52.45 USD
-1.01 (-1.89%)
51.3106 USD
-1.14 (-2.17%)
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. 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.
- 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.
1.2 Ratios
- AMKR has a better Return On Assets (3.76%) than 63.72% of its industry peers.
- The Return On Equity of AMKR (7.14%) is better than 64.60% of its industry peers.
- The Return On Invested Capital of AMKR (5.68%) is better than 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
- The Profit Margin of AMKR (4.77%) is comparable to the rest of the industry.
- 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's Gross Margin of 13.50% is on the low side compared to the rest of the industry. AMKR is outperformed by 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.
- AMKR has more shares outstanding than it did 1 year ago.
- AMKR has more shares outstanding than it did 5 years ago.
- AMKR has a better debt/assets ratio than last year.
2.2 Solvency
- AMKR has an Altman-Z score of 3.68. This indicates that AMKR is financially healthy and has little risk of bankruptcy at the moment.
- AMKR's Altman-Z score of 3.68 is in line compared to the rest of the industry. AMKR outperforms 46.90% of its industry peers.
- AMKR has a debt to FCF ratio of 8.19. This is a slightly negative value and a sign of low solvency as AMKR would need 8.19 years to pay back of 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.
- Looking at the Debt to Equity ratio, with a value of 0.32, AMKR is doing worse than 61.06% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.32 | ||
| Debt/FCF | 8.19 | ||
| Altman-Z | 3.68 |
ROIC/WACC0.53
WACC10.71%
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 worse Current ratio (1.77) than 77.88% 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 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.
- Measured over the past years, AMKR shows a very strong growth in Earnings Per Share. The EPS has been growing by 21.09% on average per year.
- The Revenue has been growing slightly by 0.13% in the past year.
- 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
- 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 Year4.83%
Revenue Next 2Y7.02%
Revenue Next 3Y7.71%
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
- AMKR is valuated quite expensively with a Price/Earnings ratio of 41.96.
- AMKR's Price/Earnings ratio is a bit cheaper when compared to the industry. AMKR is cheaper than 70.80% of the companies in the same industry.
- AMKR's Price/Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 27.32.
- AMKR is valuated quite expensively with a Price/Forward Earnings ratio of 30.90.
- Based on the Price/Forward Earnings ratio, AMKR is valued a bit cheaper than 69.03% of the companies in the same industry.
- When comparing the Price/Forward Earnings ratio of AMKR to the average of the S&P500 Index (24.32), we can say AMKR is valued slightly more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 41.96 | ||
| Fwd PE | 30.9 |
4.2 Price Multiples
- 92.04% of the companies in the same industry are more expensive than AMKR, based on the Enterprise Value to EBITDA ratio.
- Based on the Price/Free Cash Flow ratio, AMKR is valued a bit cheaper than 66.37% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 56.25 | ||
| EV/EBITDA | 11.78 |
4.3 Compensation for Growth
- AMKR has a very decent profitability rating, which may justify a higher PE ratio.
- AMKR's earnings are expected to grow with 19.13% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)1.99
EPS Next 2Y10.9%
EPS Next 3Y19.13%
5. Dividend
5.1 Amount
- AMKR has a yearly dividend return of 0.67%, which is pretty low.
- Compared to an average industry Dividend Yield of 0.51, AMKR pays a better dividend. On top of this AMKR pays more dividend than 81.42% of the companies listed in the same industry.
- With a Dividend Yield of 0.67, AMKR pays less dividend than the S&P500 average, which is at 1.83.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.67% |
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 2Y10.9%
EPS Next 3Y19.13%
52.45
-1.01 (-1.89%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSemiconductors & Semiconductor Equipment
GICS IndustrySemiconductors & Semiconductor Equipment
Earnings (Last)10-27 2025-10-27/amc
Earnings (Next)02-09 2026-02-09/amc
Inst Owners44.99%
Inst Owner Change0.77%
Ins Owners1.17%
Ins Owner Change-5.83%
Market Cap12.97B
Revenue(TTM)6.45B
Net Income(TTM)307.78M
Analysts72.63
Price Target40.98 (-21.87%)
Short Float %6.67%
Short Ratio2.06
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.67% |
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)12.15%
PT rev (3m)53.04%
EPS NQ rev (1m)1.05%
EPS NQ rev (3m)10.24%
EPS NY rev (1m)0%
EPS NY rev (3m)10.84%
Revenue NQ rev (1m)0.32%
Revenue NQ rev (3m)0.7%
Revenue NY rev (1m)0.07%
Revenue NY rev (3m)1.07%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 41.96 | ||
| Fwd PE | 30.9 | ||
| P/S | 2.01 | ||
| P/FCF | 56.25 | ||
| P/OCF | 13.11 | ||
| P/B | 3.01 | ||
| P/tB | 3.02 | ||
| EV/EBITDA | 11.78 |
EPS(TTM)1.25
EY2.38%
EPS(NY)1.7
Fwd EY3.24%
FCF(TTM)0.93
FCFY1.78%
OCF(TTM)4
OCFY7.63%
SpS26.09
BVpS17.43
TBVpS17.35
PEG (NY)N/A
PEG (5Y)1.99
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 | 3.68 |
F-Score3
WACC10.71%
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 Year4.83%
Revenue Next 2Y7.02%
Revenue Next 3Y7.71%
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%.