86% of the companies in the same industry.
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 11.05%.
| 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 of 4.77%. This is comparable to the rest of the industry: AMKR outperforms 58.04% of its industry peers.
AMKR's Profit Margin has improved in the last couple of years.
AMKR has a Operating Margin (6.46%) which is in line with its industry peers.
AMKR's Operating Margin has improved in the last couple of years.
AMKR has a worse Gross Margin (13.50%) than 84.82% 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
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.
The number of shares outstanding for AMKR has been increased compared to 5 years ago.
The debt/assets ratio for AMKR has been reduced compared to a year ago.
2.2 Solvency
An Altman-Z score of 3.03 indicates that AMKR is not in any danger for bankruptcy at the moment.
AMKR has a Altman-Z score (3.03) which is comparable to the rest of the 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.
AMKR has a Debt to FCF ratio of 8.19. This is comparable to the rest of the industry: AMKR outperforms 49.11% of its industry peers.
A Debt/Equity ratio of 0.32 indicates that AMKR is not too dependend on debt financing.
AMKR has a worse Debt to Equity ratio (0.32) than 61.61% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.32 | ||
| Debt/FCF | 8.19 | ||
| Altman-Z | 3.03 |
ROIC/WACC0.49
WACC11.67%
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 worse Current ratio (1.77) than 78.57% 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 68.75% 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
AMKR shows a small growth in Revenue. In the last year, the Revenue has grown by 0.13%.
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.
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-8.27%
EPS Next 2Y8.17%
EPS Next 3Y15.34%
EPS Next 5Y12.92%
Revenue Next Year4.65%
Revenue Next 2Y6.53%
Revenue Next 3Y7.01%
Revenue Next 5Y5.23%
3.3 Evolution
The estimated forward EPS growth is still strong, although it is decreasing when compared to the stronger growth in 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
With a Price/Earnings ratio of 28.12, AMKR can be considered very expensive at the moment.
78.57% of the companies in the same industry are more expensive than AMKR, based on the Price/Earnings ratio.
AMKR's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 25.67.
AMKR is valuated rather expensively with a Price/Forward Earnings ratio of 21.77.
AMKR's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. AMKR is cheaper than 77.68% of the companies in the same industry.
AMKR's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 31.86.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 28.12 | ||
| Fwd PE | 21.77 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of AMKR indicates a rather cheap valuation: AMKR is cheaper than 95.54% of the companies listed in the same industry.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of AMKR indicates a somewhat cheap valuation: AMKR is cheaper than 74.11% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 37.69 | ||
| EV/EBITDA | 7.77 |
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 15.34% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)1.33
EPS Next 2Y8.17%
EPS Next 3Y15.34%
5. Dividend
5.1 Amount
AMKR has a yearly dividend return of 0.94%, which is pretty low.
AMKR's Dividend Yield is rather good when compared to the industry average which is at 2.14. AMKR pays more dividend than 82.14% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 2.40, AMKR's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.94% |
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 2Y8.17%
EPS Next 3Y15.34%
35.15
-1.4 (-3.83%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSemiconductors & Semiconductor Equipment
GICS IndustrySemiconductors & Semiconductor Equipment
Earnings (Last)
Earnings (Next)
Inst Owners46.78%
Inst Owner Change-0.86%
Ins Owners1.19%
Ins Owner Change1.2%
Market Cap8.69B
Revenue(TTM)6.45B
Net Income(TTM)307.78M
Analysts72.22
Price Target30.91 (-12.06%)
Short Float %4.54%
Short Ratio2.12
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.94% |
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)15.43%
PT rev (3m)27.19%
EPS NQ rev (1m)0%
EPS NQ rev (3m)4.27%
EPS NY rev (1m)0.36%
EPS NY rev (3m)4.12%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0.15%
Revenue NY rev (3m)5.22%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 28.12 | ||
| Fwd PE | 21.77 | ||
| P/S | 1.35 | ||
| P/FCF | 37.69 | ||
| P/OCF | 8.79 | ||
| P/B | 2.02 | ||
| P/tB | 2.03 | ||
| EV/EBITDA | 7.77 |
EPS(TTM)1.25
EY3.56%
EPS(NY)1.61
Fwd EY4.59%
FCF(TTM)0.93
FCFY2.65%
OCF(TTM)4
OCFY11.38%
SpS26.09
BVpS17.43
TBVpS17.36
PEG (NY)N/A
PEG (5Y)1.33
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 | 3.03 |
F-Score3
WACC11.67%
ROIC/WACC0.49
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-8.27%
EPS Next 2Y8.17%
EPS Next 3Y15.34%
EPS Next 5Y12.92%
Revenue 1Y (TTM)0.13%
Revenue growth 3Y0.96%
Revenue growth 5Y9.29%
Sales Q2Q%6.74%
Revenue Next Year4.65%
Revenue Next 2Y6.53%
Revenue Next 3Y7.01%
Revenue Next 5Y5.23%
EBIT growth 1Y-9.91%
EBIT growth 3Y-16.98%
EBIT growth 5Y13.79%
EBIT Next Year149.8%
EBIT Next 3Y48.48%
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 5 / 10 to AMKR.
Can you provide the valuation status for AMKOR TECHNOLOGY INC?
ChartMill assigns a valuation rating of 5 / 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 28.12 and the Price/Book (PB) ratio is 2.02.
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 -8.27% in the next year.