AMKOR TECHNOLOGY INC (AMKR) Fundamental Analysis & Valuation

NASDAQ:AMKR • US0316521006

Current stock price

71.09 USD
+1.34 (+1.92%)
At close:
70.9998 USD
-0.09 (-0.13%)
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

  • 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.
  • 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 68.70% of its industry peers.
  • AMKR has a Return On Invested Capital of 6.08%. This is in the better half of the industry: AMKR outperforms 67.83% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for AMKR is below the industry average of 10.73%.
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

  • The Profit Margin of AMKR (5.57%) is comparable to the rest of the industry.
  • In the last couple of years the Profit Margin of AMKR has declined.
  • AMKR's Operating Margin of 6.97% is in line compared 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.
  • AMKR has a Gross Margin of 13.99%. This is amonst the worse of the industry: AMKR underperforms 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

  • 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.
  • The number of shares outstanding for AMKR has been increased compared to 5 years ago.
  • 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

  • AMKR has an Altman-Z score of 4.67. This indicates that AMKR is financially healthy and has little risk of bankruptcy at the moment.
  • The Altman-Z score of AMKR (4.67) is comparable to the rest of the 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.
  • The Debt to FCF ratio of AMKR (7.80) is comparable to the rest of the 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 in line with its industry peers.
Industry RankSector Rank
Debt/Equity 0.29
Debt/FCF 7.8
Altman-Z 4.67
ROIC/WACC0.47
WACC12.83%
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 has a worse Current ratio (2.27) than 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.
  • The Quick ratio of AMKR (2.01) is comparable to the rest of the industry.
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 impressive 36.72% over the past year.
  • AMKR shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 1.67% yearly.
  • Looking at the last year, AMKR shows a small growth in Revenue. The Revenue has grown by 6.18% in the last year.
  • AMKR shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 5.84% yearly.
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

  • The Earnings Per Share is expected to grow by 19.75% on average over the next years. This is quite good.
  • AMKR is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 9.57% yearly.
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

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
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

  • Based on the Price/Earnings ratio of 40.62, the valuation of AMKR can be described as expensive.
  • Based on the Price/Earnings ratio, AMKR is valued cheaply inside the industry as 82.61% of the companies are valued more expensively.
  • When comparing the Price/Earnings ratio of AMKR to the average of the S&P500 Index (26.64), we can say AMKR is valued expensively.
  • Based on the Price/Forward Earnings ratio of 30.61, the valuation of AMKR can be described as expensive.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of AMKR indicates a somewhat cheap valuation: AMKR is cheaper than 74.78% of the companies listed in the same industry.
  • The average S&P500 Price/Forward Earnings ratio is at 21.36. AMKR is valued slightly more expensive when compared to this.
Industry RankSector Rank
PE 40.62
Fwd PE 30.61
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

  • AMKR's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. AMKR is cheaper than 91.30% of the companies in the same industry.
  • AMKR's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. AMKR is cheaper than 60.87% of the companies in the same industry.
Industry RankSector Rank
P/FCF 92.24
EV/EBITDA 14.87
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 an expensive valuation of the company.
  • AMKR's earnings are expected to grow with 19.75% in the coming years. This may justify a more expensive valuation.
PEG (NY)2.39
PEG (5Y)24.33
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 0.47%, which is pretty low.
  • Compared to an average industry Dividend Yield of 0.46, AMKR pays a bit more dividend than its industry peers.
  • Compared to an average S&P500 Dividend Yield of 1.80, AMKR's dividend is way lower than the S&P500 average.
Industry RankSector Rank
Dividend Yield 0.47%

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 (5/1/2026, 8:09:29 PM)

After market: 70.9998 -0.09 (-0.13%)

71.09

+1.34 (+1.92%)

Chartmill FA Rating
GICS IndustryGroupSemiconductors & Semiconductor Equipment
GICS IndustrySemiconductors & Semiconductor Equipment
Industry Strength100
Industry Growth73.29
Earnings (Last)04-27
Earnings (Next)07-27
Inst Owners47.02%
Inst Owner Change0.06%
Ins Owners0.55%
Ins Owner Change-16.72%
Market Cap17.62B
Revenue(TTM)6.71B
Net Income(TTM)373.89M
Analysts71.11
Price Target55.78 (-21.54%)
Short Float %7.17%
Short Ratio2.12
Dividend
Industry RankSector Rank
Dividend Yield 0.47%
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)8.61%
PT rev (3m)36.09%
EPS NQ rev (1m)16.15%
EPS NQ rev (3m)26.49%
EPS NY rev (1m)0.05%
EPS NY rev (3m)4.2%
Revenue NQ rev (1m)-0.06%
Revenue NQ rev (3m)7.73%
Revenue NY rev (1m)0%
Revenue NY rev (3m)2.58%
Valuation
Industry RankSector Rank
PE 40.62
Fwd PE 30.61
P/S 2.63
P/FCF 92.24
P/OCF 16.08
P/B 3.94
P/tB 3.96
EV/EBITDA 14.87
EPS(TTM)1.75
EY2.46%
EPS(NY)2.32
Fwd EY3.27%
FCF(TTM)0.77
FCFY1.08%
OCF(TTM)4.42
OCFY6.22%
SpS27.07
BVpS18.04
TBVpS17.97
PEG (NY)2.39
PEG (5Y)24.33
Graham Number26.6538 (-62.51%)
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 4.67
F-Score4
WACC12.83%
ROIC/WACC0.47
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 4 / 10 to AMKOR TECHNOLOGY INC (AMKR). This can be considered as Fairly Valued.


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 40.62 and the Price/Book (PB) ratio is 3.94.


How financially healthy is AMKOR TECHNOLOGY INC?

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