AMKR:NGS-Amkor Technology Inc. (USD)

EQUITY | Semiconductor Equipment & Materials | Nasdaq Global Select

Last Closing

USD 32.78

Change

+0.41 (+1.27)%

Market Cap

USD 2.88B

Volume

0.96M

Analyst Target

USD 13.33
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Amkor Technology Inc is a provider of outsourced semiconductor packaging and test services. The Company is engaged in developing and commercializing of packaging and test technologies.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-05-07 )

Largest Industry Peers for Semiconductor Equipment & Materials

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TER Teradyne Inc

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ENTG Entegris Inc

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NVMI Nova Ltd

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USD 6.20B
CAMT Camtek Ltd

+2.07 (+1.96%)

USD 4.78B
IPGP IPG Photonics Corporation

-1.89 (-2.21%)

USD 3.90B
ACLS Axcelis Technologies Inc

+3.96 (+3.56%)

USD 3.75B

ETFs Containing AMKR

DFSV Dimensional ETF Trust 0.64 % 0.00 %

-0.08 (-0.27%)

USD 3.01B

Market Performance

  Market Performance vs. Industry/Classification (Semiconductor Equipment & Materials) Market Performance vs. Exchange (Nasdaq Global Select)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -1.47% 40% F 48% F
Dividend Return 0.24% 44% F 12% F
Total Return -1.24% 40% F 46% F
Trailing 12 Months  
Capital Gain 52.68% 60% D- 87% B+
Dividend Return 1.43% 56% F 20% F
Total Return 54.11% 60% D- 87% B+
Trailing 5 Years  
Capital Gain 330.75% 65% D 94% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 330.75% 65% D 94% A
Average Annual (5 Year Horizon)  
Capital Gain 37.65% 60% D- 88% B+
Dividend Return 38.28% 60% D- 88% B+
Total Return 0.64% 50% F 18% F
Risk Return Profile  
Volatility (Standard Deviation) 48.47% 72% C 34% F
Risk Adjusted Return 78.98% 72% C 93% A
Market Capitalization 2.88B 76% C+ 92% A

Key Financial Ratios

  Ratio vs. Industry/Classification (Semiconductor Equipment & Materials) Ratio vs. Market (Nasdaq Global Select)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 50.00 74% 42%
Price/Book Ratio 2.01 80% 47%
Price / Cash Flow Ratio 6.35 76% 35%
Price/Free Cash Flow Ratio 6.80 72% 32%
Management Effectiveness  
Return on Equity 9.71% 56% 76%
Return on Invested Capital 7.72% 52% 75%
Return on Assets 4.47% 56% 84%
Debt to Equity Ratio 27.05% 73% 55%

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:
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.

What to not like:
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