49.05 USD
+1.05 (+2.19%)
49 USD
-0.05 (-0.1%)
We assign a fundamental rating of 4 out of 10 to AMKR. AMKR was compared to 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 is not valued too expensively and it also shows a decent 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.
- 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.
1.2 Ratios
- AMKR's Return On Assets of 3.76% is fine compared to the rest of the industry. AMKR outperforms 63.72% of its industry peers.
- With a decent Return On Equity value of 7.14%, AMKR is doing good in the industry, outperforming 64.60% of the companies in the same industry.
- AMKR has a Return On Invested Capital of 5.68%. This is in the better half of the industry: AMKR outperforms 66.37% of its industry peers.
- The Average Return On Invested Capital over the past 3 years 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.
- AMKR's Profit Margin has improved in the last couple of years.
- AMKR has a Operating Margin (6.46%) which is comparable to the rest of the industry.
- AMKR's Operating Margin has improved in the last couple of years.
- AMKR has a Gross Margin of 13.50%. This is amonst the worse of the industry: AMKR underperforms 84.07% of its industry peers.
- 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
- 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.
- Compared to 5 years ago, AMKR has more shares outstanding
- AMKR has a better debt/assets ratio than last year.
2.2 Solvency
- AMKR has an Altman-Z score of 3.51. This indicates that AMKR is financially healthy and has little risk of bankruptcy at the moment.
- AMKR has a Altman-Z score (3.51) 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.
- The Debt to FCF ratio of AMKR (8.19) is comparable to the rest of the industry.
- AMKR has a Debt/Equity ratio of 0.32. This is a healthy value indicating a solid balance between debt and equity.
- AMKR has a worse Debt to Equity ratio (0.32) than 61.06% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.32 | ||
| Debt/FCF | 8.19 | ||
| Altman-Z | 3.51 |
ROIC/WACC0.53
WACC10.68%
2.3 Liquidity
- A Current Ratio of 1.77 indicates that AMKR should not have too much problems paying its short term obligations.
- With a Current ratio value of 1.77, AMKR is not doing good in the industry: 77.88% of the companies in the same industry are doing better.
- A Quick Ratio of 1.60 indicates that AMKR should not have too much problems paying its short term obligations.
- AMKR's Quick ratio of 1.60 is on the low side compared to the rest of the industry. AMKR is outperformed by 72.57% 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%.
- AMKR shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 21.09% yearly.
- 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
- The Earnings Per Share is expected to grow by 12.92% on average over the next years. This is quite good.
- Based on estimates for the next years, AMKR will show a small growth in Revenue. The Revenue will grow by 5.23% on average per year.
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.
- The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
- The Price/Earnings ratio is 39.24, which means the current valuation is very expensive for AMKR.
- AMKR's Price/Earnings ratio is a bit cheaper when compared to the industry. AMKR is cheaper than 73.45% of the companies in the same industry.
- AMKR's Price/Earnings ratio indicates a valuation a bit more expensive than the S&P500 average which is at 26.94.
- AMKR is valuated quite expensively with a Price/Forward Earnings ratio of 28.90.
- Based on the Price/Forward Earnings ratio, AMKR is valued a bit cheaper than 71.68% 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 23.94.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 39.24 | ||
| Fwd PE | 28.9 |
4.2 Price Multiples
- 92.92% 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 ratio is a bit cheaper when compared to the industry. AMKR is cheaper than 67.26% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 52.61 | ||
| EV/EBITDA | 10.73 |
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 19.13% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)1.86
EPS Next 2Y10.9%
EPS Next 3Y19.13%
5. Dividend
5.1 Amount
- With a yearly dividend of 0.67%, AMKR is not a good candidate for dividend investing.
- 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%
49.05
+1.05 (+2.19%)
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 Cap12.12B
Revenue(TTM)6.45B
Net Income(TTM)307.78M
Analysts72.63
Price Target40.98 (-16.45%)
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 | 39.24 | ||
| Fwd PE | 28.9 | ||
| P/S | 1.88 | ||
| P/FCF | 52.61 | ||
| P/OCF | 12.26 | ||
| P/B | 2.81 | ||
| P/tB | 2.83 | ||
| EV/EBITDA | 10.73 |
EPS(TTM)1.25
EY2.55%
EPS(NY)1.7
Fwd EY3.46%
FCF(TTM)0.93
FCFY1.9%
OCF(TTM)4
OCFY8.15%
SpS26.09
BVpS17.43
TBVpS17.35
PEG (NY)N/A
PEG (5Y)1.86
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 | 3.51 |
F-Score3
WACC10.68%
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%.