AMKOR TECHNOLOGY INC (AMKR) Fundamental Analysis & Valuation

NASDAQ:AMKR • US0316521006

Current stock price

41.25 USD
-3.2 (-7.2%)
At close:
41.8226 USD
+0.57 (+1.39%)
Pre-Market:

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.
  • AMKR had a positive operating cash flow in the past year.
  • 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

  • With a decent Return On Assets value of 4.60%, AMKR is doing good in the industry, outperforming 65.22% of the companies in the same industry.
  • AMKR has a Return On Equity of 8.36%. This is in the better half of the industry: AMKR outperforms 69.57% of its industry peers.
  • Looking at the Return On Invested Capital, with a value of 6.08%, AMKR is in the better half of the industry, outperforming 67.83% of the companies in the same industry.
  • AMKR had an Average Return On Invested Capital over the past 3 years of 6.68%. This is below the industry average of 10.70%.
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.
  • In the last couple of years the Operating Margin of AMKR has declined.
  • The Gross Margin of AMKR (13.99%) is worse than 83.48% of its industry peers.
  • AMKR's Gross Margin has declined in the last couple of years.
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

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), 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
  • Compared to 1 year ago, AMKR has a worse debt to assets ratio.
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 3.46 indicates that AMKR is not in any danger for bankruptcy at the moment.
  • AMKR has a Altman-Z score of 3.46. This is comparable to the rest of the industry: AMKR outperforms 46.09% 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.
  • With a Debt to FCF ratio value of 7.80, AMKR perfoms like the industry average, outperforming 48.70% of the companies in the same industry.
  • A Debt/Equity ratio of 0.29 indicates that AMKR is not too dependend on debt financing.
  • AMKR has a Debt to Equity ratio (0.29) which is in line with its industry peers.
Industry RankSector Rank
Debt/Equity 0.29
Debt/FCF 7.8
Altman-Z 3.46
ROIC/WACC0.53
WACC11.48%
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

  • AMKR has a Current Ratio of 2.27. This indicates that AMKR is financially healthy and has no problem in meeting its short term obligations.
  • Looking at the Current ratio, with a value of 2.27, AMKR is doing worse than 67.83% of the companies in the same industry.
  • A Quick Ratio of 2.01 indicates that AMKR has no problem at all paying its short term obligations.
  • AMKR has a Quick ratio of 2.01. This is comparable to the rest of the industry: AMKR outperforms 46.96% of its industry peers.
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

  • The Earnings Per Share has grown by an nice 9.42% over the past year.
  • Measured over the past 5 years, AMKR shows a small growth in Earnings Per Share. The EPS has been growing by 1.67% on average per year.
  • AMKR shows a small growth in Revenue. In the last year, the Revenue has grown by 6.18%.
  • AMKR shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 5.84% yearly.
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

  • AMKR is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 19.12% yearly.
  • Based on estimates for the next years, AMKR will show a quite strong growth in Revenue. The Revenue will grow by 9.56% on average per year.
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.
  • The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
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

  • The Price/Earnings ratio is 27.32, which means the current valuation is very expensive for AMKR.
  • AMKR's Price/Earnings ratio is rather cheap when compared to the industry. AMKR is cheaper than 82.61% of the companies in the same industry.
  • AMKR is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 24.75, which is the current average of the S&P500 Index.
  • Based on the Price/Forward Earnings ratio of 23.36, the valuation of AMKR can be described as rather expensive.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of AMKR indicates a somewhat cheap valuation: AMKR is cheaper than 71.30% of the companies listed in the same industry.
  • The average S&P500 Price/Forward Earnings ratio is at 22.10. AMKR is around the same levels.
Industry RankSector Rank
PE 27.32
Fwd PE 23.36
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

  • 95.65% of the companies in the same industry are more expensive than AMKR, based on the Enterprise Value to EBITDA ratio.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of AMKR indicates a somewhat cheap valuation: AMKR is cheaper than 63.48% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 53.41
EV/EBITDA 8.19
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)1.61
PEG (5Y)16.36
EPS Next 2Y23.69%
EPS Next 3Y19.12%

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4

5. AMKR Dividend Analysis

5.1 Amount

  • AMKR has a yearly dividend return of 0.73%, which is pretty low.
  • AMKR's Dividend Yield is rather good when compared to the industry average which is at 0.50. AMKR pays more dividend than 81.74% of the companies in the same industry.
  • With a Dividend Yield of 0.73, AMKR pays less dividend than the S&P500 average, which is at 1.89.
Industry RankSector Rank
Dividend Yield 0.73%

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

  • 21.92% of the earnings are spent on dividend by AMKR. This is a low number and 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 (3/30/2026, 8:00:01 PM)

Premarket: 41.8226 +0.57 (+1.39%)

41.25

-3.2 (-7.2%)

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 Cap10.20B
Revenue(TTM)6.71B
Net Income(TTM)373.89M
Analysts71.11
Price Target51.36 (24.51%)
Short Float %6.73%
Short Ratio1.85
Dividend
Industry RankSector Rank
Dividend Yield 0.73%
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)0%
PT rev (3m)40.53%
EPS NQ rev (1m)0%
EPS NQ rev (3m)10.75%
EPS NY rev (1m)2.42%
EPS NY rev (3m)4.04%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)6.77%
Revenue NY rev (1m)-0.26%
Revenue NY rev (3m)2.54%
Valuation
Industry RankSector Rank
PE 27.32
Fwd PE 23.36
P/S 1.52
P/FCF 53.41
P/OCF 9.31
P/B 2.28
P/tB 2.29
EV/EBITDA 8.19
EPS(TTM)1.51
EY3.66%
EPS(NY)1.77
Fwd EY4.28%
FCF(TTM)0.77
FCFY1.87%
OCF(TTM)4.43
OCFY10.74%
SpS27.12
BVpS18.08
TBVpS18.01
PEG (NY)1.61
PEG (5Y)16.36
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 3.46
F-Score4
WACC11.48%
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%.