Amkor Technology Inc
$
6.63
-0.26 (-3.77%)
On watch
| Volume: | 933,426 | Avg Vol (1m): | 904,537 |
| Market Cap $: | 1.59 Bil | Enterprise Value $: | 2.41 Bil |
| P/E (TTM): | 16.58 | P/B: | 0.92 |
| Earnings Power Value | -10.42 |
| Net Current Asset Value | -4.33 |
| Tangible Book | 7.44 |
| Projected FCF | 6.82 |
| Median P/S Value | 9.08 |
| Graham Number | 8.18 |
| Peter Lynch Value | 2.92 |
| DCF (FCF Based) | 0 |
| DCF (Earnings Based) | 0 |
1Y (-%)
Manual of Stocks™ Web
Financial Strength : 6/10
GuruFocus Financial Strength Rank measures how strong a company'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.
| Current | vs industry | vs history | |
|---|---|---|---|
| Cash-to-Debt | 0.57 |
Cash-To-Debt ranked
lower than
82.00%
of
850
companies
in the
Semiconductors
industry.
Industry Max: 134198.38, Med: 1.69, Min: 0.01
AMKR:
0.57
Ranked among companies with meaningful Cash-To-Debt only.
|
Cash-To-Debt range over the past 10 years
Min: 0.06, Med: 0.28, Max: 0.85
Current: 0.57
|
| Equity-to-Asset | 0.37 |
Equity-to-Asset ranked
lower than
79.15%
of
849
companies
in the
Semiconductors
industry.
Industry Max: 0.99, Med: 0.6, Min: -144.78
AMKR:
0.37
Ranked among companies with meaningful Equity-to-Asset only.
|
Equity-to-Asset range over the past 10 years
Min: 0.06, Med: 0.26, Max: 0.51
Current: 0.37
|
| Debt-to-Equity | 1.03 |
Debt-to-Equity ranked
lower than
74.13%
of
634
companies
in the
Semiconductors
industry.
Industry Max: 52.79, Med: 0.35, Min: 0.01
AMKR:
1.03
Ranked among companies with meaningful Debt-to-Equity only.
|
Debt-to-Equity range over the past 10 years
Min: 0.5, Med: 1.93, Max: 12.29
Current: 1.03
|
| Debt-to-EBITDA | 2.27 |
Debt-to-EBITDA ranked
higher than
53.13%
of
559
companies
in the
Semiconductors
industry.
Industry Max: 719.68, Med: 1.73, Min: 0.01
AMKR:
2.27
Ranked among companies with meaningful Debt-to-EBITDA only.
|
Debt-to-EBITDA range over the past 10 years
Min: 1.4, Med: 2.3, Max: 2.96
Current: 2.27
|
| Interest Coverage | 3.01 |
Interest Coverage ranked
lower than
86.95%
of
682
companies
in the
Semiconductors
industry.
Industry Max: 23435816, Med: 57.83, Min: 0.03
AMKR:
3.01
Ranked among companies with meaningful Interest Coverage only.
|
Interest Coverage range over the past 10 years
Min: 1.56, Med: 2.22, Max: 3.71
Current: 3.01
|
| Piotroski F-Score | 6 |
0
1
2
3
4
5
6
7
8
9
| |
| Altman Z-Score | 1.53 |
DISTRESS
GREY
SAFE
| |
| Beneish M-Score | -2.76 |
Not Manipulator
Manipulator
| |
| WACC vs ROIC % |
ROIC 5.06%
WACC 6.96%
| ||
Profitability & Growth : 7/10
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company's business will stay that way.
| Current | vs industry | vs history | |
|---|---|---|---|
| Operating Margin % | 5.62 |
Operating Margin ranked
higher than
50.18%
of
849
companies
in the
Semiconductors
industry.
Industry Max: 62.46, Med: 6.76, Min: -12852.08
AMKR:
5.62
Ranked among companies with meaningful Operating Margin only.
|
Operating Margin range over the past 10 years
Min: 5.53, Med: 7.08, Max: 12.72
Current: 5.62
|
| Net Margin % | 2.26 |
Net Margin ranked
lower than
52.41%
of
849
companies
in the
Semiconductors
industry.
Industry Max: 375.73, Med: 5.25, Min: -12663.54
AMKR:
2.26
Ranked among companies with meaningful Net Margin only.
|
Net Margin range over the past 10 years
Min: 1.52, Med: 3.93, Max: 7.89
Current: 2.26
|
| ROE % | 5.32 |
ROE ranked
higher than
64.63%
of
834
companies
in the
Semiconductors
industry.
Industry Max: 148.76, Med: 7.07, Min: -363.7
AMKR:
5.32
Ranked among companies with meaningful ROE only.
|
ROE range over the past 10 years
Min: 4.41, Med: 13.54, Max: 50.29
Current: 5.32
|
| ROA % | 2.09 |
ROA ranked
higher than
54.14%
of
857
companies
in the
Semiconductors
industry.
Industry Max: 71.13, Med: 3.71, Min: -7193.56
AMKR:
2.09
Ranked among companies with meaningful ROA only.
|
ROA range over the past 10 years
Min: 1.33, Med: 3.53, Max: 8.97
Current: 2.09
|
| ROC (Joel Greenblatt) % | 9.22 |
ROC (Joel Greenblatt) ranked
lower than
52.87%
of
855
companies
in the
Semiconductors
industry.
Industry Max: 1373.98, Med: 12.25, Min: -119396.55
AMKR:
9.22
Ranked among companies with meaningful ROC (Joel Greenblatt) only.
|
ROC (Joel Greenblatt) range over the past 10 years
Min: 6.38, Med: 11.76, Max: 23.8
Current: 9.22
|
| 3-Year Total Revenue Growth Rate | 14.40 |
3-Year Revenue Growth Rate ranked
higher than
65.00%
of
800
companies
in the
Semiconductors
industry.
Industry Max: 244.1, Med: 3.7, Min: -100
AMKR:
14
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
|
3-Year Revenue Growth Rate range over the past 10 years
Min: -15.4, Med: 6.6, Max: 14
Current: 14
|
| 3-Year Total EBITDA Growth Rate | 8.90 |
3-Year EBITDA Growth Rate ranked
higher than
53.24%
of
678
companies
in the
Semiconductors
industry.
Industry Max: 264, Med: 8.4, Min: -264.7
AMKR:
8.5
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
|
3-Year EBITDA Growth Rate range over the past 10 years
Min: 0, Med: 8.3, Max: 235.2
Current: 8.5
|
| 3-Year EPS w/o NRI Growth Rate | 34.10 |
3-Year EPS w/o NRI Growth Rate ranked
higher than
67.27%
of
605
companies
in the
Semiconductors
industry.
Industry Max: 321.7, Med: 9.7, Min: -123.1
AMKR:
34.1
Ranked among companies with meaningful 3-Year EPS w/o NRI Growth Rate only.
|
3-Year EPS w/o NRI Growth Rate range over the past 10 years
Min: 0, Med: -9.4, Max: 58.4
Current: 34.1
|
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Financials (Next Earnings Date: 2019-07-30)
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Business Description
| Industry | Semiconductors » Semiconductors   NAICS : 334413   SIC : 3674 |
| Compare | TSE:7735 NAS:POWI NYSE:IPHI NYSE:MXL XTAE:TSEM NAS:DIOD SZSE:300474 NAS:LSCC NAS:CRUS NYSE:VSH ROCO:3105 ROCO:6147 XSWX:AMS XTER:WAF TPE:6415 XTER:DLG SZSE:002281 NAS:FORM NAS:SIMO HKSE:01347 |
| Traded in other countries | AMK.Germany |
| Address | 2045 East Innovation Circle, Tempe, AZ, USA, 85284 |
| Amkor 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. | |
Ratios
| Current | vs industry | vs history | |
|---|---|---|---|
| PE Ratio (TTM) | 16.58 |
PE Ratio ranked
higher than
77.67%
of
618
companies
in the
Semiconductors
industry.
Industry Max: 2355, Med: 19.55, Min: 0.06
AMKR:
16.58
Ranked among companies with meaningful PE Ratio only.
|
PE Ratio range over the past 10 years
Min: 1.19, Med: 11.77, Max: 96.46
Current: 16.58
|
| Forward PE Ratio | 81.97 |
Forward P/E ranked
higher than
52.63%
of
152
companies
in the
Semiconductors
industry.
Industry Max: 769.23, Med: 18.55, Min: 3.24
AMKR:
81.97
Ranked among companies with meaningful Forward P/E only.
| N/A |
| PE Ratio without NRI | 16.58 |
PE without NRI ranked
higher than
78.84%
of
619
companies
in the
Semiconductors
industry.
Industry Max: 2355, Med: 20.06, Min: 1.71
AMKR:
16.58
Ranked among companies with meaningful PE without NRI only.
|
PE without NRI range over the past 10 years
Min: 1.19, Med: 11.77, Max: 96.46
Current: 16.58
|
| Price-to-Owner-Earnings | 24.21 |
Price-to-Owner-Earnings ranked
higher than
67.24%
of
406
companies
in the
Semiconductors
industry.
Industry Max: 4812.5, Med: 20.26, Min: 0.33
AMKR:
24.21
Ranked among companies with meaningful Price-to-Owner-Earnings only.
|
Price-to-Owner-Earnings range over the past 10 years
Min: 0.92, Med: 9.16, Max: 70.43
Current: 24.21
|
| PB Ratio | 0.92 |
PB Ratio ranked
higher than
68.83%
of
831
companies
in the
Semiconductors
industry.
Industry Max: 630, Med: 1.85, Min: 0.01
AMKR:
0.92
Ranked among companies with meaningful PB Ratio only.
|
PB Ratio range over the past 10 years
Min: 0.33, Med: 1.44, Max: 5.22
Current: 0.92
|
| PS Ratio | 0.39 |
PS Ratio ranked
higher than
86.42%
of
832
companies
in the
Semiconductors
industry.
Industry Max: 716.25, Med: 1.67, Min: 0.01
AMKR:
0.39
Ranked among companies with meaningful PS Ratio only.
|
PS Ratio range over the past 10 years
Min: 0.11, Med: 0.52, Max: 1.02
Current: 0.39
|
| Price-to-Free-Cash-Flow | 33.15 |
Price-to-Free-Cash-Flow ranked
lower than
100.00%
of
414
companies
in the
Semiconductors
industry.
Industry Max: 9416.67, Med: 20.02, Min: 0.86
AMKR:
33.15
Ranked among companies with meaningful Price-to-Free-Cash-Flow only.
|
Price-to-Free-Cash-Flow range over the past 10 years
Min: 1.28, Med: 24.13, Max: 151.95
Current: 33.15
|
| Price-to-Operating-Cash-Flow | 2.81 |
Price-to-Operating-Cash-Flow ranked
higher than
92.35%
of
562
companies
in the
Semiconductors
industry.
Industry Max: 1344, Med: 13.21, Min: 0.84
AMKR:
2.81
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
|
Price-to-Operating-Cash-Flow range over the past 10 years
Min: 0.5, Med: 2.95, Max: 9.66
Current: 2.81
|
| EV-to-EBIT | 9.64 |
EV-to-EBIT ranked
higher than
68.68%
of
629
companies
in the
Semiconductors
industry.
Industry Max: 6469.2, Med: 15.37, Min: 0.1
AMKR:
9.64
Ranked among companies with meaningful EV-to-EBIT only.
|
EV-to-EBIT range over the past 10 years
Min: -6.9, Med: 10.6, Max: 28.4
Current: 9.64
|
| EV-to-EBITDA | 2.95 |
EV-to-EBITDA ranked
higher than
92.22%
of
681
companies
in the
Semiconductors
industry.
Industry Max: 5829.7, Med: 11.43, Min: 0.04
AMKR:
2.95
Ranked among companies with meaningful EV-to-EBITDA only.
|
EV-to-EBITDA range over the past 10 years
Min: -24.4, Med: 3.9, Max: 174.1
Current: 2.95
|
| EV-to-Revenue | 0.59 |
EV-to-Revenue ranked
higher than
79.83%
of
843
companies
in the
Semiconductors
industry.
Industry Max: 617.02, Med: 1.73, Min: 0.02
AMKR:
0.59
Ranked among companies with meaningful EV-to-Revenue only.
|
EV-to-Revenue range over the past 10 years
Min: 0.5, Med: 0.8, Max: 1.6
Current: 0.59
|
| PEG Ratio | 2.49 |
PEG Ratio ranked
higher than
64.41%
of
281
companies
in the
Semiconductors
industry.
Industry Max: 112, Med: 1.33, Min: 0.08
AMKR:
2.49
Ranked among companies with meaningful PEG Ratio only.
|
PEG Ratio range over the past 10 years
Min: 0.08, Med: 1.61, Max: 11.15
Current: 2.49
|
| Shiller PE Ratio | 10.33 |
Shiller PE Ratio ranked
lower than
60.34%
of
174
companies
in the
Semiconductors
industry.
Industry Max: 1543.34, Med: 38.89, Min: 0.45
AMKR:
10.33
Ranked among companies with meaningful Shiller PE Ratio only.
|
Shiller PE Ratio range over the past 10 years
Min: 9.66, Med: 39.44, Max: 115
Current: 10.33
|
| Current Ratio | 1.36 |
Current Ratio ranked
lower than
80.33%
of
854
companies
in the
Semiconductors
industry.
Industry Max: 385.25, Med: 2.2, Min: 0.01
AMKR:
1.36
Ranked among companies with meaningful Current Ratio only.
|
Current Ratio range over the past 10 years
Min: 0.8, Med: 1.47, Max: 2.32
Current: 1.36
|
| Quick Ratio | 1.21 |
Quick Ratio ranked
lower than
72.60%
of
854
companies
in the
Semiconductors
industry.
Industry Max: 385.25, Med: 1.7, Min: 0.01
AMKR:
1.21
Ranked among companies with meaningful Quick Ratio only.
|
Quick Ratio range over the past 10 years
Min: 0.55, Med: 1.22, Max: 2.07
Current: 1.21
|
| Days Inventory | 24.06 |
Days Inventory ranked
higher than
87.14%
of
824
companies
in the
Semiconductors
industry.
Industry Max: 774.11, Med: 80.81, Min: 0.79
AMKR:
24.06
Ranked among companies with meaningful Days Inventory only.
|
Days Inventory range over the past 10 years
Min: 22.48, Med: 30.55, Max: 35.02
Current: 24.06
|
| Days Sales Outstanding | 59.72 |
Days Sales Outstanding ranked
lower than
52.13%
of
846
companies
in the
Semiconductors
industry.
Industry Max: 891.01, Med: 64.56, Min: 0.01
AMKR:
59.72
Ranked among companies with meaningful Days Sales Outstanding only.
|
Days Sales Outstanding range over the past 10 years
Min: 39.25, Med: 53.56, Max: 69.26
Current: 59.72
|
| Days Payable | 47.74 |
Days Payable ranked
higher than
51.51%
of
829
companies
in the
Semiconductors
industry.
Industry Max: 886.5, Med: 54.95, Min: 0.05
AMKR:
47.74
Ranked among companies with meaningful Days Payable only.
|
Days Payable range over the past 10 years
Min: 39.43, Med: 63.09, Max: 77.62
Current: 47.74
|
Dividend & Buy Back
| Current | vs industry | vs history | |
|---|---|---|---|
| 3-Year Share Buyback Rate | -0.40 |
3-Year Share Buyback Rate ranked
higher than
71.74%
of
637
companies
in the
Semiconductors
industry.
Industry Max: 47.6, Med: -3, Min: -2026.1
AMKR:
-0.4
Ranked among companies with meaningful 3-Year Share Buyback Rate only.
|
3-Year Share Buyback Rate range over the past 10 years
Min: -15.9, Med: -2.3, Max: 5.9
Current: -0.4
|
Valuation & Return
| Current | vs industry | vs history | |
|---|---|---|---|
| Price-to-Tangible-Book | 0.89 |
Price-to-Tangible-Book ranked
higher than
70.73%
of
803
companies
in the
Semiconductors
industry.
Industry Max: 630, Med: 2.03, Min: 0.01
AMKR:
0.89
Ranked among companies with meaningful Price-to-Tangible-Book only.
|
Price-to-Tangible-Book range over the past 10 years
Min: 0.87, Med: 1.79, Max: 30.84
Current: 0.89
|
| Price-to-Projected-FCF | 0.97 |
Price-to-Intrinsic-Value-Projected-FCF ranked
lower than
62.55%
of
510
companies
in the
Semiconductors
industry.
Industry Max: 9068.18, Med: 1.49, Min: 0.14
AMKR:
0.97
Ranked among companies with meaningful Price-to-Intrinsic-Value-Projected-FCF only.
|
Price-to-Intrinsic-Value-Projected-FCF range over the past 10 years
Min: 0.44, Med: 1.58, Max: 65.68
Current: 0.97
|
| Price-to-Median-PS-Value | 0.73 |
Price-to-Median-PS-Value ranked
higher than
62.56%
of
804
companies
in the
Semiconductors
industry.
Industry Max: 9.57, Med: 1.08, Min: 0.01
AMKR:
0.73
Ranked among companies with meaningful Price-to-Median-PS-Value only.
|
Price-to-Median-PS-Value range over the past 10 years
Min: 0.32, Med: 1.21, Max: 6.87
Current: 0.73
|
| Price-to-Peter-Lynch-Fair-Value | 2.27 |
Price-to-Peter-Lynch-Fair-Value ranked
higher than
53.92%
of
204
companies
in the
Semiconductors
industry.
Industry Max: 91.74, Med: 1.23, Min: 0.18
AMKR:
2.27
Ranked among companies with meaningful Price-to-Peter-Lynch-Fair-Value only.
|
Price-to-Peter-Lynch-Fair-Value range over the past 10 years
Min: 0.31, Med: 1.26, Max: 6.93
Current: 2.27
|
| Price-to-Graham-Number | 0.81 |
Price-to-Graham-Number ranked
higher than
80.88%
of
570
companies
in the
Semiconductors
industry.
Industry Max: 105.23, Med: 1.42, Min: 0.14
AMKR:
0.81
Ranked among companies with meaningful Price-to-Graham-Number only.
|
Price-to-Graham-Number range over the past 10 years
Min: 0.63, Med: 0.95, Max: 6.8
Current: 0.81
|
| Earnings Yield (Joel Greenblatt) % | 10.37 |
Earnings Yield (Greenblatt) ranked
higher than
76.99%
of
856
companies
in the
Semiconductors
industry.
Industry Max: 1000, Med: 4.19, Min: -714.29
AMKR:
10.37
Ranked among companies with meaningful Earnings Yield (Greenblatt) only.
|
Earnings Yield (Greenblatt) range over the past 10 years
Min: -26.5, Med: 8.9, Max: 27.2
Current: 10.37
|
| Forward Rate of Return (Yacktman) % | 8.31 |
Forward Rate of Return ranked
lower than
50.95%
of
422
companies
in the
Semiconductors
industry.
Industry Max: 26004.39, Med: 9.98, Min: -105.27
AMKR:
8.31
Ranked among companies with meaningful Forward Rate of Return only.
|
Forward Rate of Return range over the past 10 years
Min: -0.7, Med: 8.3, Max: 28.6
Current: 8.31
|
More Statistics
| Revenue (TTM) (Mil) $ | 4,186.11 |
| EPS (TTM) $ | 0.4 |
| Beta | 1.07 |
| Volatility % | 33.32 |
| 52-Week Range $ | 5.72 - 9.74 |
| Shares Outstanding (Mil) | 239.63 |
Analyst Estimate
Piotroski F-Score Details
| Piotroski F-Score | 6 |
| Positive ROA | Y |
| Positive CFROA | Y |
| Higher ROA yoy | N |
| CFROA > ROA | Y |
| Lower Leverage yoy | Y |
| Higher Current Ratio yoy | Y |
| Less Shares Outstanding yoy | Y |
| Higher Gross Margin yoy | N |
| Higher Asset Turnover yoy | N |