(AMKR) Amkor Technology - Ratings and Ratios
Package, Test, Wafer, BGA, Flip-Chip
AMKR EPS (Earnings per Share)
AMKR Revenue
Description: AMKR Amkor Technology
Amkor Technology, Inc. is a leading provider of outsourced semiconductor packaging and test services, catering to a diverse range of industries including smartphones, tablets, and other mobile consumer electronic devices. The companys comprehensive suite of services includes turnkey packaging and test solutions, wafer-level CSP packages, and advanced system-in-package modules.
Key Performance Indicators (KPIs) that can be used to evaluate Amkors performance include revenue growth, gross margin, and capacity utilization. With a strong presence in the Asia Pacific region, Amkor is well-positioned to capitalize on the growing demand for semiconductor packaging and test services. The companys diversified customer base, which includes integrated device manufacturers, fabless semiconductor companies, and original equipment manufacturers, helps to mitigate risks and drive growth.
From a financial perspective, Amkors market capitalization stands at approximately $5.2 billion, with a forward P/E ratio of 22.83, indicating moderate growth expectations. The companys return on equity (RoE) is around 7.66%, which is relatively modest. To improve profitability, Amkor may need to focus on optimizing its product mix, improving manufacturing efficiency, and investing in research and development to stay ahead of the competition.
Amkors product portfolio is diverse, with a range of offerings including flip chip scale packages, wafer-level fan-out packages, and leadframe packages. The companys advanced system-in-package modules are used in a variety of applications, including radio frequency and front-end modules, basebands, and NAND memory and solid-state drives. As the demand for more complex and miniaturized semiconductor devices continues to grow, Amkor is well-positioned to benefit from its expertise in packaging and test services.
AMKR Stock Overview
| Market Cap in USD | 7,565m |
| Sub-Industry | Semiconductor Materials & Equipment |
| IPO / Inception | 1998-04-29 |
AMKR Stock Ratings
| Growth Rating | 39.7% |
| Fundamental | 46.3% |
| Dividend Rating | 75.9% |
| Return 12m vs S&P 500 | -5.67% |
| Analyst Rating | 3.78 of 5 |
AMKR Dividends
| Dividend Yield 12m | 2.28% |
| Yield on Cost 5y | 6.02% |
| Annual Growth 5y | 106.33% |
| Payout Consistency | 100.0% |
| Payout Ratio | 59.9% |
AMKR Growth Ratios
| Growth Correlation 3m | 93.4% |
| Growth Correlation 12m | -9.5% |
| Growth Correlation 5y | 46.4% |
| CAGR 5y | 20.23% |
| CAGR/Max DD 3y (Calmar Ratio) | 0.31 |
| CAGR/Mean DD 3y (Pain Ratio) | 0.80 |
| Sharpe Ratio 12m | 0.29 |
| Alpha | -19.80 |
| Beta | 1.984 |
| Volatility | 56.20% |
| Current Volume | 2009.1k |
| Average Volume 20d | 2393.2k |
| Stop Loss | 30.7 (-4.9%) |
| Signal | 0.66 |
Piotroski VR‑10 (Strict, 0-10) 4.5
| Net Income (303.8m TTM) > 0 and > 6% of Revenue (6% = 379.4m TTM) |
| FCFTA 0.05 (>2.0%) and ΔFCFTA -1.86pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue 27.03% (prev 25.47%; Δ 1.55pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.13 (>3.0%) and CFO 984.4m > Net Income 303.8m (YES >=105%, WARN >=100%) |
| Net Debt (122.2m) to EBITDA (1.07b) ratio: 0.11 <= 3.0 (WARN <= 3.5) |
| Current Ratio 1.89 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (247.8m) change vs 12m ago -0.01% (target <= -2.0% for YES) |
| Gross Margin 13.58% (prev 15.25%; Δ -1.67pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 86.80% (prev 93.23%; Δ -6.43pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio 6.83 (EBITDA TTM 1.07b / Interest Expense TTM 66.3m) >= 6 (WARN >= 3) |
Altman Z'' 3.60
| (A) 0.22 = (Total Current Assets 3.62b - Total Current Liabilities 1.92b) / Total Assets 7.71b |
| (B) 0.31 = Retained Earnings (Balance) 2.37b / Total Assets 7.71b |
| (C) 0.06 = EBIT TTM 452.8m / Avg Total Assets 7.29b |
| (D) 0.69 = Book Value of Equity 2.38b / Total Liabilities 3.47b |
| Total Rating: 3.60 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 46.28
| 1. Piotroski 4.50pt = -0.50 |
| 2. FCF Yield 5.90% = 2.95 |
| 3. FCF Margin 6.69% = 1.67 |
| 4. Debt/Equity 0.39 = 2.42 |
| 5. Debt/Ebitda 0.11 = 2.49 |
| 6. ROIC - WACC (= -5.53)% = -6.91 |
| 7. RoE 7.29% = 0.61 |
| 8. Rev. Trend -50.01% = -3.75 |
| 9. EPS Trend -54.01% = -2.70 |
What is the price of AMKR shares?
Over the past week, the price has changed by +5.98%, over one month by +9.31%, over three months by +47.57% and over the past year by +9.82%.
Is Amkor Technology a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of AMKR is around 31.70 USD . This means that AMKR is currently overvalued and has a potential downside of -1.8%.
Is AMKR a buy, sell or hold?
- Strong Buy: 2
- Buy: 3
- Hold: 4
- Sell: 0
- Strong Sell: 0
What are the forecasts/targets for the AMKR price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 25.4 | -21.4% |
| Analysts Target Price | 25.4 | -21.4% |
| ValueRay Target Price | 36.2 | 12% |
Last update: 2025-10-10 02:25
AMKR Fundamental Data Overview
P/E Trailing = 25.0902
P/E Forward = 19.0476
P/S = 1.1963
P/B = 1.7452
P/EG = 1.87
Beta = 1.984
Revenue TTM = 6.32b USD
EBIT TTM = 452.8m USD
EBITDA TTM = 1.07b USD
Long Term Debt = 1.20b USD (from longTermDebt, last quarter)
Short Term Debt = 451.0m USD (from shortTermDebt, last quarter)
Debt = 1.65b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 122.2m USD (from netDebt column, last quarter)
Enterprise Value = 7.17b USD (7.57b + Debt 1.65b - CCE 2.04b)
Interest Coverage Ratio = 6.83 (Ebit TTM 452.8m / Interest Expense TTM 66.3m)
FCF Yield = 5.90% (FCF TTM 423.3m / Enterprise Value 7.17b)
FCF Margin = 6.69% (FCF TTM 423.3m / Revenue TTM 6.32b)
Net Margin = 4.80% (Net Income TTM 303.8m / Revenue TTM 6.32b)
Gross Margin = 13.58% ((Revenue TTM 6.32b - Cost of Revenue TTM 5.46b) / Revenue TTM)
Gross Margin QoQ = 12.04% (prev 11.92%)
Tobins Q-Ratio = 0.93 (Enterprise Value 7.17b / Total Assets 7.71b)
Interest Expense / Debt = 1.02% (Interest Expense 16.8m / Debt 1.65b)
Taxrate = 33.84% (28.2m / 83.2m)
NOPAT = 299.6m (EBIT 452.8m * (1 - 33.84%))
Current Ratio = 1.89 (Total Current Assets 3.62b / Total Current Liabilities 1.92b)
Debt / Equity = 0.39 (Debt 1.65b / totalStockholderEquity, last quarter 4.20b)
Debt / EBITDA = 0.11 (Net Debt 122.2m / EBITDA 1.07b)
Debt / FCF = 0.29 (Net Debt 122.2m / FCF TTM 423.3m)
Total Stockholder Equity = 4.17b (last 4 quarters mean from totalStockholderEquity)
RoA = 3.94% (Net Income 303.8m / Total Assets 7.71b)
RoE = 7.29% (Net Income TTM 303.8m / Total Stockholder Equity 4.17b)
RoCE = 8.44% (EBIT 452.8m / Capital Employed (Equity 4.17b + L.T.Debt 1.20b))
RoIC = 5.53% (NOPAT 299.6m / Invested Capital 5.41b)
WACC = 11.06% (E(7.57b)/V(9.21b) * Re(13.33%) + D(1.65b)/V(9.21b) * Rd(1.02%) * (1-Tc(0.34)))
Discount Rate = 13.33% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: 33.33 | Cagr: 0.12%
[DCF Debug] Terminal Value 59.33% ; FCFE base≈455.9m ; Y1≈416.1m ; Y5≈367.7m
Fair Price DCF = 13.38 (DCF Value 3.31b / Shares Outstanding 247.1m; 5y FCF grow -10.91% → 3.0% )
EPS Correlation: -54.01 | EPS CAGR: -69.54% | SUE: -4.0 | # QB: 0
Revenue Correlation: -50.01 | Revenue CAGR: -11.02% | SUE: 2.76 | # QB: 2
Additional Sources for AMKR Stock
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