AMKR:NSD-Amkor Technology, Inc (USD)

COMMON STOCK | Semiconductors | NSD

Last Closing Price

USD 24.49

Change

0.00 (0.00)%

Market Cap

USD 5.98B

Volume

1.48M

Avg Analyst Target

USD 15.00 (-38.75%)

Avg User Target

USD
Average Analyst Rating

N/A

Fundamental Analysis

Verdict

About

Amkor Technology, Inc. provides outsourced semiconductor packaging and test services in the United States, Japan, Europe, the Middle East, Africa, and rest of the Asia Pacific. It offers turnkey packaging and test services, including semiconductor wafer bump, wafer probe, wafer back-grind, package design, packaging, and test and drop shipment services. The company also provides 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 that are used in power management, transceivers, sensors, wireless charging, codecs, and specialty silicon; wafer-level fan-out packages for use in ICs; and silicon wafer integrated fan-out technology, which 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, original equipment manufacturers, and contract foundries. Amkor Technology, Inc. was founded in 1968 and is headquartered in Tempe, Arizona.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-07-29 )

Largest Industry Peers for Semiconductors

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
NVDA NVIDIA Corporation

+1.59 (+0.82%)

USD486.01B 92.21 68.10
INTC Intel Corporation

+0.63 (+1.19%)

USD215.30B 11.79 6.66
AVGO Broadcom Inc

+6.46 (+1.35%)

USD195.63B 44.32 17.62
TXN Texas Instruments Incorporated

+2.98 (+1.59%)

USD172.21B 26.01 19.48
QCOM QUALCOMM Incorporated

+8.55 (+6.00%)

USD160.67B 20.40 15.31
AMD Advanced Micro Devices, Inc

+5.02 (+5.13%)

USD118.80B 41.05 50.30
MU Micron Technology, Inc

+1.53 (+2.03%)

USD84.96B 20.83 7.88
ADI Analog Devices, Inc

+2.50 (+1.52%)

USD60.51B 39.15 23.93
NXPI NXP Semiconductors N.V

+5.69 (+2.87%)

USD54.76B 132.21 23.29
MRVL Marvell Technology, Inc

+1.32 (+2.24%)

USD48.34B 18.38 127.04

ETFs Containing AMKR

Symbol Name Weight Mer Price(Change) Market Cap
PSI Invesco Dynamic Semicondu.. 0.00 % 0.57 %

+2.20 (+1.77%)

USD0.63B
FTXL First Trust Nasdaq Semico.. 0.00 % 0.60 %

+0.70 (+1.05%)

USD0.08B
JSML Janus Henderson Small Cap.. 0.00 % 0.30 %

+0.64 (+0.96%)

USD0.15B

Market Performance

  Market Performance vs.
Industry/Classification (Semiconductors)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 62.40% 92% A- 90% A-
Dividend Return 0.53% 29% F 22% F
Total Return 62.93% 92% A- 90% A-
Trailing 12 Months  
Capital Gain 72.83% 77% C+ 75% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 72.83% 77% C+ 75% C
Trailing 5 Years  
Capital Gain 289.35% 80% B- 87% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 289.35% 80% B- 87% B+
Average Annual (5 Year Horizon)  
Capital Gain 22.59% 49% F 69% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return 22.59% 45% F 69% D+
Risk Return Profile  
Volatility (Standard Deviation) 51.82% 35% F 34% F
Risk Adjusted Return 43.59% 39% F 62% D-
Market Capitalization 5.98B 62% D- 88% B+
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Semiconductors)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 15.04 91% A- 56% F
Price/Book Ratio 2.30 85% B 57% F
Price / Cash Flow Ratio 7.77 73% C 42% F
EV/EBITDA 5.83 95% A 82% B-
Management Effectiveness  
Return on Equity 17.52% 74% C 86% B
Return on Invested Capital 11.93% 75% C 82% B-
Return on Assets 6.79% 72% C- 87% B+
Debt to Equity Ratio 43.23% 38% F 43% F
Technical Ratios  
Short Ratio 2.65 55% F 49% F
Short Percent 3.57% 40% F 47% F
Beta 1.56 27% F 26% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

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User / Independent Analyst Ratings

User Name Target Rating Target Horizon (Months) Target Price User Analysis Date Comment

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Underpriced compared to book value

The stock is trading low compared to its peers on a price to book value basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Underpriced on free cash flow basis

The stock is trading low compared to its peers on a price to free cash flow basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.