Value is all about what a company is worth versus what price it is
available for. If you went into a grocery store and all the bananas were on sale
at half price, they could be considered
INTRINSIC VALUE BASED ON FUTURE CASH FLOWS
It is not possible to calculate the future cash flow value for
Amkor Technology. This is due to cash flow or dividend data being
unavailable. The share price is
PRICE RELATIVE TO MARKET
We can also value a company based on what the stock market is willing to pay for
it. This is similar to the price of fruit (e.g. Mangoes or Avocados) increasing
when they are out of season, or how much your home is worth.
The amount the stock market is willing to pay for
is considered below, and whether this is a fair price.
Price based on past earnings
Amkor Technology's earnings available for a low price, and how does
this compare to other companies in the same industry?
Amkor Technology's earnings are expected to grow significantly at over 20% yearly.
Amkor Technology's revenue is expected to grow by 3.2% yearly, however this is not considered high growth (20% yearly).
Past and Future Earnings per Share
The accuracy of the analysts who estimate the future performance data can
be gauged below. We look back 3 years and see if they were any good at
predicting what actually occurred. We also show the highest and lowest estimates
looking forward to see if there is a wide range.
Amkor Technology's performance over the past 5 years by checking for:
Has earnings increased in past 5 years? (1 check)
Has the earnings growth in the last year exceeded that of the
industry? (1 check)
Is the recent earnings growth over the last year higher than the average annual growth over the
past 5 years? (1 check)
Is the Return on Equity (ROE) higher than 20%? (1 check)
Is the Return on Assets (ROA) above industry average? (1 check)
Has the Return on Capital Employed (ROCE) increased from 3 years ago? (1 check)
The above checks will fail if the company has reported a loss in the most recent
earnings report. Some checks require at least 3 or 5 years worth of data.
has a total score of
2/6, see the detailed checks below.
Note: We use GAAP Net Income excluding extraordinary items in all our calculations.
A company's financial position is much like your own financial position,
it includes everything you own
The boxes below represent the relative size of what makes up
Amkor Technology's finances.
The net worth of a company is the difference between its assets and liabilities.
Amkor Technology is able to meet its short term (1 year) commitments with its holdings of cash and other short term assets.
Amkor Technology's cash and other short term assets cover its long term commitments.
This treemap shows a more detailed breakdown of
Amkor Technology's finances. If any of them are yellow this
indicates they may be out of proportion and red means they relate to one of the
Liabilities and shares
The 'shares' portion represents any funds contributed by the owners (shareholders) and any profits.
High level of physical assets or inventory.
Debt is covered by short term assets, assets are 1.1x debt.
Nearly all companies have debt. Debt in itself isn’t
however if the debt is too high, or the company can’t afford to pay the interest
on its debts this may have impacts in the future.
The graphic below shows equity (available funds) and debt, we ideally want to
see the red area (debt) decreasing.
If there is any debt we look at the companies capability to repay it, and
whether the level has increased over the past 5 years.
Management is one of the most important areas of a company. We look at
unreasonable CEO compensation, how long the team and board of directors have
been around for and insider trading.
TENURE AS CEO
Mr. Stephen D. Kelley, also known as Steve, has been the Chief Executive Officer and President of Amkor Technology, Inc. since May 8, 2013. Mr. Kelley serves as the President and Chief Executive Officer at Amkor Technology Malaysia, Sdn Bhd. Mr. Kelley served as the Chief Executive Officer of Scio Diamond Technology Corporation from December 5, 2012 to January 24, 2013. He was a senior advisor to Advanced Technology Investment Company. He has nearly 25 years of leadership experience in technology businesses. Mr. Kelley served as Chief Operating Officer and Executive Vice President of Cree, Inc. from August 19, 2008 to October 18, 2011 and was responsible for its business development, global manufacturing, technology and administrative operations. Mr. Kelley served as Vice President and General Manager, Display of the Standard Linear and Logic Group at Cree, Inc. Prior to that, he spent 10 years at Philips Semiconductors in various management positions. At Cree, he directed a capacity expansion program that more than doubled unit output in 24 months while significantly lowering unit cost. Prior to his employment at Cree, Mr. Kelley was a Vice President at Texas Instruments, Inc. (TI), where he led the turnaround of a large business unit. He was in charge for Military Businesses at Texas Instruments, Inc. from 2003 to 2008. Prior to joining TI, Mr. Kelley was Senior Vice President at Philips Semiconductors, where he successfully grew sales and profits at a variety of small and large businesses located in North America, Europe and Asia. He held various positions with Philips Semiconductors from 1993 to 2003 including General Manager. He also held various positions with National Semiconductor Corporation and Motorola Semiconductor. He has been a Director of Amkor Technology, Inc. since May 8, 2013. He is also member of the board of Switch Lighting, a California-based LED lighting company. Mr. Kelley a B.S. in Chemical Engineering at the Massachusetts Institute of Technology and a JD at Santa Clara University.
Steve's compensation has been consistent with company performance over the past year, both up more than 20%.
Steve's remuneration is about average for companies of similar size in United States of America.
Management Team Tenure
Average tenure and age of the
management team in years:
The average tenure for the Amkor Technology management team is over 5 years, this suggests they are a seasoned and experienced team.
Executive Chairman of the Board
Executive Vice Chairman of the Board
Corporate VP & CFO
Executive Vice President of Global Sales & Marketing
Executive Vice President of Advanced Products
Vice President of Investor Relations
Executive Vice President of Worldwide Manufacturing Operations
Board of Directors Tenure
Average tenure and age of the
board of directors in years:
The tenure for the Amkor Technology board of directors is about average.
Imagine Owning Amkor Technology (NASDAQ:AMKR) And Wondering If The 37% Share Price Slide Is Justified
One way to examine how market sentiment has changed over time is to look at the interaction between a company's share price and its earnings per share (EPS). … During the five years over which the share price declined, Amkor Technology's earnings per share (EPS) dropped by 7.1% each year. … Notably, the share price has fallen at 8.8% per year, fairly close to the change in the EPS.
For those interested in understanding where the figures come from and want to see the analysis, take a look at the report on Amkor Technology here. … Take a look at our free research report of analyst consensus for AMKR’s outlook. … Go into more detail in the past track record analysis and take a look at the free visual representations of our analysis for more clarity.
Read This Before Judging Amkor Technology, Inc.'s (NASDAQ:AMKR) ROE
The formula for return on equity is: Return on Equity = Net Profit ÷ Shareholders' Equity Or for Amkor Technology: 5.3% = US$95m ÷ US$1.8b (Based on the trailing twelve months to March 2019.) Most know that net profit is the total earnings after all expenses, but the concept of shareholders' equity is a little more complicated. … Does Amkor Technology Have A Good Return On Equity? … Amkor Technology's Debt And Its 5.3% ROE Amkor Technology clearly uses a significant amount of debt to boost returns, as it has a debt to equity ratio of 1.07.
Is Amkor Technology, Inc.'s (NASDAQ:AMKR) P/E Ratio Really That Good?
View our latest analysis for Amkor Technology How Do I Calculate A Price To Earnings Ratio? … The formula for price to earnings is: Price to Earnings Ratio = Share Price ÷ Earnings per Share (EPS) Or for Amkor Technology: P/E of 18.03 = $7.13 ÷ $0.40 (Based on the year to March 2019.) Is A High P/E Ratio Good? … Amkor Technology shrunk earnings per share by 67% over the last year.
Is Amkor Technology, Inc.'s (NASDAQ:AMKR) Balance Sheet Strong Enough To Weather A Storm?
Help shape the future of investing tools and you could win a $250 gift card! … Investors are always looking for growth in small-cap stocks like Amkor Technology, Inc. … However, an important fact which most ignore is: how financially healthy is the business?
Have Insiders Been Buying Amkor Technology, Inc. (NASDAQ:AMKR) Shares?
We've lost count of how many times insiders have accumulated shares in a company that goes on to improve markedly. … The Last 12 Months Of Insider Transactions At Amkor Technology. … Even though the purchase was made at a significantly lower price than the recent price (US$9.03), we still think insider buying is a positive
Is Amkor Technology, Inc.'s (NASDAQ:AMKR) CEO Being Overpaid?
First, this article will compare CEO compensation with compensation at similar sized companies. … How Does Steve Kelley's Compensation Compare With Similar Sized Companies. … has a market cap of US$2.1b, and is paying total annual CEO compensation of US$7.9m.
What You Must Know About Amkor Technology, Inc.'s (NASDAQ:AMKR) Beta Value
Beta is a widely used metric to measure a stock's exposure to market risk (volatility). … Before we go on, it's worth noting that Warren Buffett pointed out in his 2014 letter to shareholders that 'volatility is far from synonymous with risk.' Having said that, beta can still be rather useful. … A stock with a beta greater than one is more sensitive to broader market movements than a stock with a beta of less than one.
Is Amkor Technology, Inc. (NASDAQ:AMKR) Struggling With Its 7.8% Return On Capital Employed?
Specifically, we'll consider its Return On Capital Employed (ROCE), since that will give us an insight into how efficiently the business can generate profits from the capital it requires. … Understanding Return On Capital Employed (ROCE). … ROCE is a measure of a company's yearly pre-tax profit (its return), relative to the capital employed in the business.
Amkor Technology, Inc. provides outsourced semiconductor packaging and test services in the United States and internationally. The company offers turnkey packaging and test services, including semiconductor wafer bumps, wafer probes, wafer back-grinds, package design, packaging, and test and drop shipment services. Its packages employ wirebond, flip chip, copper clip, and other interconnect technologies. The company also provides semiconductor testing services, such as wafer and final test services; 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, and as applications processors in mobile devices; and flip chip ball grid array products for various networking, storage, computing, and consumer applications. In addition, it offers wafer-level CSP packages used in power management, transceivers, sensors, wireless charging, codecs, and specialty silicon; Wafer-level fan-out packages used in ICs; and silicon wafer integrated fan-out technology that replaces a laminate substrate with a thinner structure. Further, the company provides lead frame packages that are used in electronic devices for low to medium pin count applications; substrate-based wirebond packages, which are used to connect a die to a substrate; micro-electro-mechanical systems (MEMS) packages that are miniaturized mechanical and electro-mechanical devices; and advanced system-in-package modules, which are used in radio frequency and front end modules, basebands, connectivity, fingerprint sensors, display and touch screen drivers, sensors and MEMS, and NAND memory and solid state drives. It primarily serves integrated device manufacturers, fabless semiconductor companies, and contract foundries. Amkor Technology, Inc. was founded in 1968 and is headquartered in Tempe, Arizona.
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