AMKOR TECHN. DL-,001
stock DE:AMK (FRANKFURT)

Alternative ID: US0316521006

Watch List

Exchange: FRANKFURT
Sector: Industrial Goods
Industry: Semiconductors
Market Cap: Mid (6.59B)
Data in EUR

EPS: 1.35
Current PE: 22.61
BVPS: 9.84
Price/BVPS: 3.13
Dividend: 0.08 / 0.3%

Hist Grade: A+ (92.96)
YOY Grade: D (48.85)
Debt/FCF: 2.87
ROIC: 17.5%
PEG: 0.89
PEGY: 0.88

Value Price: 34.07
MOS Price: 17.03
MOS %: 10.8%
Graham Number: 17.31
Graham MOS %: -43.7%
IRT: 9.21

Market Price

30.75

-0.47 -1.5%

as of Mar 30 '23

52 Week Range:

14.59 32.06

Stock Analyzer Tutorials

General Info

type: video (mp4); length: 3:30

Demonstrates how to use Stock Analyzer, shows how to analyze a stock and explains in detail "General Info" section of the Stock Analyzer result page.

Financial Statements

type: video (mp4); length: 5:10

Explains information presented in the Financial Statements section of the S2O Stock Analyzer: financial statements charts, absolute values and growth rates.

Growth Grade and Financial Ratios

type: video (mp4); length: 5:09

Demonstrates how to use Growth Grade & Financial Ratios section; shows the difference between historical and year-over-year Growth Grade on the real life example.

Demonstrates how to use Value Price (intrinsic value) and the Graham Number, MOS (margin of safety) and IRT - Investment Recovery Time; explains 3 different projection models used to compute value price - pessimistic, moderate and optimistic.

Price Charts

type: video (mp4); length: 8:34

Demonstrates basic rules of how to read a candlestick chart, long and short term moving averages, stochastic, MACD and relative strength (RS) charts. Explains how bull or bear market condition is computed.

General Info

Exchange: FRANKFURT
Sector: Industrial Goods
Industry: Semiconductors
Market Cap: Mid (6.59B)
Inst. Ownership: 39.74%
Insider Ownership: 58.63%
Full Time Employees: 30400

Amkor Technology, Inc. provides outsourced semiconductor packaging and test services in the United States, Japan, Europe, the Middle East, Africa, and the 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 on top of digital baseband, and as applications processors in mobile devices; and flip-chip ball grid array packages 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, radar, 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 analog and mixed-signal 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 electromechanical 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.

Financial Statements

The charts below show selected Annual and Quarterly Financial Data.

The purpose of these charts is to discover long and short term change dynamics. When numbers are growing year after year in the annual statements chart, the business become stronger and stronger and this is a good sign.

Quarterly Data Chart can be used to do a short term analysis. It makes sense to pay attention to the quarterly dynamics and do not wait for the next yearly statement. We should be alerted if we see that quarterly numbers are going down.

You can check "Annual Financial Statements" and "Quarterly Financial Statements" sections for exact numbers and growth rates.

Annual Statements

On a charts below the Line shows absolute values and the Bar chart shows Year-Over-Year Growth Rate for selected financial statement item. A consistent GROWTH is generally considered necessary to fund future growth from within a business.
NOTE: Growth Rate is not provided if either the latest period or the year-ago period contains a net loss. (source: WSJ Digest of Earnings)
TIP! move your mouse pointer over bar or a circle on any chart below to see details.

Financial Statements

Income Statement

Cash Flow Statement

Balance Sheet

Liquidity Ratios

Current Ratio

Current Ratio measures the ability to meet short term obligations. Generally accepted standard is 2 (current assets should be 2 times or 200% of current liabilities).

Quick Ratio

Measures immediate liquidity or the cash available to cover immediate liabilities. A safe margin would be at least 1 (100%).

Financial Leverage

Defined as total assets divided by total shareholders' equity. The higher the ratio, the more debt a company uses in its capital structure.

Profitability Ratios

ROA

Return on Assets (ROA) measures the income (profit) that is generated by the use of the assets of the business.

ROE

Return on Equity (ROE) is a measure of profitability that calculates how many dollars of profit a company generates with each dollar of shareholders equity. ROE is sometimes called "return on net worth."

ROIC

The Return on Invested Capital (ROIC) measure gives a sense of how well a company is using its money to generate returns. Some investors use this figure as a final evaluation to determine whether or not to invest in a company.

Annual Statements

Item Name	Dec '11	Dec '12	Dec '13	Dec '14	Dec '15	Dec '16	Dec '17	Dec '18	Dec '19	Dec '20	Dec '21
Equity (BVPS)	3.46	3.23	3.08	3.89	4.58	5.24	5.46	6.57	6.91	7.38	9.84
growth rate		-6.7%	-4.6%	26.3%	17.7%	14.4%	4.2%	20.3%	5.2%	6.8%	33.3%
Earnings BIT				296.76	164.84	308.48	297.79	259.06	234.71	475.72	766.94
growth rate					-44.5%	87.1%	-3.5%	-13.0%	-9.4%	102.7%	61.2%
Avg.PE					13.45	14.14	7.63	6.17	6.17	6.17	6.17
growth rate						5.1%	-46.0%	-19.1%	0.0%	0.0%	0.0%
ROA	3.33	1.44	3.37	3.68	1.48	4.04	6.05	2.82	2.63	6.96	11.63
growth rate		-56.8%	134.0%	9.2%	-59.8%	173.0%	49.8%	-53.4%	-6.7%	164.6%	67.1%
ROE	13.88	6.16	13.48	12.56	4.88	12.67	17.09	7.27	6.37	15.77	24.41
growth rate		-55.6%	118.8%	-6.8%	-61.2%	159.6%	34.9%	-57.5%	-12.4%	147.6%	54.8%
ROIC	8.41	5.23	7.89	8.00	3.93	8.09	11.29	5.79	5.08	10.86	17.46
growth rate		-37.8%	50.9%	1.4%	-50.9%	105.9%	39.6%	-48.7%	-12.3%	113.8%	60.8%
Cur. Ratio	1.55	1.67	1.78	1.71	1.29	1.40	1.21	1.44	1.89	1.62	1.70
growth rate		7.7%	6.6%	-3.9%	-24.6%	8.5%	-13.6%	19.0%	31.3%	-14.3%	4.9%
Quick Ratio	1.18	1.25	1.44	1.31	1.03	1.11	0.95	1.21	1.65	1.36	1.39
growth rate		5.9%	15.2%	-9.0%	-21.4%	7.8%	-14.4%	27.4%	36.4%	-17.6%	2.2%
Leverage	4.00	4.60	3.59	3.26	3.34	2.96	2.71	2.46	2.39	2.16	2.05
growth rate		15.0%	-22.0%	-9.2%	2.5%	-11.4%	-8.5%	-9.2%	-2.9%	-9.6%	-5.1%
Balance Sheet	Dec '11	Dec '12	Dec '13	Dec '14	Dec '15	Dec '16	Dec '17	Dec '18	Dec '19	Dec '20	Dec '21
Acct.Receivable				469.68	526.14	563.11	798.26	724.46	850.75	962.64	1,258.77
growth rate					12.0%	7.0%	41.8%	-9.3%	17.4%	13.2%	30.8%
Acct.Payable				309.03	434.22	487.43	569.09	530.40	571.05	636.43	828.73
growth rate					40.5%	12.3%	16.8%	-6.8%	7.7%	11.5%	30.2%
Cur.Assets				1,197.95	1,317.48	1,409.70	1,644.00	1,671.21	2,001.53	2,132.93	2,856.56
growth rate					10.0%	7.0%	16.6%	1.7%	19.8%	6.6%	33.9%
Total Assets				3,635.41	4,026.43	4,092.09	4,508.39	4,495.45	4,695.62	5,022.31	6,038.55
growth rate					10.8%	1.6%	10.2%	-0.3%	4.5%	7.0%	20.2%
Cash				449.95	523.17	549.52	596.36	681.57	894.95	698.00	826.74
growth rate					16.3%	5.0%	8.5%	14.3%	31.3%	-22.0%	18.4%
Inventory				223.38	238.21	267.99	213.65	230.59	220.60	297.29	484.96
growth rate					6.6%	12.5%	-20.3%	7.9%	-4.3%	34.8%	63.1%
Cur.Liabilities				700.59	1,018.18	1,005.66	1,318.06	1,158.42	1,059.80	1,315.99	1,679.74
growth rate					45.3%	-1.2%	31.1%	-12.1%	-8.5%	24.2%	27.6%
Liabilities				2,504.47	2,808.89	2,688.68	2,788.68	2,639.55	2,705.38	2,668.35	3,066.01
growth rate					12.2%	-4.3%	3.7%	-5.4%	2.5%	-1.4%	14.9%
LT Debt				1,525.82	1,510.27	1,439.64	1,240.58	1,217.73	1,305.76	1,005.34	984.99
growth rate					-1.0%	-4.7%	-13.8%	-1.8%	7.2%	-23.0%	-2.0%
Equity				1,116.24	1,200.29	1,383.59	1,696.28	1,830.54	1,963.74	2,325.70	2,942.28
growth rate					7.5%	15.3%	22.6%	7.9%	7.3%	18.4%	26.5%
Common Shares	274.00	243.00	235.00	237.00	237.00	238.00	240.00	0.29	0.29	0.29	0.29
growth rate		-11.3%	-3.3%	0.9%	0.0%	0.4%	0.8%	-99.9%	0.7%	0.7%	0.4%
Cash Flow Statement	Dec '11	Dec '12	Dec '13	Dec '14	Dec '15	Dec '16	Dec '17	Dec '18	Dec '19	Dec '20	Dec '21
Capital Expenditures				681.12	537.98	650.04	550.94	547.12	472.43	553.02	779.78
growth rate					-21.0%	20.8%	-15.2%	-0.7%	-13.7%	17.1%	41.0%
Cash Dividends				0.25	0.25	0.55		51.21	51.21	51.21	51.21
growth rate					0.0%	122.8%		866.7%	0.0%	0.0%	0.0%
Cash From OA				614.67	584.98	729.40	618.27	663.41	563.85	770.03	1,121.30
growth rate					-4.8%	24.7%	-15.2%	7.3%	-15.0%	36.6%	45.6%
FCF per Share	0.16	-0.29	-0.23	-0.06	0.15	-0.11	0.24	0.06	0.45	1.00	0.71
growth rate		-100.0%	0.0%	0.0%	100.0%	-100.0%	100.0%	-75.0%	650.0%	122.2%	-29.0%
Sale Purchase of Stock				6.25	0.93	8.25	3.12
growth rate					-85.1%	785.8%	-62.1%
FCF	50.00	-144.00	-9.00	-67.00	40.00	79.00	67.00	116.00	91.00	217.00	342.00
growth rate		-100.0%	0.0%	0.0%	100.0%	97.5%	-15.2%	73.1%	-21.6%	138.5%	57.6%
Income Statement	Dec '11	Dec '12	Dec '13	Dec '14	Dec '15	Dec '16	Dec '17	Dec '18	Dec '19	Dec '20	Dec '21
Sales				3,129.44	2,884.60	3,927.85	4,207.03	4,316.47	4,052.65	5,050.59	6,138.33
growth rate					-7.8%	36.2%	7.1%	2.6%	-6.1%	24.6%	21.5%
Op.Income				296.76	164.84	308.48	297.79	259.06	234.71	475.72	766.94
growth rate					-44.5%	87.1%	-3.5%	-13.0%	-9.4%	102.7%	61.2%
IBT				167.09	81.93	229.70	307.50	185.82	159.81	386.68	715.07
growth rate					-51.0%	180.4%	33.9%	-39.6%	-14.0%	142.0%	84.9%
Net Income				129.74	51.10	175.53	263.55	127.09	120.89	338.14	643.00
growth rate					-60.6%	243.5%	50.2%	-51.8%	-4.9%	179.7%	90.2%
EPS	0.39	0.24	0.50	0.55	0.22	0.74	1.10	0.53	0.50	1.40	2.62
growth rate		-38.5%	108.3%	10.0%	-60.0%	236.4%	48.7%	-51.8%	-5.7%	180.0%	87.1%
Gross Profit				628.12	479.27	709.89	761.08	710.57	649.44	900.81	1,225.55
growth rate					-23.7%	48.1%	7.2%	-6.6%	-8.6%	38.7%	36.1%
R&D				48.36	57.52	73.41	166.63	157.18	137.64	140.73	166.04
growth rate					18.9%	27.6%	127.0%	-5.7%	-12.4%	2.2%	18.0%

Quarterly Statements

Item Name	Jun '21	Sep '21	Dec '21	Mar '22	Jun '22
Earnings BIT	156.28	211.61	252.51	210.23	143.02
growth rate		35.4%	19.3%	-16.7%	-32.0%
Balance Sheet	Jun '21	Sep '21	Dec '21	Mar '22	Jun '22
Acct.Receivable	1,064.59	1,289.62	1,258.77		1,169.03
growth rate		21.1%	-2.4%		-3.6%
Acct.Payable	710.33	815.88	828.73		859.46
growth rate		14.9%	1.6%		1.8%
Cur.Assets	2,371.04	2,575.12	2,856.56		2,963.89
growth rate		8.6%	10.9%		1.9%
Total Assets	5,567.78	5,770.45	6,038.55		6,390.66
growth rate		3.6%	4.7%		2.9%
Cash	724.79	545.59	826.74		733.92
growth rate		-24.7%	51.5%		-5.8%
Inventory	374.11	445.92	484.96		636.97
growth rate		19.2%	8.8%		14.6%
Cur.Liabilities	1,679.65	1,738.99	1,679.74		1,784.96
growth rate		3.5%	-3.4%		3.1%
Liabilities	2,984.71	3,010.77	3,066.01		3,163.11
growth rate		0.9%	1.8%		1.6%
LT Debt	916.41	884.24	984.99		981.22
growth rate		-3.5%	11.4%		-0.2%
Equity	2,554.25	2,730.01	2,942.28		3,196.30
growth rate		6.9%	7.8%		4.2%
Common Shares	0.29	0.29	0.29		0.29
growth rate		0.0%	0.0%		0.2%
Cash Flow Statement	Jun '21	Sep '21	Dec '21	Mar '22	Jun '22
Capital Expenditures	163.27	217.81	288.35	182.05	182.05
growth rate		33.4%	32.4%	-36.9%	0.0%
Cash Dividends	9.76	9.77	12.22	12.25	12.25
growth rate		0.1%	25.1%	0.2%	0.0%
Cash From OA	279.54	175.29	489.68	296.09	296.09
growth rate		-37.3%	179.4%	-39.5%	0.0%
Sale Purchase of Stock
growth rate
FCF	116.28	-42.52	201.32	114.04	114.04
growth rate		-100.0%	100.0%	-43.4%	0.0%
Income Statement	Jun '21	Sep '21	Dec '21	Mar '22	Jun '22
Sales	1,406.54	1,681.00	1,724.64		1,504.87
growth rate		19.5%	2.6%		-6.6%
Op.Income	156.28	211.61	252.51	210.23	143.02
growth rate		35.4%	19.3%	-16.7%	-32.0%
IBT	142.45	199.07	241.87	136.26	136.26
growth rate		39.8%	21.5%	-43.7%	0.0%
Net Income	125.81	180.85	216.53		124.78
growth rate		43.8%	19.7%		-24.1%
Gross Profit	272.82	324.83	362.37		249.16
growth rate		19.1%	11.6%		-17.1%
R&D	43.52	40.79	37.41	37.48	37.48
growth rate		-6.3%	-8.3%	0.2%	0.0%

Growth Grade & Financial Ratios

All financial ratios below are calculated based on latest annual statements available and present the most up to date snapshot of a company finances.

Growth Grade

Historical Growth Grade:

A+ (92.96)

YOY Growth Grade:

D (48.85)

Click on buttons above for detailed yearly growth rates.

Market Ratios

Dividend Yield: 0.3%
Beta: 1.52
Beta of 1.5225 suggests that the asset is more volatile than the rest of the market.
PE: 22.61
EY: 4.4%
PEG: 0.89
PEG Ratio of 0.89 suggests that stock is underpriced.
PEGY: 0.88
PEGY Ratio of 0.88 suggests that stock is underpriced.
Price/BVPS: 3.13

Profitability Ratios

ROE: 24.4%
Return on Equity (ROE) of 24.4% suggests that a company is doing well.
ROS: 12.5%
The value of Return on Sales depends on the business and/or industry. Usually the higher ratio the better.
ROA: 11.8%
Return on Assets (ROA). Low ratio usually means poor performance, or ineffective use of assets by management. High ratio usually means good performance.
ROI: 24.3%
Return on Investment (ROI) of 24.3% suggests that a company is doing well.
ROIC: 17.5%
Return on Invested Capital (ROIC) of 17.5% suggests that a company is doing well.

Liquidity Ratios

Current Ratio: 1.70
Current Ratio of 1.70 suggests that a company may not be able to pay off bills as rapidly as it should.
Quick Ratio: 1.24
Quick Ratio of 1.24 suggests that a company is doing well.
Cash Turnover: 5.22
Turnover Of Cash Ratio of 5.22 suggests that a company is doing well.
Equity Ratio: 48.7%
Equity Ratio of 48.7% suggests that a reasonably large percent of the company's assets financed by shareholder equity.
Debt/Equity: 104.2%
Debt to Equity Ratio of 104.2% suggests that greater risk assumed by creditors, hence greater interest by them in the way the company is being managed.
Debt/FCF: 2.87
Debt/FCF of 2.87 suggests that a company is doing well and can pay off its long term debt within three years.

Efficiency Ratios

Avg Collection Period: 74.85
Average Collection Period of 74.85 days suggests a slow turnover, which may be the result of a number of bad accounts, or a tax collection policy or perhaps credit is being used to generate sales.
Inventory Turnover: 10.13
Inventory Turnover Ratio of 10.13 suggests that a company is doing well.
Cash Flow Ratio: 2.10
Cash Flow Ratio of 2.10 suggests a company is doing OK, but lower inventory is generally viewed as a positive trend.
Profit Margin: 10.5%

Value Price

PE and EPS

	Historical	Current	Forward
PE	18.64	22.71	9.71
EPS / Growth	7.8%	1.35	25.4%

Value Price & Investment Recovery Time

Read more about Stock2Own value price in Stock Market: Fundamental Analysis.

Equity Growth Rate: 18.3%

Estimates	Pessimistic	Moderate	Optimistic
Rate of Return	15.0%
MOS Price %	50 %
Future EPS Growth	7.8%	17.2%	17.2%
Future PE	9.71	20.89	20.89
Future EPS	2.87	6.60	6.60
Value Price MOS %	6.88 -77.6%	34.07 10.8%	34.07 10.8%
MOS Price	3.44	17.03	17.03
IRT	12.95	9.23	9.23

Graham Number:

NOTE: The Graham Number applies only to certain types of stocks in combination with a number of other criteria.

Read more about Graham Number in Stock Market: Fundamental Analysis.

Graham Number: 17.31
Graham MOS: -43.7%

Price Chart

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Risk / Reward Ratios

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