Amkor Stock Analysis, Valuation (NASDAQ:AMKR)

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$10.13 $0.02 (0.2%) AMKR stock closing price Feb 16, 2018 (Closing)
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Amkor
Updated on : Feb 16, 2018
previous close
AMKR 10.1 (0%)
NASDAQ 7239.5 (0%)
Closing Price On: Feb 16, 2018
stock rating
RATING: ★★★★★★★★★★ (0/5)
Industry :
Electronics-Semiconductors
Sector :
Computer and Technology
5 Quarter Revenue
Revenue Growth
2017-Q3
$million
%
YOY GROWTH
Compared to the industry
Operating Profit
Operating Margin:
10.3%
Sector Average:
5.3%
5 Quarter Net Profit
Net Margins
2017-Q3
%
LTM Margin
Compared to the industry
Debt/Equity Ratio
Debt:
1.36B
Debt/Equity Ratio:
 0.86
Compared to the industry
Cash Flow
Operating cash flow:
$214M
Net Income:
$54.4M
PROS      CONS
Operating Margins
Cash Flow
ROIC
ROE
PE Valuation
PS Valuation
High Debt Burden
Rating: ★★★★★★★★★★ (0/5)
Relative Valuation
AMKR PS :
0.6
Industry PS :
2.8
Sector:   Computer and Technology.   *PE adjusted for one time items.
Other Metrics
Return on Invested Capital:
12.6%
Return on Equity:
17.9%
Free Cash Flow Margin:
6.5%
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Amkor Stock Analysis

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Watch the robo advisor video of Amkor stock analysis on Amigobulls. This video puts forward our latest analysis highlighting the pros and cons for AMKR stock.

Note: Amigobulls stock rating is our opinion based on the historical performance of the company's fundamentals. It is not indicative of the future performance of the stock.

Amkor Technology, Inc. Stock Rating 3.7/5

We at Amigobulls use various financial measures including profit margins, revenue growth and dividends for AMKR stock analysis. Amkor valuation analysis is based on relative valuation multiples like PE ratio and price to sales ratio. Amkor stock rating encapsulates our opinion about the company based on the fundamentals.

Should you buy AMKR stock?

  • The TTM operating margin was good at 10.3% for Amkor.
  • The company has an operating cash flow which is 3.9 times the net income. We see this as a positive signal.
  • AMKR stock is trading at an earnings multiple of 13.5 which is better than the industry average of 25.7.
  • When compared with the Electronics-Semiconductors industry average PS ratio of 2.8, the price-to-sales ratio of 0.6 for AMKR stock is attractive.
  • Amkor generates a high return on invested capital of 12.6%.
  • The LTM ROE of 17.9% for Amkor is attractive.

Should you sell AMKR stock?

  • Amkor has a debt/equity ratio of  0.86, which is worse than the average in the Computer and Technology sector.

Comments on this video and Amkor stock

Investors can use Amigobulls Amkor stock analysis as a tool to arrive at accurate conclusions regarding financial health of the company and its valuation. Company's fundamentals remain one of the key driver of AMKR stock and helps investors in making good buy and sell decision.

While doing a study of the company financials, Amkor revenue growth and profit or net income are two main metrics which help in identifying whether AMKR stock is overvalued or undervalued. Investors could make use of AMKR technical analysis to check whether the fundamental story is reflected in the market sentiment.