43.23 USD
+0.05 (+0.12%)
43.35 USD
+0.12 (+0.28%)
AMKR gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 112 industry peers in the Semiconductors & Semiconductor Equipment industry. There are concerns on the financial health of AMKR while its profitability can be described as average. AMKR has a decent growth rate and is not valued too expensively.
1. Profitability
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.
In the past 5 years AMKR always reported a positive cash flow from operatings.
1.2 Ratios
AMKR has a better Return On Assets (3.76%) than 64.29% of its industry peers.
AMKR has a better Return On Equity (7.14%) than 65.18% of its industry peers.
AMKR has a better Return On Invested Capital (5.68%) than 66.07% 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 10.82%.
| 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's Profit Margin of 4.77% is in line compared to the rest of the industry. AMKR outperforms 57.14% of its industry peers.
AMKR's Profit Margin has improved in the last couple of years.
AMKR's Operating Margin of 6.46% is in line compared to the rest of the industry. AMKR outperforms 58.04% of its industry peers.
AMKR's Operating Margin has improved in the last couple of years.
Looking at the Gross Margin, with a value of 13.50%, AMKR is doing worse than 83.93% of the companies in the same industry.
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
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so AMKR is destroying value.
The number of shares outstanding for AMKR has been increased compared to 1 year ago.
AMKR has more shares outstanding than it did 5 years ago.
Compared to 1 year ago, AMKR has an improved debt to assets ratio.
2.2 Solvency
An Altman-Z score of 3.29 indicates that AMKR is not in any danger for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 3.29, AMKR is in line with its industry, outperforming 47.32% of the companies in the same industry.
AMKR has a debt to FCF ratio of 8.19. This is a slightly negative value and a sign of low solvency as AMKR would need 8.19 years to pay back of all of its debts.
Looking at the Debt to FCF ratio, with a value of 8.19, AMKR is in line with its industry, outperforming 49.11% of the companies in the same industry.
AMKR has a Debt/Equity ratio of 0.32. This is a healthy value indicating a solid balance between debt and equity.
With a Debt to Equity ratio value of 0.32, AMKR is not doing good in the industry: 61.61% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.32 | ||
| Debt/FCF | 8.19 | ||
| Altman-Z | 3.29 |
ROIC/WACC0.55
WACC10.32%
2.3 Liquidity
AMKR has a Current Ratio of 1.77. This is a normal value and indicates that AMKR is financially healthy and should not expect problems in meeting its short term obligations.
With a Current ratio value of 1.77, AMKR is not doing good in the industry: 77.68% of the companies in the same industry are doing better.
AMKR has a Quick Ratio of 1.60. This is a normal value and indicates that AMKR is financially healthy and should not expect problems in meeting 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 73.21% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.77 | ||
| Quick Ratio | 1.6 |
3. Growth
3.1 Past
The earnings per share for AMKR have decreased strongly by -12.59% in the last year.
The Earnings Per Share has been growing by 21.09% on average over the past years. This is a very strong growth
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
Based on estimates for the next years, AMKR will show a quite strong growth in Earnings Per Share. The EPS will grow by 12.92% on average per year.
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 Year4.75%
Revenue Next 2Y6.92%
Revenue Next 3Y7.59%
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
With a Price/Earnings ratio of 34.58, AMKR can be considered very expensive at the moment.
Compared to the rest of the industry, the Price/Earnings ratio of AMKR indicates a somewhat cheap valuation: AMKR is cheaper than 73.21% of the companies listed in the same industry.
AMKR's Price/Earnings ratio indicates a valuation a bit more expensive than the S&P500 average which is at 26.49.
The Price/Forward Earnings ratio is 25.47, 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 74.11% of the companies in the same industry.
AMKR is valuated at similar levels of the S&P average when we compare the Price/Forward Earnings ratio to 23.69, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 34.58 | ||
| Fwd PE | 25.47 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, AMKR is valued cheaper than 92.86% of the companies in the same industry.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of AMKR indicates a somewhat cheap valuation: AMKR is cheaper than 68.75% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 46.37 | ||
| EV/EBITDA | 9.35 |
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)1.64
EPS Next 2Y10.9%
EPS Next 3Y19.13%
5. Dividend
5.1 Amount
AMKR has a yearly dividend return of 0.77%, which is pretty low.
Compared to an average industry Dividend Yield of 2.09, AMKR pays a better dividend. On top of this AMKR pays more dividend than 82.14% of the companies listed in the same industry.
Compared to an average S&P500 Dividend Yield of 2.31, AMKR's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.77% |
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%
43.23
+0.05 (+0.12%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSemiconductors & Semiconductor Equipment
GICS IndustrySemiconductors & Semiconductor Equipment
Earnings (Last)
Earnings (Next)
Inst Owners45.07%
Inst Owner Change-4.33%
Ins Owners1.19%
Ins Owner Change-0.21%
Market Cap10.69B
Revenue(TTM)6.45B
Net Income(TTM)307.78M
Analysts72.63
Price Target36.54 (-15.48%)
Short Float %7.42%
Short Ratio2.62
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.77% |
Yearly Dividend0.73
Dividend Growth(5Y)N/A
DP59.04%
Div Incr Years4
Div Non Decr Years4
Ex-Date
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)18.22%
PT rev (3m)36.46%
EPS NQ rev (1m)0%
EPS NQ rev (3m)9.1%
EPS NY rev (1m)1.03%
EPS NY rev (3m)10.94%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0.7%
Revenue NY rev (1m)0.1%
Revenue NY rev (3m)1.09%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 34.58 | ||
| Fwd PE | 25.47 | ||
| P/S | 1.66 | ||
| P/FCF | 46.37 | ||
| P/OCF | 10.81 | ||
| P/B | 2.48 | ||
| P/tB | 2.49 | ||
| EV/EBITDA | 9.35 |
EPS(TTM)1.25
EY2.89%
EPS(NY)1.7
Fwd EY3.93%
FCF(TTM)0.93
FCFY2.16%
OCF(TTM)4
OCFY9.25%
SpS26.09
BVpS17.43
TBVpS17.35
PEG (NY)N/A
PEG (5Y)1.64
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 | 3.29 |
F-Score3
WACC10.32%
ROIC/WACC0.55
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 Year4.75%
Revenue Next 2Y6.92%
Revenue Next 3Y7.59%
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 5 / 10 to AMKR.
Can you provide the valuation status for AMKOR TECHNOLOGY INC?
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.
Can you provide the PE and PB ratios for AMKR stock?
The Price/Earnings (PE) ratio for AMKOR TECHNOLOGY INC (AMKR) is 34.58 and the Price/Book (PB) ratio is 2.48.
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.