Amkor (AMKR) Stock | AMKR Stock Price & Analysis

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AMKR

Amkor AMKR · NASDAQ

$41.82 -5.06% (-$2.23)

Summary

52 / 100 · Bulios Score

Valuation 90Growth 10Profitability 25Quality 47Debt 77Stability 68

What speaks for it

Analysts expect revenue to grow by 14% this fiscal year.
It could repay all its net debt from 0.7 years of operating profit.

What to watch

Earnings per share fell by 22% a year over the last 3 years.
It cut its dividend by 54% last year.
The share price is above the Bulios Fair Price.
It earns only 7.3 USD a year on every 100 USD of invested capital.

Bulios Scoring describes a company's quality and track record, not its future return. A high score is not a buy signal. Learn more

Score in detail

Price

Is it expensive?

Looks expensive

Bulios Fair Price

Current price $41.82

5-year average P/E 16.8 17% higher

P/E today 19.7

Semiconductors industry median

P/E today 19.7

Unlock fair price

Bulios Fair Price is an estimate of a stock's fair value from the Bulios valuation model. It is an input for your own analysis, not investment advice. How does it work?

Today you pay 19.7 USD for 1 USD of yearly profit. Over the last five years it was 16.8 USD on average.

Valuation in detail

Is it growing?

It is shrinking

Revenue (USD)

6.1B

7.1B

6.5B

6.3B

6.7B

7.7B

8.6B

2021202220232024202520262027

Diluted EPS (USD)

$2.62

$3.11

$1.46

$1.43

$1.50

$2.57

$2.80

2021202220232024202520262027

Analyst estimate

Revenue grew by 5.8% a year over 5 years. Over the last 3 years it fell by 1.8% a year. For the next fiscal year analysts expect revenue to grow by 14%. Earnings per share fell by 22% a year over the last 3 years.

Growth in detail

Does it make money?

Poorly

Where 100 USD of revenue goes

Cost of sales 84 USD
Research and development 2.2 USD
Sales and administration 4.7 USD
Taxes and other 1.2 USD
Net profit 7.4 USD

Net profit, industry median (Semiconductors) 11 USD

Out of every 100 USD of revenue, 7.4 USD is left as net profit.

Profitability in detail

Is it financially healthy?

Mostly

Cash and short-term investments $2.51B

Debt $2.55B

Free cash flow over 12 months $516.0M

Repaying all its debt would take 4.9 years of free cash flow. Its debt is larger than its cash.

Financial health in detail

Does it pay a dividend?

Small, safe

0.17

0.23

0.30

0.72

0.33

20212022202320242025

Yield: 0.76%
Paid out of profit: 15%

You receive $0.33 per share a year. The company covers the payout with ease.

Dividends in detail

What do analysts expect?

Mildly positive

Buy 7
Hold 6
Sell 1

Today's price within the analysts' price targets

Today's price $41.82 Average target $78.75

$41.82 $90

The average target of $78.75 is 88% above today's price. 50% of the analysts recommend buying.

Analysts in detail

What does it earn on?

Fiscal year 2025

By product

Advanced Products 83%
Mainstream Products 17%

By region

UNITED STATES 49%
Non-US 26%
EMEA 9.5%
Asia Pacific (Excluding Japan) 8.1%
JAPAN 8.0%

Advanced Products brings in 83% of revenue.

Segments in detail