AMKR Stock Overview
Amkor Technology, Inc. provides outsourced semiconductor packaging and test services in the United States, Japan, Europe, the Middle East, Africa, and the rest of the Asia Pacific.
No risks detected for AMKR from our risk checks.
Amkor Technology Competitors
Price History & Performance
|Historical stock prices|
|Current Share Price||US$15.44|
|52 Week High||US$29.50|
|52 Week Low||US$15.32|
|1 Month Change||-23.90%|
|3 Month Change||-27.55%|
|1 Year Change||-33.19%|
|3 Year Change||108.65%|
|5 Year Change||57.07%|
|Change since IPO||15.98%|
Recent News & Updates
Amkor Technology: The Pros Outweigh The Cons
The charts have been leaning bearish for quite some time and they appear to have made a turn for the worse in recent days. Earnings are expected to take a dip after a record-setting quarter, but there is reason to believe a rebound is not that far away. Multiples for AMKR are arguably already too low and they will only get lower the more the stock keeps declining. The stock is likely heading lower in the short term, but valuations in combination with a likely second half rebound makes long AMKR worth it.
If EPS Growth Is Important To You, Amkor Technology (NASDAQ:AMKR) Presents An Opportunity
The excitement of investing in a company that can reverse its fortunes is a big draw for some speculators, so even...
|AMKR||US Semiconductor||US Market|
Return vs Industry: AMKR underperformed the US Semiconductor industry which returned -20.9% over the past year.
Return vs Market: AMKR underperformed the US Market which returned -21.7% over the past year.
|AMKR Average Weekly Movement||7.4%|
|Semiconductor Industry Average Movement||8.5%|
|Market Average Movement||8.1%|
|10% most volatile stocks in US Market||16.9%|
|10% least volatile stocks in US Market||3.2%|
Stable Share Price: AMKR is not significantly more volatile than the rest of US stocks over the past 3 months, typically moving +/- 7% a week.
Volatility Over Time: AMKR's weekly volatility (7%) has been stable over the past year.
About the Company
Amkor Technology, Inc. provides outsourced semiconductor packaging and test services in the United States, Japan, Europe, the Middle East, Africa, and the rest of the Asia Pacific. It offers turnkey packaging and test services, including semiconductor wafer bump, wafer probe, wafer back-grind, package design, packaging, and test and drop shipment services. The company also provides flip chip-scale package products for use in smartphones, tablets, and other mobile consumer electronic devices; flip-chip stacked chip-scale packages that are used to stack memory on top of digital baseband, and as applications processors in mobile devices; and flip-chip ball grid array packages for various networking, storage, computing, and consumer applications.
Amkor Technology Fundamentals Summary
|AMKR fundamental statistics|
Is AMKR overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|AMKR income statement (TTM)|
|Cost of Revenue||US$5.12b|
Last Reported Earnings
Mar 31, 2022
Next Earnings Date
|Earnings per share (EPS)||2.83|
|Net Profit Margin||10.83%|
How did AMKR perform over the long term?See historical performance and comparison
1.3%Current Dividend Yield
Is AMKR undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score 5/6
Price-To-Earnings vs Peers
Price-To-Earnings vs Industry
Price-To-Earnings vs Fair Ratio
Below Fair Value
Significantly Below Fair Value
Key Valuation Metric
Which metric is best to use when looking at relative valuation for AMKR?
Other financial metrics that can be useful for relative valuation.
|What is AMKR's n/a Ratio?|
Price to Earnings Ratio vs Peers
How does AMKR's PE Ratio compare to its peers?
|AMKR PE Ratio vs Peers|
|Company||PE||Estimated Growth||Market Cap|
CCMP CMC Materials
MKSI MKS Instruments
AMKR Amkor Technology
Price-To-Earnings vs Peers: AMKR is good value based on its Price-To-Earnings Ratio (5.4x) compared to the peer average (26x).
Price to Earnings Ratio vs Industry
How does AMKR's PE Ratio compare vs other companies in the US Semiconductor Industry?
Price-To-Earnings vs Industry: AMKR is good value based on its Price-To-Earnings Ratio (5.4x) compared to the US Semiconductor industry average (17.4x)
Price to Earnings Ratio vs Fair Ratio
What is AMKR's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
|Current PE Ratio||5.4x|
|Fair PE Ratio||17.5x|
Price-To-Earnings vs Fair Ratio: AMKR is good value based on its Price-To-Earnings Ratio (5.4x) compared to the estimated Fair Price-To-Earnings Ratio (17.5x).
Share Price vs Fair Value
What is the Fair Price of AMKR when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: AMKR ($15.44) is trading below our estimate of fair value ($54.03)
Significantly Below Fair Value: AMKR is trading below fair value by more than 20%.
Price to Earnings Growth Ratio
PEG Ratio: AMKR is poor value based on its PEG Ratio (1.1x)
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How is Amkor Technology forecast to perform in the next 1 to 3 years based on estimates from 2 analysts?
Future Growth Score1/6
Future Growth Score 1/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: AMKR's forecast earnings growth (5% per year) is above the savings rate (1.9%).
Earnings vs Market: AMKR's earnings (5% per year) are forecast to grow slower than the US market (13.6% per year).
High Growth Earnings: AMKR's earnings are forecast to grow, but not significantly.
Revenue vs Market: AMKR's revenue (4.4% per year) is forecast to grow slower than the US market (8.2% per year).
High Growth Revenue: AMKR's revenue (4.4% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: AMKR's Return on Equity is forecast to be low in 3 years time (18.5%).
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How has Amkor Technology performed over the past 5 years?
Past Performance Score6/6
Past Performance Score 6/6
Growing Profit Margin
Earnings vs Industry
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: AMKR has high quality earnings.
Growing Profit Margin: AMKR's current net profit margins (10.8%) are higher than last year (7.5%).
Past Earnings Growth Analysis
Earnings Trend: AMKR's earnings have grown significantly by 27.6% per year over the past 5 years.
Accelerating Growth: AMKR's earnings growth over the past year (76.1%) exceeds its 5-year average (27.6% per year).
Earnings vs Industry: AMKR earnings growth over the past year (76.1%) exceeded the Semiconductor industry 70.4%.
Return on Equity
High ROE: AMKR's Return on Equity (22.3%) is considered high.
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How is Amkor Technology's financial position?
Financial Health Score6/6
Financial Health Score 6/6
Short Term Liabilities
Long Term Liabilities
Financial Position Analysis
Short Term Liabilities: AMKR's short term assets ($2.9B) exceed its short term liabilities ($1.6B).
Long Term Liabilities: AMKR's short term assets ($2.9B) exceed its long term liabilities ($1.5B).
Debt to Equity History and Analysis
Debt Level: AMKR's net debt to equity ratio (2.6%) is considered satisfactory.
Reducing Debt: AMKR's debt to equity ratio has reduced from 108% to 39.8% over the past 5 years.
Debt Coverage: AMKR's debt is well covered by operating cash flow (89.3%).
Interest Coverage: AMKR's interest payments on its debt are well covered by EBIT (16.1x coverage).
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What is Amkor Technology current dividend yield, its reliability and sustainability?
Dividend Score 2/6
Future Dividend Coverage
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: AMKR's dividend (1.3%) isn’t notable compared to the bottom 25% of dividend payers in the US market (1.61%).
High Dividend: AMKR's dividend (1.3%) is low compared to the top 25% of dividend payers in the US market (4.3%).
Stability and Growth of Payments
Stable Dividend: Whilst dividend payments have been stable, AMKR has been paying a dividend for less than 10 years.
Growing Dividend: AMKR's dividend payments have increased, but the company has only paid a dividend for 2 years.
Earnings Payout to Shareholders
Earnings Coverage: With its low payout ratio (6.3%), AMKR's dividend payments are thoroughly covered by earnings.
Cash Payout to Shareholders
Cash Flow Coverage: With its low cash payout ratio (17.3%), AMKR's dividend payments are well covered by cash flows.
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How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Giel Rutten (65 yo)
Mr. Giel Rutten serves as President, Chief Executive Officer and Director at Amkor Technology, Inc. since June 2020 and served as its Executive Vice President since February 2020 until June 2020. Mr. Rutte...
CEO Compensation Analysis
Compensation vs Market: Giel's total compensation ($USD3.83M) is below average for companies of similar size in the US market ($USD6.90M).
Compensation vs Earnings: Giel's compensation has been consistent with company performance over the past year.
Experienced Management: AMKR's management team is considered experienced (2.5 years average tenure).
Experienced Board: AMKR's board of directors are considered experienced (7.3 years average tenure).
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Recent Insider Transactions
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Amkor Technology, Inc.'s employee growth, exchange listings and data sources
- Name: Amkor Technology, Inc.
- Ticker: AMKR
- Exchange: NasdaqGS
- Founded: 1968
- Industry: Semiconductor Equipment
- Sector: Semiconductors
- Implied Market Cap: US$3.779b
- Shares outstanding: 244.78m
- Website: https://amkor.com
Number of Employees
- Amkor Technology, Inc.
- 2045 East Innovation Circle
- United States
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2022/07/01 00:00|
|End of Day Share Price||2022/07/01 00:00|
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.