AMKR:NSD-Amkor Technology Inc (USD)

COMMON STOCK | Semiconductors | NSD

Last Closing Price

USD 21.92

Change

-0.33 (-1.48)%

Market Cap

USD 5.44B

Volume

1.27M

Avg Analyst Target

USD 27.00 (+23.18%)

Avg User Target

USD
Average Analyst Rating

Verdict

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. Address: 2045 East Innovation Circle, Tempe, AZ, United States, 85284

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2021-10-27 )

Largest Industry Peers for Semiconductors

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

-2.66 (-1.08%)

USD615.95B 88.53 65.05
AVGO Broadcom Inc

-10.76 (-2.02%)

USD219.75B 39.57 17.41
INTC Intel Corporation

-0.39 (-0.81%)

USD196.35B 9.36 5.69
TXN Texas Instruments Incorporated

-9.88 (-5.02%)

USD181.85B 27.47 20.61
AMD Advanced Micro Devices Inc

-0.65 (-0.53%)

USD149.11B 43.33 49.68
QCOM QUALCOMM Incorporated

-0.74 (-0.56%)

USD148.83B 16.49 12.22
ADI Analog Devices Inc

-9.42 (-5.24%)

USD96.67B 39.36 34.58
MU Micron Technology Inc

-0.70 (-1.02%)

USD77.12B 13.41 5.88
MRVL Marvell Technology Inc

-0.03 (-0.04%)

USD55.78B 18.38 123.13
NXPI NXP Semiconductors N.V

-3.74 (-1.91%)

USD53.10B 53.86 19.61

ETFs Containing AMKR

Symbol Name Weight Mer Price(Change) Market Cap
FTXL First Trust Nasdaq Semico.. 0.00 % 0.60 %

-0.65 (-0.96%)

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

-1.16 (-1.74%)

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 45.36% 84% B 84% B
Dividend Return 0.80% 28% F 21% F
Total Return 46.15% 84% B 84% B
Trailing 12 Months  
Capital Gain 89.62% 72% C- 82% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return 89.62% 72% C- 82% B-
Trailing 5 Years  
Capital Gain 138.52% 52% F 75% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 138.52% 52% F 74% C
Average Annual (5 Year Horizon)  
Capital Gain 28.83% 60% D- 74% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 28.83% 58% F 74% C
Risk Return Profile  
Volatility (Standard Deviation) 56.10% 32% F 32% F
Risk Adjusted Return 51.40% 40% F 69% D+
Market Capitalization 5.44B 58% F 86% 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 9.81 91% A- 73% C
Price/Book Ratio 2.13 86% B 58% F
Price / Cash Flow Ratio 7.06 70% C- 43% F
EV/EBITDA 5.16 95% A 81% B-
Management Effectiveness  
Return on Equity 22.29% 80% B- 89% B+
Return on Invested Capital 11.83% 75% C 81% B-
Return on Assets 7.89% 71% C- 89% B+
Debt to Equity Ratio 42.71% 37% F 42% F
Technical Ratios  
Short Ratio 3.40 43% F 45% F
Short Percent 4.21% 32% F 39% F
Beta 1.64 27% F 23% 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 Ratings

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 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.

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.

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.