AMKR:NSD-Amkor Technology Inc (USD)

COMMON STOCK | Semiconductor Equipment & Materials |

Last Closing

USD 26.47

Change

+0.20 (+0.76)%

Market Cap

USD 6.58B

Volume

0.37M

Analyst Target

USD 13.33
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Amkor Technology, Inc. provides outsourced semiconductor packaging and test services in the United States, Japan, Europe, the Middle East, Africa, and the Asia Pacific. It offers turnkey packaging and test services, including semiconductor wafer bump, wafer probe, wafer back-grind, package design, packaging, system-level and final test, and drop shipment services; flip chip scale package products for smartphones, tablets, and other mobile consumer electronic devices; flip chip stacked chip scale packages that are used to stack memory digital baseband, and as applications processors in mobile devices; flip-chip ball grid array packages for various networking, storage, computing, automotive, and consumer applications; and memory products for system memory or platform data storage. The company also provides wafer-level CSP packages for power management, transceivers, sensors, wireless charging, codecs, radar, and specialty silicon; wafer-level fan-out packages used in power management, transceivers, radar, and specialty silicon; silicon wafer integrated fan-out technology that replaces a laminate substrate with a thinner structure; leadframe packages for electronic devices and mixed-signal applications; and substrate-based wirebond packages used to connect a die to a substrate. In addition, it offers micro-electro-mechanical systems packages that are miniaturized mechanical and electromechanical devices; and advanced system-in-package modules 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. Further, the company provides wafer, package, and system level test services, as well as burn-in test and test development services. It serves integrated device manufacturers, fabless semiconductor companies, original equipment manufacturers, and contract foundries. The company was founded in 1968 and is headquartered in Tempe, Arizona.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-12-24 )

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ETFs Containing AMKR

QQQS Invesco NASDAQ Future Gen.. 0.65 % 0.00 %

+0.21 (+0.73%)

N/A
PSI Invesco Dynamic Semicondu.. 0.00 % 0.58 %

+0.68 (+0.73%)

N/A
HDGE AdvisorShares Ranger Equi.. -1.05 % 2.52 %

-0.08 (0.73%)

USD 0.05B

Market Performance

  Market Performance vs. Industry/Classification (Semiconductor Equipment & Materials) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -20.44% 32% F 33% F
Dividend Return 0.71% 33% F 12% F
Total Return -19.73% 32% F 33% F
Trailing 12 Months  
Capital Gain -22.56% 32% F 31% F
Dividend Return 0.69% 33% F 11% F
Total Return -21.86% 32% F 31% F
Trailing 5 Years  
Capital Gain 90.57% 54% F 85% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 90.57% 54% F 83% B
Average Annual (5 Year Horizon)  
Capital Gain 35.74% 72% C 82% B
Dividend Return 36.53% 72% C 82% B
Total Return 0.79% 50% F 23% F
Risk Return Profile  
Volatility (Standard Deviation) 48.52% 72% C 39% F
Risk Adjusted Return 75.29% 76% C+ 89% A-
Market Capitalization 6.58B 79% B- 90% A-

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

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:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Underpriced on cashflow basis

The stock is trading low compared to its peers on a price to 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.

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.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

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:
Poor return on equity

The company management has delivered below median return on equity in the most recent 4 quarters compared to its peers.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

Low Revenue Growth

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