Amkor Technology, Inc.
Amkor Technology, Inc. Fundamental Analysis
Amkor Technology, Inc. (AMKR) shows weak financial fundamentals with a PE ratio of 31.65, profit margin of 5.57%, and ROE of 8.73%. The company generates $6.7B in annual revenue with weak year-over-year growth of -2.85%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 37.7/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze AMKR's fundamental strength across five key dimensions:
Efficiency Score
WeakAMKR struggles to generate sufficient returns from assets.
Valuation Score
ModerateAMKR shows balanced valuation metrics.
Growth Score
WeakAMKR faces weak or negative growth trends.
Financial Health Score
ExcellentAMKR maintains a strong and stable balance sheet.
Profitability Score
WeakAMKR struggles to sustain strong margins.
Key Financial Metrics
Is AMKR Expensive or Cheap?
P/E Ratio
AMKR trades at 31.65 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, AMKR's PEG of 1.52 indicates fair valuation.
Price to Book
The market values Amkor Technology, Inc. at 2.65 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 10.18 times EBITDA. This signals the market has high growth expectations.
How Well Does AMKR Make Money?
Net Profit Margin
For every $100 in sales, Amkor Technology, Inc. keeps $5.57 as profit after all expenses.
Operating Margin
Core operations generate 6.97 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $8.73 in profit for every $100 of shareholder equity.
ROA
Amkor Technology, Inc. generates $4.60 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Amkor Technology, Inc. produces operating cash flow of $1.10B, showing steady but balanced cash generation.
Free Cash Flow
Amkor Technology, Inc. generates weak or negative free cash flow of $191.11M, restricting financial flexibility.
FCF Per Share
Each share generates $0.77 in free cash annually.
FCF Yield
AMKR converts 1.62% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
31.65
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
1.52
vs 25 benchmark
P/B Ratio
Price to book value ratio
2.65
vs 25 benchmark
P/S Ratio
Price to sales ratio
1.77
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.35
vs 25 benchmark
Current Ratio
Current assets to current liabilities
2.27
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.09
vs 25 benchmark
ROA
Return on assets percentage
0.05
vs 25 benchmark
ROCE
Return on capital employed
0.07
vs 25 benchmark
How AMKR Stacks Against Its Sector Peers
| Metric | AMKR Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 31.65 | 35.19 | Better (Cheaper) |
| ROE | 8.73% | 1155.00% | Weak |
| Net Margin | 5.57% | -127067.00% (disorted) | Weak |
| Debt/Equity | 0.35 | 0.41 | Neutral |
| Current Ratio | 2.27 | 4.71 | Strong Liquidity |
| ROA | 4.60% | -314918.00% (disorted) | Weak |
AMKR outperforms its industry in 2 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Amkor Technology, Inc.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
51.62%
Industry Style: Growth, Innovation, High Beta
High GrowthEPS CAGR
184.82%
Industry Style: Growth, Innovation, High Beta
High GrowthFCF CAGR
87.82%
Industry Style: Growth, Innovation, High Beta
High Growth