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4.6 (1y: +2%)
Market Cap 709.16 M P/E(ttm) 21.70
Enterprise Value 1.6 B P/B 1.10
AMKR- NAS (USA)
Amkor Technology Inc
  • Currently 1/5
Business Predictability Rank: 1-Star
Back Testing Results:
Average gain of all 1-Star stocks: 1.1% per year.
% of Stocks that are in still loss if held for 10yrs: 45%.
Read more:
What is Predictability Rank?
Performances of real portfolio
Top Ranked Predictable Companies
$4.60
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GuruFocus Financial Strength Rank measures how strong a companyย’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 6/10

vs
industry		 vs
history
Cash to Debt 0.313
AMKR's Cash to Debt is ranked lower than
70% of the 622 Companies
in the Global Semiconductors industry.

( Industry Median: 10000.00 vs. AMKR: 0.313 )
AMKR' s 10-Year Cash to Debt Range
Min: 0.06   Max: 0.33
Current: 0.31
0.06
0.33
Equity to Asset 0.216
AMKR's Equity to Asset is ranked lower than
92% of the 622 Companies
in the Global Semiconductors industry.

( Industry Median: 0.59 vs. AMKR: 0.216 )
AMKR' s 10-Year Equity to Asset Range
Min: -0.17   Max: 0.29
Current: 0.22
-0.17
0.29
Interest Coverage 1.6
AMKR's Interest Coverage is ranked lower than
53% of the 622 Companies
in the Global Semiconductors industry.

( Industry Median: 10000.00 vs. AMKR: 1.6 )
AMKR' s 10-Year Interest Coverage Range
Min: 0   Max: 4
Current: 1.6
0
4
F-Score: 6
Z-Score: 0.88
M-Score: -2.88
GuruFocus Profitability Rank ranks how profitable a company is and how likely the companyย’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
ย•ย•3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rankย•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 7/10

vs
industry		 vs
history
Operating margin (%) 5.50
AMKR's Operating margin (%) is ranked higher than
78% of the 622 Companies
in the Global Semiconductors industry.

( Industry Median: 2.60 vs. AMKR: 5.50 )
AMKR' s 10-Year Operating margin (%) Range
Min: -24.6   Max: 14.3
Current: 5.5
-24.6
14.3
Net-margin (%) 1.5
AMKR's Net-margin (%) is ranked higher than
70% of the 622 Companies
in the Global Semiconductors industry.

( Industry Median: 1.40 vs. AMKR: 1.5 )
AMKR' s 10-Year Net-margin (%) Range
Min: -50.4   Max: 8
Current: 1.5
-50.4
8
ROE (%) 6.4
AMKR's ROE (%) is ranked higher than
88% of the 622 Companies
in the Global Semiconductors industry.

( Industry Median: 2.00 vs. AMKR: 6.4 )
AMKR' s 10-Year ROE (%) Range
Min: -357.3   Max: 43.2
Current: 6.4
-357.3
43.2
ROA (%) 1.4
AMKR's ROA (%) is ranked higher than
72% of the 622 Companies
in the Global Semiconductors industry.

( Industry Median: 1.20 vs. AMKR: 1.4 )
AMKR' s 10-Year ROA (%) Range
Min: -32.3   Max: 8.5
Current: 1.4
-32.3
8.5
ROC (Joel Greenblatt) (%) 8.30
AMKR's ROC (Joel Greenblatt) (%) is ranked higher than
76% of the 622 Companies
in the Global Semiconductors industry.

( Industry Median: 4.80 vs. AMKR: 8.30 )
AMKR' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: -43.9   Max: 25.9
Current: 8.3
-43.9
25.9
Revenue Growth (%) 8.3
AMKR's Revenue Growth (%) is ranked lower than
78% of the 622 Companies
in the Global Semiconductors industry.

( Industry Median: 4.80 vs. AMKR: 8.3 )
AMKR' s 10-Year Revenue Growth (%) Range
Min: -11.8   Max: 9.2
Current: 8.3
-11.8
9.2
EBITDA Growth (%) 1.6
AMKR's EBITDA Growth (%) is ranked lower than
72% of the 622 Companies
in the Global Semiconductors industry.

( Industry Median: 5.00 vs. AMKR: 1.6 )
AMKR' s 10-Year EBITDA Growth (%) Range
Min: -15.7   Max: 12.8
Current: 1.6
-15.7
12.8
EPS Growth (%) -22.6
AMKR's EPS Growth (%) is ranked lower than
72% of the 622 Companies
in the Global Semiconductors industry.

( Industry Median: 2.90 vs. AMKR: -22.6 )
AMKR' s 10-Year EPS Growth (%) Range
Min: -68.5   Max: 208
Current: -22.6
-68.5
208
ยป AMKR's 10-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow

» Details

Guru Trades
Q2 2012

AMKR Guru Trades in Q2 2012

David Dreman 5,242,122 sh (+0.34%)
Steven Cohen Sold Out
Jim Simons 295,900 sh (-35.46%)
» More
Q3 2012

AMKR Guru Trades in Q3 2012

Jim Simons Sold Out
David Dreman 3,009,441 sh (-42.59%)
» More
Q4 2012

AMKR Guru Trades in Q4 2012

Jim Simons 128,826 sh (New)
David Dreman 1,208,747 sh (-59.83%)
» More
Q1 2013

AMKR Guru Trades in Q1 2013

Paul Tudor Jones 40,900 sh (New)
Jim Simons 447,300 sh (+247.21%)
David Dreman 1,197,032 sh (-0.97%)
» More
» Details

Insider Trades

Latest Guru Trades with AMKR

GuruDate Trades Impact to Portfolio Price Range * (?) Current Price Change from Average Current Shares
David Dreman 2012-12-31 Reduce -59.83%0.2%$3.81 - $4.54 $ 4.6310%1208747
David Dreman 2012-09-30 Reduce -42.59%0.26%$4.42 - $5.52 $ 4.63-5%3009441
George Soros 2011-09-30 Sold Out 0.0027%$3.93 - $6.53 $ 4.63-5%0
George Soros 2011-06-30 Add 118.31%$5.69 - $6.91 $ 4.63-27%31000
David Dreman 2011-03-31 New Buy0.64%$6.39 - $8.37 $ 4.63-38%5061023
Mario Gabelli 2011-03-31 Sold Out $6.39 - $8.37 $ 4.63-38%0
George Soros 2011-03-31 Reduce -85.77%$6.39 - $8.37 $ 4.63-38%14200
George Soros 2010-09-30 Add 50.88%$5.08 - $6.74 $ 4.63-19%85400
Mario Gabelli 2010-09-30 New Buy$5.08 - $6.74 $ 4.63-19%10000
George Soros 2010-06-30 New Buy0.01%$5.71 - $8.56 $ 4.63-34%56600
Mario Gabelli 2010-06-30 Sold Out $5.71 - $8.56 $ 4.63-34%0
George Soros 2010-03-31 Sold Out 0.01%$5.6 - $7.41 $ 4.63-29%0
Premium More recent guru trades are included for Premium Members only!!

Ratios

vs
industry		 vs
history
P/E(ttm) 21.70
AMKR's P/E(ttm) is ranked higher than
84% of the 622 Companies
in the Global Semiconductors industry.

( Industry Median: 18.76 vs. AMKR: 21.70 )
AMKR' s 10-Year P/E(ttm) Range
Min: 1.19   Max: 159
Current: 21.7
1.19
159
P/B 1.10
AMKR's P/B is ranked higher than
57% of the 622 Companies
in the Global Semiconductors industry.

( Industry Median: 1.28 vs. AMKR: 1.10 )
AMKR' s 10-Year P/B Range
Min: 0.38   Max: 14.78
Current: 1.1
0.38
14.78
P/S 0.40
AMKR's P/S is ranked higher than
84% of the 622 Companies
in the Global Semiconductors industry.

( Industry Median: 1.10 vs. AMKR: 0.40 )
AMKR' s 10-Year P/S Range
Min: 0.11   Max: 3.55
Current: 0.4
0.11
3.55
EV-to-EBIT 10.1
AMKR's EV-to-EBIT is ranked higher than
85% of the 622 Companies
in the Global Semiconductors industry.

( Industry Median: 14.70 vs. AMKR: 10.1 )
AMKR' s 10-Year EV-to-EBIT Range
Min: 4.1   Max: 117.4
Current: 10.1
4.1
117.4
Shiller P/E 66
AMKR's Shiller P/E is ranked higher than
90% of the 622 Companies
in the Global Semiconductors industry.

( Industry Median: 14.80 vs. AMKR: 66 )
AMKR' s 10-Year Shiller P/E Range
Min: 15.96   Max: 103
Current: 66
15.96
103

Valuation & Return

vs
industry		 vs
history
Price/Net Current Asset Value 1.7
AMKR's Price/Net Current Asset Value is ranked higher than
71% of the 622 Companies
in the Global Semiconductors industry.

( Industry Median: 6.80 vs. AMKR: 1.7 )
AMKR' s 10-Year Price/Net Current Asset Value Range
Min: 1.5   Max: 13.2
Current: 1.7
1.5
13.2
Price/Tangible Book 1.1
AMKR's Price/Tangible Book is ranked higher than
62% of the 622 Companies
in the Global Semiconductors industry.

( Industry Median: 1.40 vs. AMKR: 1.1 )
AMKR' s 10-Year Price/Tangible Book Range
Min: 1.6   Max: 8.1
Current: 1.1
1.6
8.1
Price/DCF (Projected) 0.8
AMKR's Price/DCF (Projected) is ranked higher than
82% of the 622 Companies
in the Global Semiconductors industry.

( Industry Median: 1.10 vs. AMKR: 0.8 )
AMKR' s 10-Year Price/DCF (Projected) Range
Min: 0.5   Max: 34.6
Current: 0.8
0.5
34.6
Price/Median PS Value 0.5
AMKR's Price/Median PS Value is ranked higher than
78% of the 622 Companies
in the Global Semiconductors industry.

( Industry Median: 0.80 vs. AMKR: 0.5 )
AMKR' s 10-Year Price/Median PS Value Range
Min: 0.3   Max: 2.9
Current: 0.5
0.3
2.9
Price/Graham Number 1.4
AMKR's Price/Graham Number is ranked higher than
66% of the 622 Companies
in the Global Semiconductors industry.

( Industry Median: 1.10 vs. AMKR: 1.4 )
AMKR' s 10-Year Price/Graham Number Range
Min: 1   Max: 1.7
Current: 1.4
1
1.7
Earnings Yield (Greenblatt) 9.90
AMKR's Earnings Yield (Greenblatt) is ranked higher than
90% of the 622 Companies
in the Global Semiconductors industry.

( Industry Median: 5.60 vs. AMKR: 9.90 )
AMKR' s 10-Year Earnings Yield (Greenblatt) Range
Min: 0.9   Max: 24.3
Current: 9.9
0.9
24.3
Forward Rate of Return (Yacktman) 8.15
AMKR's Forward Rate of Return (Yacktman) is ranked higher than
96% of the 622 Companies
in the Global Semiconductors industry.

( Industry Median: 2.30 vs. AMKR: 8.15 )
AMKR' s 10-Year Forward Rate of Return (Yacktman) Range
Min: -8   Max: 22
Current: 8.15
-8
22

Business Description

Amkor Technology, Inc. was formed in September 1997. The Company is a provider of outsourced semiconductor packaging (sometimes referred to as assembly) and test services. Packaging and test are integral steps in the process of manufacturing semiconductor devices. The manufacturing process begins with silicon wafers and involves the fabrication of electronic circuitry into complex patterns, thus creating numbers of individual chips on the wafers. The fabricated wafers are then probe tested to ensure the individual devices meet electrical specifications. The packaging process creates an electrical interconnect between the semiconductor chip and the system board. In packaging, fabricated semiconductor wafers are separated into individual chips. These chips are typically attached through wire bond or wafer bump technologies to a substrate or leadframe and then encased in a protective material. In the case of an advanced wafer level package, the package is assembled on the surface of a wafer. The Company's packages are designed for application specific body size and electrical connection requirements to provide optimal electrical connectivity and thermal performance. The packaged chips are then tested using sophisticated equipment to ensure that each packaged chip meets its design and performance specifications. Increasingly, packages are custom designed for specific chips and specific end-market applications. The Company is able to provide turnkey assembly and test solutions including semiconductor wafer bump, wafer probe, wafer backgrind, package design, assembly, test and drop shipment services. The Company's marketing and sales offices are located throughout the world. The Company support personnel manage and promote its packaging and test services and provide key customer and technical support. The Company's customers are Altera Corporation; Atmel Corporation; Broadcom Corporation; Infineon Technologies AG; International Business Machines Corporation ('IBM'); LSI Corporation; Qualcomm Incorporated; ST Microelectronics, Pte.; Texas Instruments, Inc. and Toshiba Corporation. It faces substantial competition from established packaging and test service providers primarily located in Asia, including companies with significant manufacturing capacity, financial resources, research and development operations, marketing and other capabilities. These companies include: Advanced Semiconductor Engineering, Inc., Siliconware Precision Industries Co., Ltd. and STATS ChipPAC Ltd. The Company's main trademarks are Amkor(r), Amkor Technology(r), ChipArray(r), FlipStacktm, FusionQuad(r), MicroLeadFrame(r), TMVtm, and Unitive(r). It is engaged in a continuing program to assure compliance with federal, state and local environmental laws and regulations.
Company Website
SEC Reports
Industry: Semiconductors
Compare:INTC, TSM, BRCM, ARMH, ADI
Traded in other countries:AMK.Germany
ยป More Articles for AMKR

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