AMKR:NSD-Amkor Technology, Inc (USD)

COMMON STOCK | Semiconductors | NSD

Last Closing Price

USD 14.94

Change

-0.10 (-0.66)%

Market Cap

USD 3.65B

Volume

1.04M

Average Target Price

USD 16.00 (+7.10%)
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict

About

Amkor Technology, Inc. provides outsourced semiconductor packaging and test services in the United States and internationally. The company offers turnkey packaging and test services, including semiconductor wafer bumps, wafer probes, wafer back-grinds, package design, packaging, and test and drop shipment services. Its packages employ wirebond, flip chip, copper clip, and other interconnect technologies. The company also provides semiconductor testing services, such as wafer and final test services; 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 used in power management, transceivers, sensors, wireless charging, codecs, and specialty silicon; wafer-level fan-out packages used 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: 2020-12-02 )

Largest Industry Peers for Semiconductors

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

+6.18 (+1.15%)

USD331.54B 87.56 64.98
INTC Intel Corporation

+0.34 (+0.69%)

USD203.10B 9.70 5.53
AVGO Broadcom Inc

-0.84 (-0.21%)

USD163.65B 75.98 18.76
TXN Texas Instruments Incorporated

-0.77 (-0.47%)

USD150.07B 30.95 22.54
AMD Advanced Micro Devices, Inc

+1.11 (+1.20%)

USD111.41B 125.51 78.34
MU Micron Technology, Inc

+2.03 (+3.03%)

USD74.92B 28.28 7.99
ADI Analog Devices, Inc

-0.07 (-0.05%)

USD52.00B 42.91 24.22
NXPI NXP Semiconductors N.V

+1.46 (+0.92%)

USD44.50B 147.01 21.28
XLNX Xilinx, Inc

+1.31 (+0.90%)

USD35.74B 59.56 34.03
MCHP Microchip Technology Incorpora..

+0.41 (+0.30%)

USD35.66B 58.63 23.33

ETFs Containing AMKR

Symbol Name Weight Mer Price(Change) Market Cap
PRFZ Invesco FTSE RAFI US 1500.. 0.00 % 0.39 %

+0.38 (+0.27%)

USD1.43B

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 14.92% 33% F 65% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 14.92% 33% F 65% D
Trailing 12 Months  
Capital Gain 22.96% 29% F 67% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return 22.96% 29% F 66% D
Trailing 5 Years  
Capital Gain 115.58% 46% F 79% C+
Dividend Return N/A N/A N/A N/A N/A
Total Return 115.58% 46% F 78% C+
Average Annual (5 Year Horizon)  
Capital Gain 24.85% N/A N/A 82% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return 24.85% N/A N/A 81% B-
Risk Return Profile  
Volatility (Standard Deviation) 46.70% N/A N/A 25% F
Risk Adjusted Return 53.20% N/A N/A 73% C
Market Capitalization 3.65B 55% F 83% B
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%

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 11.77 93% A 69% D+
Price/Book Ratio 1.57 94% A 65% D
Price / Cash Flow Ratio 6.47 73% C 44% F
EV/EBITDA 4.36 95% A 85% B
Management Effectiveness  
Return on Equity 15.25% 78% C+ 87% B+
Return on Invested Capital 5.96% 59% F 65% D
Return on Assets 5.55% 73% C 86% B
Debt to Equity Ratio 66.49% 30% F 35% F
Technical Ratios  
Short Ratio 2.31 57% F 61% D-
Short Percent 3.33% 55% F 48% F
Beta 1.61 30% F 25% 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

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 return on equity

The company management has delivered better return on equity in the most recent 4 quarters then 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.

What to not like:
Higly 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.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector