AMKOR TECHNOLOGY INC (AMKR) Fundamental Analysis & Valuation

NASDAQ:AMKR • US0316521006

Current stock price

75.62 USD
-2.48 (-3.18%)
At close:
71.3 USD
-4.32 (-5.71%)
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.
  • AMKR had a positive operating cash flow in the past year.
  • Each year in the past 5 years AMKR has been profitable.
  • AMKR had a positive operating cash flow in each of the past 5 years.
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.
  • AMKR's Return On Equity of 8.36% is fine compared to the rest of the industry. AMKR outperforms 68.70% of its industry peers.
  • AMKR has a better Return On Invested Capital (6.08%) than 67.83% of its industry peers.
  • AMKR had an Average Return On Invested Capital over the past 3 years of 6.68%. This is below the industry average of 10.89%.
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

  • With a Profit Margin value of 5.57%, AMKR perfoms like the industry average, outperforming 59.13% of the companies in the same industry.
  • AMKR's Profit Margin has declined in the last couple of years.
  • The Operating Margin of AMKR (6.97%) is comparable to the rest of the industry.
  • AMKR's Operating Margin has declined in the last couple of years.
  • AMKR's Gross Margin of 13.99% is on the low side compared to the rest of the industry. AMKR is outperformed by 82.61% 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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ROAROEROICOperating and Profit MarginShow most profitable peers

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.
  • Compared to 1 year ago, AMKR has more shares outstanding
  • AMKR has more shares outstanding than it did 5 years ago.
  • The debt/assets ratio for AMKR is higher compared to a year ago.
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

  • AMKR has an Altman-Z score of 4.85. This indicates that AMKR is financially healthy and has little risk of bankruptcy at the moment.
  • With a Altman-Z score value of 4.85, AMKR perfoms like the industry average, outperforming 46.96% of the companies in the same industry.
  • 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.
  • Looking at the Debt to FCF ratio, with a value of 7.80, AMKR is in line with its industry, outperforming 47.83% of the companies in the same industry.
  • AMKR has a Debt/Equity ratio of 0.29. This is a healthy value indicating a solid balance between debt and equity.
  • AMKR has a Debt to Equity ratio (0.29) which is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 0.29
Debt/FCF 7.8
Altman-Z 4.85
ROIC/WACC0.48
WACC12.74%
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.
  • AMKR's Current ratio of 2.27 is on the low side compared to the rest of the industry. AMKR is outperformed by 71.30% of its industry peers.
  • AMKR has a Quick Ratio of 2.01. This indicates that AMKR is financially healthy and has no problem in meeting its short term obligations.
  • AMKR's Quick ratio of 2.01 is in line compared to the rest of the industry. AMKR outperforms 44.35% 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

  • AMKR shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 36.72%, which is quite impressive.
  • 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.
  • The Revenue has been growing slightly by 6.18% in the past year.
  • 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)36.72%
EPS 3Y-21.4%
EPS 5Y1.67%
EPS Q2Q%266.67%
Revenue 1Y (TTM)6.18%
Revenue growth 3Y-1.84%
Revenue growth 5Y5.84%
Sales Q2Q%27.48%

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 19.75% yearly.
  • The Revenue is expected to grow by 9.57% on average over the next years. This is quite good.
EPS Next Y17%
EPS Next 2Y24.01%
EPS Next 3Y19.75%
EPS Next 5YN/A
Revenue Next Year11.85%
Revenue Next 2Y10.87%
Revenue Next 3Y9.57%
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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3

4. AMKR Valuation Analysis

4.1 Price/Earnings Ratio

  • AMKR is valuated quite expensively with a Price/Earnings ratio of 43.21.
  • Based on the Price/Earnings ratio, AMKR is valued a bit cheaper than the industry average as 80.00% of the companies are valued more expensively.
  • AMKR's Price/Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 27.35.
  • The Price/Forward Earnings ratio is 32.56, which means the current valuation is very expensive for AMKR.
  • AMKR's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. AMKR is cheaper than 73.91% of the companies in the same industry.
  • AMKR's Price/Forward Earnings ratio indicates a valuation a bit more expensive than the S&P500 average which is at 22.23.
Industry RankSector Rank
PE 43.21
Fwd PE 32.56
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

  • 88.70% of the companies in the same industry are more expensive than AMKR, based on the Enterprise Value to EBITDA ratio.
  • AMKR's Price/Free Cash Flow is on the same level as the industry average.
Industry RankSector Rank
P/FCF 98.12
EV/EBITDA 15.89
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 high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates AMKR does not grow enough to justify the current Price/Earnings ratio.
  • A more expensive valuation may be justified as AMKR's earnings are expected to grow with 19.75% in the coming years.
PEG (NY)2.54
PEG (5Y)25.88
EPS Next 2Y24.01%
EPS Next 3Y19.75%

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

3

5. AMKR Dividend Analysis

5.1 Amount

  • AMKR has a yearly dividend return of 0.44%, which is pretty low.
  • AMKR's Dividend Yield is a higher than the industry average which is at 0.42.
  • With a Dividend Yield of 0.44, AMKR pays less dividend than the S&P500 average, which is at 1.82.
Industry RankSector Rank
Dividend Yield 0.44%

5.2 History

  • AMKR has been paying a dividend for over 5 years, so it has already some track record.
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
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 2Y24.01%
EPS Next 3Y19.75%
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 (4/27/2026, 8:00:01 PM)

After market: 71.3 -4.32 (-5.71%)

75.62

-2.48 (-3.18%)

Chartmill FA Rating
GICS IndustryGroupSemiconductors & Semiconductor Equipment
GICS IndustrySemiconductors & Semiconductor Equipment
Earnings (Last)04-27
Earnings (Next)N/A
Inst Owners47.02%
Inst Owner Change0.06%
Ins Owners0.55%
Ins Owner Change-16.72%
Market Cap18.74B
Revenue(TTM)6.71B
Net Income(TTM)373.89M
Analysts71.11
Price Target55.78 (-26.24%)
Short Float %7.1%
Short Ratio2.02
Dividend
Industry RankSector Rank
Dividend Yield 0.44%
Yearly Dividend0.33
Dividend Growth(5Y)N/A
DP21.92%
Div Incr Years0
Div Non Decr Years0
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)5.77%
PT rev (3m)32.54%
EPS NQ rev (1m)0%
EPS NQ rev (3m)8.9%
EPS NY rev (1m)0.05%
EPS NY rev (3m)4.2%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)7.8%
Revenue NY rev (1m)0.03%
Revenue NY rev (3m)2.58%
Valuation
Industry RankSector Rank
PE 43.21
Fwd PE 32.56
P/S 2.79
P/FCF 98.12
P/OCF 17.1
P/B 4.19
P/tB 4.21
EV/EBITDA 15.89
EPS(TTM)1.75
EY2.31%
EPS(NY)2.32
Fwd EY3.07%
FCF(TTM)0.77
FCFY1.02%
OCF(TTM)4.42
OCFY5.85%
SpS27.07
BVpS18.04
TBVpS17.97
PEG (NY)2.54
PEG (5Y)25.88
Graham Number26.6538 (-64.75%)
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 4.85
F-Score4
WACC12.74%
ROIC/WACC0.48
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)36.72%
EPS 3Y-21.4%
EPS 5Y1.67%
EPS Q2Q%266.67%
EPS Next Y17%
EPS Next 2Y24.01%
EPS Next 3Y19.75%
EPS Next 5YN/A
Revenue 1Y (TTM)6.18%
Revenue growth 3Y-1.84%
Revenue growth 5Y5.84%
Sales Q2Q%27.48%
Revenue Next Year11.85%
Revenue Next 2Y10.87%
Revenue Next 3Y9.57%
Revenue Next 5YN/A
EBIT growth 1Y6.6%
EBIT growth 3Y-19.54%
EBIT growth 5Y-0.33%
EBIT Next Year200.87%
EBIT Next 3Y55.08%
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 3 / 10 to AMKOR TECHNOLOGY INC (AMKR). This can be considered as Overvalued.


What is the profitability of AMKR stock?

AMKOR TECHNOLOGY INC (AMKR) has a profitability rating of 4 / 10.


What are the PE and PB ratios of AMKOR TECHNOLOGY INC (AMKR) stock?

The Price/Earnings (PE) ratio for AMKOR TECHNOLOGY INC (AMKR) is 43.21 and the Price/Book (PB) ratio is 4.19.


How financially healthy is AMKOR TECHNOLOGY INC?

The financial health rating of AMKOR TECHNOLOGY INC (AMKR) is 4 / 10.