AMKOR TECHNOLOGY INC (AMKR) Stock Fundamental Analysis
NASDAQ:AMKR - Nasdaq - US0316521006 - Common Stock
AMKR gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 109 industry peers in the Semiconductors & Semiconductor Equipment industry. Both the profitability and the financial health of AMKR get a neutral evaluation. Nothing too spectacular is happening here. AMKR is not valued too expensively and it also shows a decent growth rate.
1. Profitability
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.
Each year in the past 5 years AMKR had a positive operating cash flow.
1.2 Ratios
The Return On Assets of AMKR (5.21%) is better than 64.81% of its industry peers.
With a decent Return On Equity value of 8.79%, AMKR is doing good in the industry, outperforming 62.96% of the companies in the same industry.
AMKR has a Return On Invested Capital of 7.25%. This is in the better half of the industry: AMKR outperforms 71.30% 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 11.96%.
The last Return On Invested Capital (7.25%) for AMKR is well below the 3 year average (12.46%), which needs to be investigated, but indicates that AMKR had better years and this may not be a problem.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.21% | ||
| ROE | 8.79% | ||
| ROIC | 7.25% |
ROA(3y)9.06%
ROA(5y)7.3%
ROE(3y)17.27%
ROE(5y)14.5%
ROIC(3y)12.46%
ROIC(5y)10.75%
1.3 Margins
AMKR's Profit Margin of 5.68% is in line compared to the rest of the industry. AMKR outperforms 55.56% of its industry peers.
In the last couple of years the Profit Margin of AMKR has grown nicely.
Looking at the Operating Margin, with a value of 7.18%, AMKR is in the better half of the industry, outperforming 60.19% of the companies in the same industry.
AMKR's Operating Margin has improved in the last couple of years.
Looking at the Gross Margin, with a value of 14.99%, AMKR is doing worse than 87.04% of the companies in the same industry.
AMKR's Gross Margin has declined in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 7.18% | ||
| PM (TTM) | 5.68% | ||
| GM | 14.99% |
OM growth 3Y-8.4%
OM growth 5Y3.88%
PM growth 3Y-6.15%
PM growth 5Y13.45%
GM growth 3Y-7.28%
GM growth 5Y-2.5%
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.
Compared to 1 year ago, AMKR has more shares outstanding
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 3.22. This indicates that AMKR is financially healthy and has little risk of bankruptcy at the moment.
AMKR's Altman-Z score of 3.22 is in line compared to the rest of the industry. AMKR outperforms 46.30% of its industry peers.
AMKR has a debt to FCF ratio of 2.70. This is a good value and a sign of high solvency as AMKR would need 2.70 years to pay back of all of its debts.
Looking at the Debt to FCF ratio, with a value of 2.70, AMKR is in the better half of the industry, outperforming 69.44% of the companies in the same industry.
A Debt/Equity ratio of 0.21 indicates that AMKR is not too dependend on debt financing.
AMKR has a Debt to Equity ratio (0.21) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.21 | ||
| Debt/FCF | 2.7 | ||
| Altman-Z | 3.22 |
ROIC/WACC0.51
WACC14.17%
2.3 Liquidity
A Current Ratio of 2.06 indicates that AMKR has no problem at all paying its short term obligations.
AMKR's Current ratio of 2.06 is on the low side compared to the rest of the industry. AMKR is outperformed by 73.15% of its industry peers.
A Quick Ratio of 1.84 indicates that AMKR should not have too much problems paying its short term obligations.
Looking at the Quick ratio, with a value of 1.84, AMKR is in line with its industry, outperforming 45.37% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.06 | ||
| Quick Ratio | 1.84 |
3. Growth
3.1 Past
The earnings per share for AMKR have decreased strongly by -13.33% in the last year.
The Earnings Per Share has been growing by 22.01% on average over the past years. This is a very strong growth
The Revenue has decreased by -3.26% in the past year.
Measured over the past years, AMKR shows a quite strong growth in Revenue. The Revenue has been growing by 8.54% on average per year.
EPS 1Y (TTM)-13.33%
EPS 3Y1.65%
EPS 5Y22.01%
EPS Q2Q%-9.26%
Revenue 1Y (TTM)-3.26%
Revenue growth 3Y8.79%
Revenue growth 5Y8.54%
Sales Q2Q%2.18%
3.2 Future
The Earnings Per Share is expected to grow by 21.61% on average over the next years. This is a very strong growth
AMKR is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 4.19% yearly.
EPS Next Y-3.25%
EPS Next 2Y14.94%
EPS Next 3Y21.61%
EPS Next 5YN/A
Revenue Next Year-1.31%
Revenue Next 2Y2.53%
Revenue Next 3Y4.19%
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 stable.
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 rather expensively with a Price/Earnings ratio of 18.69.
Compared to the rest of the industry, the Price/Earnings ratio of AMKR indicates a rather cheap valuation: AMKR is cheaper than 82.41% of the companies listed in the same industry.
AMKR is valuated rather cheaply when we compare the Price/Earnings ratio to 28.29, which is the current average of the S&P500 Index.
Based on the Price/Forward Earnings ratio of 13.85, the valuation of AMKR can be described as correct.
AMKR's Price/Forward Earnings ratio is rather cheap when compared to the industry. AMKR is cheaper than 90.74% of the companies in the same industry.
When comparing the Price/Forward Earnings ratio of AMKR to the average of the S&P500 Index (24.44), we can say AMKR is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.69 | ||
| Fwd PE | 13.85 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of AMKR indicates a rather cheap valuation: AMKR is cheaper than 94.44% of the companies listed in the same industry.
Based on the Price/Free Cash Flow ratio, AMKR is valued cheaper than 94.44% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 15.35 | ||
| EV/EBITDA | 5.22 |
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 21.61% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)0.85
EPS Next 2Y14.94%
EPS Next 3Y21.61%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 1.30%, AMKR has a reasonable but not impressive dividend return.
Compared to an average industry Dividend Yield of 2.28, AMKR pays a better dividend. On top of this AMKR pays more dividend than 83.33% of the companies listed in the same industry.
Compared to an average S&P500 Dividend Yield of 2.28, AMKR's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.3% |
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 21.20% of its income as dividend. This is a sustainable payout ratio.
DP21.2%
EPS Next 2Y14.94%
EPS Next 3Y21.61%
AMKOR TECHNOLOGY INC
NASDAQ:AMKR (1/21/2025, 8:00:00 PM)
After market: 26.85 +0.13 (+0.49%)26.72
+0.81 (+3.13%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSemiconductors & Semiconductor Equipment
GICS IndustrySemiconductors & Semiconductor Equipment
Earnings (Last)
Earnings (Next)
Inst Owners44.37%
Inst Owner Change-0.02%
Ins Owners0.38%
Ins Owner Change-5.41%
Market Cap6.59B
Analysts74.44
Price Target35.05 (31.18%)
Short Float %3.82%
Short Ratio3.49
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.3% |
Yearly Dividend0.3
Dividend Growth(5Y)N/A
DP21.2%
Div Incr Years4
Div Non Decr Years4
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)6.62%
Min EPS beat(2)-4.11%
Max EPS beat(2)17.36%
EPS beat(4)3
Avg EPS beat(4)24.52%
Min EPS beat(4)-4.11%
Max EPS beat(4)70.3%
EPS beat(8)6
Avg EPS beat(8)14.71%
EPS beat(12)10
Avg EPS beat(12)20.79%
EPS beat(16)14
Avg EPS beat(16)22.64%
Revenue beat(2)0
Avg Revenue beat(2)-1.1%
Min Revenue beat(2)-1.39%
Max Revenue beat(2)-0.82%
Revenue beat(4)1
Avg Revenue beat(4)-0.29%
Min Revenue beat(4)-1.39%
Max Revenue beat(4)2.39%
Revenue beat(8)2
Avg Revenue beat(8)-0.59%
Revenue beat(12)5
Avg Revenue beat(12)1.18%
Revenue beat(16)8
Avg Revenue beat(16)1.82%
PT rev (1m)0%
PT rev (3m)-14.39%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-42.08%
EPS NY rev (1m)0%
EPS NY rev (3m)-11.59%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-10.03%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-2.47%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.69 | ||
| Fwd PE | 13.85 | ||
| P/S | 1.02 | ||
| P/FCF | 15.35 | ||
| P/OCF | 5.86 | ||
| P/B | 1.58 | ||
| P/tB | 1.59 | ||
| EV/EBITDA | 5.22 |
EPS(TTM)1.43
EY5.35%
EPS(NY)1.93
Fwd EY7.22%
FCF(TTM)1.74
FCFY6.51%
OCF(TTM)4.56
OCFY17.07%
SpS26.11
BVpS16.88
TBVpS16.8
PEG (NY)N/A
PEG (5Y)0.85
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.21% | ||
| ROE | 8.79% | ||
| ROCE | 8.48% | ||
| ROIC | 7.25% | ||
| ROICexc | 9.93% | ||
| ROICexgc | 9.98% | ||
| OM | 7.18% | ||
| PM (TTM) | 5.68% | ||
| GM | 14.99% | ||
| FCFM | 6.66% |
ROA(3y)9.06%
ROA(5y)7.3%
ROE(3y)17.27%
ROE(5y)14.5%
ROIC(3y)12.46%
ROIC(5y)10.75%
ROICexc(3y)16.73%
ROICexc(5y)14.3%
ROICexgc(3y)16.83%
ROICexgc(5y)14.4%
ROCE(3y)14.57%
ROCE(5y)12.57%
ROICexcg growth 3Y-9.26%
ROICexcg growth 5Y4.9%
ROICexc growth 3Y-9.14%
ROICexc growth 5Y4.99%
OM growth 3Y-8.4%
OM growth 5Y3.88%
PM growth 3Y-6.15%
PM growth 5Y13.45%
GM growth 3Y-7.28%
GM growth 5Y-2.5%
F-Score5
Asset Turnover0.92
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.21 | ||
| Debt/FCF | 2.7 | ||
| Debt/EBITDA | 0.84 | ||
| Cap/Depr | 115.09% | ||
| Cap/Sales | 10.8% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 105.42% | ||
| Profit Quality | 117.3% | ||
| Current Ratio | 2.06 | ||
| Quick Ratio | 1.84 | ||
| Altman-Z | 3.22 |
F-Score5
WACC14.17%
ROIC/WACC0.51
Cap/Depr(3y)135.1%
Cap/Depr(5y)120.75%
Cap/Sales(3y)12.35%
Cap/Sales(5y)11.93%
Profit Quality(3y)74.22%
Profit Quality(5y)72.5%
High Growth Momentum
Growth
EPS 1Y (TTM)-13.33%
EPS 3Y1.65%
EPS 5Y22.01%
EPS Q2Q%-9.26%
EPS Next Y-3.25%
EPS Next 2Y14.94%
EPS Next 3Y21.61%
EPS Next 5YN/A
Revenue 1Y (TTM)-3.26%
Revenue growth 3Y8.79%
Revenue growth 5Y8.54%
Sales Q2Q%2.18%
Revenue Next Year-1.31%
Revenue Next 2Y2.53%
Revenue Next 3Y4.19%
Revenue Next 5YN/A
EBIT growth 1Y-13.79%
EBIT growth 3Y-0.35%
EBIT growth 5Y12.75%
EBIT Next Year139.07%
EBIT Next 3Y49.33%
EBIT Next 5YN/A
FCF growth 1Y150.14%
FCF growth 3Y33.87%
FCF growth 5Y34.95%
OCF growth 1Y8.65%
OCF growth 3Y18.15%
OCF growth 5Y13.87%