33.4799 USD
+0.35 (+1.06%)
Taking everything into account, AMKR scores 5 out of 10 in our fundamental rating. AMKR was compared to 112 industry peers in the Semiconductors & Semiconductor Equipment industry. While AMKR is still in line with the averages on profitability rating, there are concerns on its financial health. AMKR has a correct valuation and a medium growth rate.
1. Profitability
1.1 Basic Checks
AMKR had positive earnings in the past year.
In the past year AMKR had a positive cash flow from operations.
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
The Return On Assets of AMKR (3.76%) is better than 66.96% 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.
AMKR has a better Return On Invested Capital (5.68%) than 67.86% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for AMKR 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 in line with its industry peers.
In the last couple of years the Profit Margin of AMKR has grown nicely.
AMKR's Operating Margin of 6.46% is in line compared to the rest of the industry. AMKR outperforms 58.93% of its industry peers.
AMKR's Operating Margin has improved in the last couple of years.
Looking at the Gross Margin, with a value of 13.50%, AMKR is doing worse than 84.82% of the companies in the same industry.
AMKR's Gross Margin has declined in the last couple of years.
| 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.
Compared to 1 year ago, AMKR has more shares outstanding
Compared to 5 years ago, AMKR has more shares outstanding
The debt/assets ratio for AMKR has been reduced compared to a year ago.
2.2 Solvency
AMKR has an Altman-Z score of 2.90. This is not the best score and indicates that AMKR is in the grey zone with still only limited risk for bankruptcy at the moment.
AMKR has a Altman-Z score (2.90) which is in line with its industry peers.
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 48.21% of the companies in the same industry.
AMKR has a Debt/Equity ratio of 0.32. This is a healthy value indicating a solid balance between debt and equity.
AMKR's Debt to Equity ratio of 0.32 is in line compared to the rest of the industry. AMKR outperforms 40.18% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.32 | ||
| Debt/FCF | 8.19 | ||
| Altman-Z | 2.9 |
ROIC/WACC0.54
WACC10.49%
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 Current ratio of 1.77. This is in the lower half of the industry: AMKR underperforms 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.
With a Quick ratio value of 1.60, AMKR is not doing good in the industry: 71.43% of the companies in the same industry are doing better.
| 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.
The Earnings Per Share has been growing by 21.09% on average over the past years. This is a very strong growth
Looking at the last year, AMKR shows a small growth in Revenue. The Revenue has grown by 0.13% in the last 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
AMKR is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 12.92% yearly.
The Revenue is expected to grow by 5.23% on average over the next years.
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
The Price/Earnings ratio is 26.78, which means the current valuation is very expensive for AMKR.
Compared to the rest of the industry, the Price/Earnings ratio of AMKR indicates a somewhat cheap valuation: AMKR is cheaper than 76.79% of the companies listed in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 25.65, AMKR is valued at the same level.
A Price/Forward Earnings ratio of 20.73 indicates a rather expensive valuation of AMKR.
AMKR's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. AMKR is cheaper than 73.21% of the companies in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 34.45, AMKR is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 26.78 | ||
| Fwd PE | 20.73 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, AMKR is valued cheaply inside the industry as 96.43% of the companies are valued more expensively.
Based on the Price/Free Cash Flow ratio, AMKR is valued a bit cheaper than 73.21% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 35.9 | ||
| EV/EBITDA | 6.96 |
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 15.34% in the coming years.
PEG (NY)N/A
PEG (5Y)1.27
EPS Next 2Y8.17%
EPS Next 3Y15.34%
5. Dividend
5.1 Amount
AMKR has a Yearly Dividend Yield of 1.10%.
AMKR's Dividend Yield is rather good when compared to the industry average which is at 2.35. AMKR pays more dividend than 82.14% of the companies in the same industry.
With a Dividend Yield of 1.10, AMKR pays less dividend than the S&P500 average, which is at 2.41.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.1% |
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%
NASDAQ:AMKR (11/25/2025, 2:45:54 PM)
33.4799
+0.35 (+1.06%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSemiconductors & Semiconductor Equipment
GICS IndustrySemiconductors & Semiconductor Equipment
Earnings (Last)
Earnings (Next)
Inst Owners46.78%
Inst Owner Change-4.33%
Ins Owners1.19%
Ins Owner Change1.14%
Market Cap8.27B
Revenue(TTM)6.45B
Net Income(TTM)307.78M
Analysts72.22
Price Target36.54 (9.14%)
Short Float %5.43%
Short Ratio1.91
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.1% |
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)36.46%
PT rev (3m)36.46%
EPS NQ rev (1m)7.89%
EPS NQ rev (3m)9.1%
EPS NY rev (1m)9.32%
EPS NY rev (3m)9.81%
Revenue NQ rev (1m)-0.21%
Revenue NQ rev (3m)0.7%
Revenue NY rev (1m)0.74%
Revenue NY rev (3m)0.98%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 26.78 | ||
| Fwd PE | 20.73 | ||
| P/S | 1.28 | ||
| P/FCF | 35.9 | ||
| P/OCF | 8.37 | ||
| P/B | 1.92 | ||
| P/tB | 1.93 | ||
| EV/EBITDA | 6.96 |
EPS(TTM)1.25
EY3.73%
EPS(NY)1.61
Fwd EY4.82%
FCF(TTM)0.93
FCFY2.79%
OCF(TTM)4
OCFY11.95%
SpS26.09
BVpS17.43
TBVpS17.36
PEG (NY)N/A
PEG (5Y)1.27
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 | 2.9 |
F-Score3
WACC10.49%
ROIC/WACC0.54
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 26.78 and the Price/Book (PB) ratio is 1.92.
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.