AMKOR TECHNOLOGY INC (AMKR) Fundamental Analysis & Valuation

NASDAQ:AMKR • US0316521006

Current stock price

70.61 USD
-0.75 (-1.05%)
At close:
69.58 USD
-1.03 (-1.46%)
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.
  • AMKR had a positive operating cash flow in the past year.
  • Each year in the past 5 years AMKR has been profitable.
  • Each year in the past 5 years AMKR had a positive operating cash flow.
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.
  • With a decent Return On Equity value of 8.36%, AMKR is doing good in the industry, outperforming 68.70% of the companies in the same industry.
  • Looking at the Return On Invested Capital, with a value of 6.08%, AMKR is in the better half of the industry, outperforming 67.83% of the companies in the same industry.
  • The Average Return On Invested Capital over the past 3 years 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

  • Looking at the Profit Margin, with a value of 5.57%, AMKR is in line with its industry, outperforming 59.13% of the companies in the same industry.
  • AMKR's Profit Margin has declined in the last couple of years.
  • Looking at the Operating Margin, with a value of 6.97%, AMKR is in line with its industry, outperforming 60.00% of the companies in the same industry.
  • AMKR's Operating Margin has declined in the last couple of years.
  • AMKR has a worse Gross Margin (13.99%) than 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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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.
  • The number of shares outstanding for AMKR has been increased compared to 1 year ago.
  • Compared to 5 years ago, AMKR has more shares outstanding
  • 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 4.68. This indicates that AMKR is financially healthy and has little risk of bankruptcy at the moment.
  • AMKR has a Altman-Z score (4.68) which is in line with its industry peers.
  • The Debt to FCF ratio of AMKR is 7.80, which is on the high side as it means it would take AMKR, 7.80 years of fcf income to pay off all of its debts.
  • AMKR has a Debt to FCF ratio (7.80) which is in line with its industry peers.
  • A Debt/Equity ratio of 0.29 indicates that AMKR is not too dependend on debt financing.
  • With a Debt to Equity ratio value of 0.29, AMKR perfoms like the industry average, outperforming 40.87% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.29
Debt/FCF 7.8
Altman-Z 4.68
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 has a Current ratio of 2.27. This is in the lower half of the industry: AMKR underperforms 71.30% of its industry peers.
  • A Quick Ratio of 2.01 indicates that AMKR has no problem at all paying its short term obligations.
  • AMKR has a Quick ratio (2.01) which 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

  • 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.
  • Looking at the last year, AMKR shows a small growth in Revenue. The Revenue has grown by 6.18% in the last 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.
  • 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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3

4. AMKR Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 40.35, the valuation of AMKR can be described as expensive.
  • Based on the Price/Earnings ratio, AMKR is valued a bit cheaper than 80.00% of the companies in the same industry.
  • Compared to an average S&P500 Price/Earnings ratio of 26.91, AMKR is valued a bit more expensive.
  • With a Price/Forward Earnings ratio of 30.41, AMKR can be considered very expensive at the moment.
  • 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 is valuated rather expensively when we compare the Price/Forward Earnings ratio to 21.99, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 40.35
Fwd PE 30.41
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

  • 89.57% of the companies in the same industry are more expensive than AMKR, based on the Enterprise Value to EBITDA ratio.
  • The rest of the industry has a similar Price/Free Cash Flow ratio as AMKR.
Industry RankSector Rank
P/FCF 91.62
EV/EBITDA 14.93
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)2.37
PEG (5Y)24.16
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

  • With a yearly dividend of 0.46%, AMKR is not a good candidate for dividend investing.
  • AMKR's Dividend Yield is a higher than the industry average which is at 0.42.
  • Compared to an average S&P500 Dividend Yield of 1.82, AMKR's dividend is way lower than the S&P500 average.
Industry RankSector Rank
Dividend Yield 0.46%

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

  • AMKR pays out 21.92% of its income as dividend. This is a 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 (4/29/2026, 4:50:50 PM)

After market: 69.58 -1.03 (-1.46%)

70.61

-0.75 (-1.05%)

Chartmill FA Rating
GICS IndustryGroupSemiconductors & Semiconductor Equipment
GICS IndustrySemiconductors & Semiconductor Equipment
Industry Strength98.76
Industry Growth70.19
Earnings (Last)04-27
Earnings (Next)07-27
Inst Owners47.02%
Inst Owner Change0.06%
Ins Owners0.55%
Ins Owner Change-16.72%
Market Cap17.50B
Revenue(TTM)6.71B
Net Income(TTM)373.89M
Analysts71.11
Price Target55.78 (-21%)
Short Float %7.17%
Short Ratio2.12
Dividend
Industry RankSector Rank
Dividend Yield 0.46%
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 40.35
Fwd PE 30.41
P/S 2.61
P/FCF 91.62
P/OCF 15.97
P/B 3.91
P/tB 3.93
EV/EBITDA 14.93
EPS(TTM)1.75
EY2.48%
EPS(NY)2.32
Fwd EY3.29%
FCF(TTM)0.77
FCFY1.09%
OCF(TTM)4.42
OCFY6.26%
SpS27.07
BVpS18.04
TBVpS17.97
PEG (NY)2.37
PEG (5Y)24.16
Graham Number26.6538 (-62.25%)
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 4.68
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 40.35 and the Price/Book (PB) ratio is 3.91.


How financially healthy is AMKOR TECHNOLOGY INC?

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