NAS:AMKR (USA)
Business Description
Amkor Technology Inc
NAICS : 334413
SIC : 3674
2045 East Innovation Circle, Tempe, AZ, USA, 85284
Description
Amkor Technology Inc is a provider of outsourced semiconductor packaging and test services to integrated device manufacturers, fabless semiconductor companies, and contract foundries. The firm's products are organized into two streams: advanced products, including flip chip, wafer-level processing and testing services; and mainstream products, including wirebond packaging and testing. Roughly a third of the firm's revenue is generated in the United States, with the rest coming from China, Ireland, Japan, Malaysia, Taiwan, Singapore, and countries across the world.
Financial Strength
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.89 | |||||
| Equity-to-Asset | 0.5 | |||||
| Debt-to-Equity | 0.39 | |||||
| Debt-to-EBITDA | 0.88 | |||||
| Interest Coverage | 14.9 | |||||
| Piotroski F-Score | 8/9 | |||||
| Altman Z-Score | 3.04 | |||||
| Beneish M-Score | -2.67 | |||||
| WACC vs ROIC | ||||||
Growth Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 11.5 | |||||
| 3-Year EBITDA Growth Rate | 15.8 | |||||
| 3-Year EPS without NRI Growth Rate | 70.3 | |||||
| 3-Year FCF Growth Rate | 42 | |||||
| 3-Year Book Growth Rate | 16.3 | |||||
| Future 3-5Y Total Revenue Growth Rate Industry Rank | 7.46 |
Momentum Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 81.48 | |||||
| 9-Day RSI | 80.65 | |||||
| 14-Day RSI | 75.44 | |||||
| 6-1 Month Momentum % | -26.15 | |||||
| 12-1 Month Momentum % | -42.96 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.66 | |||||
| Quick Ratio | 1.3 | |||||
| Cash Ratio | 0.62 | |||||
| Days Inventory | 34.21 | |||||
| Days Sales Outstanding | 67.12 | |||||
| Days Payable | 55.22 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 0.84 | |||||
| Dividend Payout Ratio | 0.07 | |||||
| Forward Dividend Yield % | 0.88 | |||||
| 5-Year Yield-on-Cost % | 0.84 | |||||
| 3-Year Average Share Buyback Ratio | -0.7 |
Profitability Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 19.39 | |||||
| Operating Margin % | 12.55 | |||||
| Net Margin % | 10.65 | |||||
| ROE % | 23.86 | |||||
| ROA % | 11.55 | |||||
| ROIC % | 20.08 | |||||
| ROC (Joel Greenblatt) % | 24.85 | |||||
| ROCE % | 19.38 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 8.03 | |||||
| Forward PE Ratio | 7.67 | |||||
| PE Ratio without NRI | 8.03 | |||||
| Shiller PE Ratio | 20.93 | |||||
| Price-to-Owner-Earnings | 9.05 | |||||
| PEG Ratio | 1.54 | |||||
| PS Ratio | 0.86 | |||||
| PB Ratio | 1.73 | |||||
| Price-to-Tangible-Book | 1.74 | |||||
| Price-to-Free-Cash-Flow | 19.83 | |||||
| Price-to-Operating-Cash-Flow | 4.94 | |||||
| EV-to-EBIT | 6.83 | |||||
| EV-to-Forward-EBIT | 6.13 | |||||
| EV-to-EBITDA | 4 | |||||
| EV-to-Forward-EBITDA | 3.67 | |||||
| EV-to-Revenue | 0.87 | |||||
| EV-to-Forward-Revenue | 0.82 | |||||
| EV-to-FCF | 20.26 | |||||
| Price-to-Projected-FCF | 1.19 | |||||
| Price-to-DCF (Earnings Based) | 0.24 | |||||
| Price-to-DCF (FCF Based) | 1.46 | |||||
| Price-to-Median-PS-Value | 1.53 | |||||
| Price-to-Peter-Lynch-Fair-Value | 1.19 | |||||
| Price-to-Graham-Number | 0.79 | |||||
| Earnings Yield (Greenblatt) % | 14.64 | |||||
| Forward Rate of Return (Yacktman) % | 10 |
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Executives
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Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 6,507.328 | ||
| EPS (TTM) ($) | 2.82 | ||
| Beta | 1.55 | ||
| Volatility % | 42.25 | ||
| 14-Day RSI | 75.44 | ||
| 14-Day ATR ($) | 0.823447 | ||
| 20-Day SMA ($) | 19.162 | ||
| 12-1 Month Momentum % | -42.96 | ||
| 52-Week Range ($) | 14.89 - 29.5 | ||
| Shares Outstanding (Mil) | 244.84 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 8 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Amkor Technology Inc Filings
| Document | Form | Filing Date | ||
|---|---|---|---|---|
| No Filing Data | ||||