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Amkor Technology, Inc. (AMKR) Report Analysis

Corporate Events

Positive

Amkor Technology, Inc. Declares Quarterly Divid...

2022-05-17 20:27:00

Amkor Technology, Inc. announced that its Board of Directors has approved a quarterly cash dividend of $0.05 per share on the company’s common...

Positive

Amkor Technology, Inc., $ 0.05, Cash Dividend, ...

2022-05-17 00:00:00

Amkor Technology, Inc., $ 0.05, Cash Dividend, Jun-06-2022

Neutral

Amkor Technology, Inc. Provides Earnings Guidan...

2022-05-02 20:04:00

Amkor Technology, Inc. provided earnings guidance for the second quarter of 2022. The company expected net sales of $1.47 billion to $1.57 bil...

Neutral

Amkor Technology, Inc. - Shareholder/Analyst Call

2022-04-12 18:45:00

AGM

Neutral

Amkor Technology, Inc., Annual General Meeting,...

2022-04-12 18:45:00

Amkor Technology, Inc., Annual General Meeting, May 17, 2022, at 11:30 Eastern Daylight. Agenda: To consider Election of the 11 directors name...

Neutral

Amkor Technology, Inc., Q1 2022 Earnings Call, ...

2022-04-11 16:15:00

Amkor Technology, Inc., Q1 2022 Earnings Call, May 02, 2022

Neutral

Amkor Technology, Inc. to Report Q1, 2022 Resul...

2022-04-11 16:15:00

Amkor Technology, Inc. announced that they will report Q1, 2022 results After-Market on May 02, 2022

Neutral

Tranche Update on Amkor Technology, Inc. (Nasda...

2022-02-18 14:54:00

From October 1, 2021 to December 31, 2021, the company has repurchased 0 shares, representing 0% for $0 million. With this, the company has co...

Positive

Amkor Technology, Inc. Approves Quarterly Cash ...

2022-02-08 21:25:00

Amkor Technology, Inc. announced that its Board of Directors has approved a quarterly cash dividend of $0.05 per share on the company’s common...

Neutral

Amkor Technology, Inc., Q4 2021 Earnings Call, ...

2022-01-24 13:00:00

Amkor Technology, Inc., Q4 2021 Earnings Call, Feb 14, 2022

Neutral

Amkor Technology, Inc. to Report Q4, 2021 Resul...

2022-01-24 13:00:00

Amkor Technology, Inc. announced that they will report Q4, 2021 results After-Market on Feb 14, 2022

Positive

Amkor Technology, Inc. Announces Increase in Qu...

2021-11-16 19:42:00

Amkor Technology, Inc. announced that its Board of Directors has approved a 25% increase in the company’s quarterly cash dividend, from $0.04 ...

Neutral

Amkor Technology, Inc. Presents at Bank of Amer...

2021-11-16 13:00:00

Amkor Technology, Inc. Presents at Bank of America 2021 Leveraged Finance Virtual Conference, Nov-30-2021 12:45 PM. Speakers: Jennifer Jue, Se...

Positive

Amkor Technology, Inc., $ 0.05, Cash Dividend, ...

2021-11-16 00:00:00

Amkor Technology, Inc., $ 0.05, Cash Dividend, Dec-06-2021

Positive

Amkor Technology, Inc. Announces Plans to Expan...

2021-11-04 12:00:00

Amkor Technology, Inc. announced that it plans to build a smart factory in Bac Ninh, Vietnam. The first phase of the new factory will focus on...

Neutral

Amkor Technology, Inc. Provides Earnings Guidan...

2021-10-25 20:02:00

Amkor Technology, Inc. provided earnings guidance for the fourth quarter of 2021. For the quarter, the company expects Net sales to be in the ...

Neutral

Amkor Technology, Inc. Presents at Credit Suiss...

2021-10-18 15:12:00

Amkor Technology, Inc. Presents at Credit Suisse 25th Annual Technology Conference, Nov-29-2021 . Venue: The Phoenician Hotel, Scottsdale, Ari...

Neutral

Amkor Technology, Inc. Presents at China Intern...

2021-10-09 04:49:00

Amkor Technology, Inc. Presents at China International Semiconductor Executive Summit, Oct-12-2021 11:35 AM. Venue: Grand Kempinksi Hotel Shan...

Neutral

Amkor Technology, Inc. to Report Q3, 2021 Resul...

2021-10-04 12:00:00

Amkor Technology, Inc. announced that they will report Q3, 2021 results After-Market on Oct 25, 2021

Neutral

Amkor Technology, Inc., Q3 2021 Earnings Call, ...

2021-10-04 12:00:00

Amkor Technology, Inc., Q3 2021 Earnings Call, Oct 25, 2021

Positive

Amkor Technology, Inc.(NasdaqGS:AMKR) added to ...

2021-09-20 00:00:00

Amkor Technology, Inc. has been added to PHLX Semiconductor Sector Index .

Negative

Amkor Technology, Inc. Announces Executive Changes

2021-09-17 21:03:00

On September 14, 2021, John C. Stone, Executive Vice President, Chief Sales Officer, informed Amkor Technology, Inc. that he intends to retire...

Neutral

Amkor Technology, Inc. Presents at 22nd Credit ...

2021-08-24 18:15:00

Amkor Technology, Inc. Presents at 22nd Credit Suisse Asian Technology Virtual Conference, Sep-09-2021 01:00 PM. Venue: Taipei, Taiwan. Speake...

Positive

Amkor Technology, Inc. Approves Quarterly Cash ...

2021-08-17 20:00:00

Amkor Technology, Inc. announced that its Board of Directors has approved a quarterly cash dividend of $0.04 per share on the company’s common...

Positive

Amkor Technology, Inc., $ 0.04, Cash Dividend, ...

2021-08-17 00:00:00

Amkor Technology, Inc., $ 0.04, Cash Dividend, Sep-03-2021

Neutral

Bank of America Corporation, Bank of America 20...

2021-08-13 17:12:00

Bank of America Corporation, Bank of America 2021 Leveraged Finance Virtual Conference, Nov 30, 2021 through Dec 02, 2021.

Positive

Amkor Technology, Inc. Empowers RF Front-End Ce...

2021-08-10 16:13:00

Amkor Technology, Inc. is advancing the evolution of 5G RF module design, characterization and packaging technology. With the introduction of ...

Neutral

Tranche Update on Amkor Technology, Inc. (Nasda...

2021-07-30 15:21:00

From April 1, 2021 to June 30, 2021, the company has repurchased 0 shares, representing 0% for $0 million. With this, the company has complete...

Neutral

Amkor Technology, Inc. Presents at Rosenblatt S...

2021-07-28 13:42:00

Amkor Technology, Inc. Presents at Rosenblatt Securities Technology Summit – The Age of AI Scaling, Aug-25-2021 09:00 AM. Speakers: Giel Rutte...

Neutral

Rosenblatt Securities Inc., Rosenblatt Securiti...

2021-07-28 08:31:00

Rosenblatt Securities Inc., Rosenblatt Securities Technology Summit – The Age of AI Scaling, Aug 24, 2021 through Aug 26, 2021.

Neutral

Amkor Technology, Inc. Provides Earnings Guidan...

2021-07-26 20:03:00

Amkor Technology, Inc. provided earnings guidance for the third quarter of 2021. For the quarter, the company expects Net sales to be $1.65 bi...

Neutral

Global Business Promotions LTD, China Internati...

2021-07-12 14:18:00

Global Business Promotions LTD, China International Semiconductor Executive Summit, Oct 12, 2021 through Oct 13, 2021. Venue: Grand Kempinksi ...

Neutral

Amkor Technology, Inc., Q2 2021 Earnings Call, ...

2021-07-06 21:49:00

Amkor Technology, Inc., Q2 2021 Earnings Call, Jul 26, 2021

Neutral

Amkor Technology, Inc. to Report Q2, 2021 Resul...

2021-07-06 21:49:00

Amkor Technology, Inc. announced that they will report Q2, 2021 results After-Market on Jul 26, 2021

Positive

Amkor Technology, Inc. Declares Quarterly Dividend, Payable on June 27, 2022

2022-05-17 20:27:00

Amkor Technology, Inc. announced that its Board of Directors has approved a quarterly cash dividend of $0.05 per share on the company’s common stock. The dividend will be payable on June 27, 2022 to stockholders of record as of the close of business on June 7, 2022.

Positive

Amkor Technology, Inc., $ 0.05, Cash Dividend, Jun-06-2022

2022-05-17 00:00:00

Amkor Technology, Inc., $ 0.05, Cash Dividend, Jun-06-2022

Neutral

Amkor Technology, Inc. Provides Earnings Guidance for the Second Quarter of 2022

2022-05-02 20:04:00

Amkor Technology, Inc. provided earnings guidance for the second quarter of 2022. The company expected net sales of $1.47 billion to $1.57 billion. Gross margin of 16.5% to 18.5%. Net income of $90 million to $140 million, or $0.37 to $0.57 per diluted share.

Neutral

Amkor Technology, Inc. - Shareholder/Analyst Call

2022-04-12 18:45:00

AGM

Neutral

Amkor Technology, Inc., Annual General Meeting, May 17, 2022

2022-04-12 18:45:00

Amkor Technology, Inc., Annual General Meeting, May 17, 2022, at 11:30 Eastern Daylight. Agenda: To consider Election of the 11 directors named in the enclosed proxy statement; to An advisory vote to approve the compensation of our named executive officers; to Ratification of the appointment of PricewaterhouseCoopers LLP as our independent registered public accounting firm for the year ending December 31, 2022; and to consider other matter.

Neutral

Amkor Technology, Inc., Q1 2022 Earnings Call, May 02, 2022

2022-04-11 16:15:00

Amkor Technology, Inc., Q1 2022 Earnings Call, May 02, 2022

Neutral

Amkor Technology, Inc. to Report Q1, 2022 Results on May 02, 2022

2022-04-11 16:15:00

Amkor Technology, Inc. announced that they will report Q1, 2022 results After-Market on May 02, 2022

Neutral

Tranche Update on Amkor Technology, Inc. (NasdaqGS:AMKR)'s Equity Buyback Plan announced on August 30, 2011.

2022-02-18 14:54:00

From October 1, 2021 to December 31, 2021, the company has repurchased 0 shares, representing 0% for $0 million. With this, the company has completed the repurchase of 45,045,671 shares, representing 22.76% for $208.42 million under the buyback announced on August 30, 2011.

Positive

Amkor Technology, Inc. Approves Quarterly Cash Dividend, Payable on March 21, 2022

2022-02-08 21:25:00

Amkor Technology, Inc. announced that its Board of Directors has approved a quarterly cash dividend of $0.05 per share on the company’s common stock. The dividend will be payable on March 21, 2022 to stockholders of record as of the close of business on March 1, 2022.

Neutral

Amkor Technology, Inc., Q4 2021 Earnings Call, Feb 14, 2022

2022-01-24 13:00:00

Amkor Technology, Inc., Q4 2021 Earnings Call, Feb 14, 2022

Neutral

Amkor Technology, Inc. to Report Q4, 2021 Results on Feb 14, 2022

2022-01-24 13:00:00

Amkor Technology, Inc. announced that they will report Q4, 2021 results After-Market on Feb 14, 2022

Positive

Amkor Technology, Inc. Announces Increase in Quarterly Cash Dividend, Payable on December 28, 2021

2021-11-16 19:42:00

Amkor Technology, Inc. announced that its Board of Directors has approved a 25% increase in the company’s quarterly cash dividend, from $0.04 per share to $0.05 per share, on the company’s common stock. This increase will be effective with the dividend payment to be distributed on December 28, 2021 to stockholders of record on December 7, 2021.

Neutral

Amkor Technology, Inc. Presents at Bank of America 2021 Leveraged Finance Virtual Conference, Nov-30-2021 12:45 PM

2021-11-16 13:00:00

Amkor Technology, Inc. Presents at Bank of America 2021 Leveraged Finance Virtual Conference, Nov-30-2021 12:45 PM. Speakers: Jennifer Jue, Senior Director of Investor Relations and Finance, Megan Faust, Executive VP & CFO.

Positive

Amkor Technology, Inc., $ 0.05, Cash Dividend, Dec-06-2021

2021-11-16 00:00:00

Amkor Technology, Inc., $ 0.05, Cash Dividend, Dec-06-2021

Positive

Amkor Technology, Inc. Announces Plans to Expand Advanced Packaging Technology Capacity with New Factory in Bac Ninh, Vietnam

2021-11-04 12:00:00

Amkor Technology, Inc. announced that it plans to build a smart factory in Bac Ninh, Vietnam. The first phase of the new factory will focus on providing Advanced System in Package (SiP) assembly and test solutions to the semiconductor and electronic manufacturing companies.

Neutral

Amkor Technology, Inc. Provides Earnings Guidance for the Fourth Quarter of 2021

2021-10-25 20:02:00

Amkor Technology, Inc. provided earnings guidance for the fourth quarter of 2021. For the quarter, the company expects Net sales to be in the range of $1.59 billion to $1.69 billion. Net income is expected to be in the range of $140 million to $190 million, or $0.55 to $0.75 per diluted share.

Neutral

Amkor Technology, Inc. Presents at Credit Suisse 25th Annual Technology Conference, Nov-29-2021

2021-10-18 15:12:00

Amkor Technology, Inc. Presents at Credit Suisse 25th Annual Technology Conference, Nov-29-2021 . Venue: The Phoenician Hotel, Scottsdale, Arizona, United States. Speakers: Giel Rutten, President, CEO & Director, Jennifer Jue, Senior Director of Investor Relations and Finance, Megan Faust, Executive VP & CFO, Michelle Tovar, Sr. Dir. IR.

Neutral

Amkor Technology, Inc. Presents at China International Semiconductor Executive Summit, Oct-12-2021 11:35 AM

2021-10-09 04:49:00

Amkor Technology, Inc. Presents at China International Semiconductor Executive Summit, Oct-12-2021 11:35 AM. Venue: Grand Kempinksi Hotel Shanghai, 1288 Lujiazui Ring Rd, Lu Jia Zui, Pudong, Shanghai, China. Speakers: Eric Hsiung, VP, Greater China Sales & Marketing.

Neutral

Amkor Technology, Inc. to Report Q3, 2021 Results on Oct 25, 2021

2021-10-04 12:00:00

Amkor Technology, Inc. announced that they will report Q3, 2021 results After-Market on Oct 25, 2021

Neutral

Amkor Technology, Inc., Q3 2021 Earnings Call, Oct 25, 2021

2021-10-04 12:00:00

Amkor Technology, Inc., Q3 2021 Earnings Call, Oct 25, 2021

Positive

Amkor Technology, Inc.(NasdaqGS:AMKR) added to PHLX Semiconductor Sector Index

2021-09-20 00:00:00

Amkor Technology, Inc. has been added to PHLX Semiconductor Sector Index .

Negative

Amkor Technology, Inc. Announces Executive Changes

2021-09-17 21:03:00

On September 14, 2021, John C. Stone, Executive Vice President, Chief Sales Officer, informed Amkor Technology, Inc. that he intends to retire on March 31, 2022. Mr. Stone has served the Company for nearly 20 years, including as Chief Sales Officer since July 2020. Farshad Haghighi, Corporate Vice President, West Region Sales, will succeed Mr. Stone as the leader of worldwide sales on October 1, 2021.

Neutral

Amkor Technology, Inc. Presents at 22nd Credit Suisse Asian Technology Virtual Conference, Sep-09-2021 01:00 PM

2021-08-24 18:15:00

Amkor Technology, Inc. Presents at 22nd Credit Suisse Asian Technology Virtual Conference, Sep-09-2021 01:00 PM. Venue: Taipei, Taiwan. Speakers: Giel Rutten, President, CEO & Director.

Positive

Amkor Technology, Inc. Approves Quarterly Cash Dividend, Payable on September 30, 2021

2021-08-17 20:00:00

Amkor Technology, Inc. announced that its Board of Directors has approved a quarterly cash dividend of $0.04 per share on the company’s common stock. The dividend will be payable on September 30, 2021 to stockholders of record on September 7, 2021.

Positive

Amkor Technology, Inc., $ 0.04, Cash Dividend, Sep-03-2021

2021-08-17 00:00:00

Amkor Technology, Inc., $ 0.04, Cash Dividend, Sep-03-2021

Neutral

Bank of America Corporation, Bank of America 2021 Leveraged Finance Virtual Conference, Nov 30, 2021 through Dec 02, 2021

2021-08-13 17:12:00

Bank of America Corporation, Bank of America 2021 Leveraged Finance Virtual Conference, Nov 30, 2021 through Dec 02, 2021.

Positive

Amkor Technology, Inc. Empowers RF Front-End Cellular Innovations with Advanced SiP

2021-08-10 16:13:00

Amkor Technology, Inc. is advancing the evolution of 5G RF module design, characterization and packaging technology. With the introduction of 5G, cellular frequency bands have increased considerably, requiring innovative solutions for the packaging of RF front-end modules for smartphones and other 5G-enabled devices. Amkor’s double-sided, molded ball grid array (DSMBGA) is a prime example of such solutions. Expanding on years of experience in delivering world-class, advanced System in Package (SiP) technology, Amkor was the first OSAT to offer DSMBGA and continues to pave the way for further breakthroughs. The advanced packaging market for 5G RF FEM is projected to reach USD 2.3 billion by 2026, representing a 30% compound annual growth rate (CAGR) according to Yole Développement (Yole), SA, an industry consulting firm. This growing number of new frequencies, combined with the variety of multiplexing methods, significantly increases the complexity of the RF front end. Integration using SiP allows customers to design, tune and test RF sub-systems, allowing for a reduction in design iterations and an accelerated time-to-market. Amkor’s double-sided packaging technology has vastly increased the level of integration for RF front-end modules used in smartphones and other mobile devices. Common RF front-end modules consist of an LNA (low noise amplifier), power amp, an RF switch, RF filters and duplexers. Amkor’s advanced SiP design rules and innovative DSMBGA technology enable the integration of additional components—such as antenna tuners and passive components—where device motherboard real estate is at a premium. This creates the most advanced and compact RF front-end module on the market today. With additional power amplification and filtering circuitry, DSMBGA improves signal integrity and reduces losses, resulting in improved Rx/Tx amplification—which translates into reduced system power requirements. Amkor also applies conformal and compartmental shielding for EMI isolation and attenuation and implements in-line RF testing to deliver the most robust and cost-effective assembly technology in the industry. In addition to its formidable SiP capacity and DSMBGA technology, Amkor has developed an extensive toolset to maximize performance and to address the sophisticated packaging formats required to productize 5G applications. Some of these tools include Antenna in Package (AiP), substrate-embedded die, wafer-level SiP and a variety of RF shielding options. This toolset, combined with the company’s expertise in RF module design, characterization and bench test, uniquely positions Amkor to serve customers who want to outsource the challenges (including substantial investment) associated with combining multiple ICs with advanced package assembly and test technologies for 5G networks. As demand for packages that support 5G increases, Amkor supports this growth with the successful implementation of DSMBGA technology. Amkor has been in high-volume markets with DSMBGA for more than a year and is a leader in RF package design, integration and test. Amkor continues to innovate in DSMBGA and other advanced SiP technologies to capture opportunities in the RF market.

Neutral

Tranche Update on Amkor Technology, Inc. (NasdaqGS:AMKR)'s Equity Buyback Plan announced on August 30, 2011.

2021-07-30 15:21:00

From April 1, 2021 to June 30, 2021, the company has repurchased 0 shares, representing 0% for $0 million. With this, the company has completed the repurchase of 45,045,671 shares, representing 22.76% for $208.42 million under the buyback announced on August 30, 2011.

Neutral

Amkor Technology, Inc. Presents at Rosenblatt Securities Technology Summit – The Age of AI Scaling, Aug-25-2021 09:00 AM

2021-07-28 13:42:00

Amkor Technology, Inc. Presents at Rosenblatt Securities Technology Summit – The Age of AI Scaling, Aug-25-2021 09:00 AM. Speakers: Giel Rutten, President, CEO & Director, Megan Faust, Executive VP & CFO.

Neutral

Rosenblatt Securities Inc., Rosenblatt Securities Technology Summit – the Age of AI Scaling, Aug 24, 2021 through Aug 26, 2021

2021-07-28 08:31:00

Rosenblatt Securities Inc., Rosenblatt Securities Technology Summit – The Age of AI Scaling, Aug 24, 2021 through Aug 26, 2021.

Neutral

Amkor Technology, Inc. Provides Earnings Guidance for the Third Quarter of 2021

2021-07-26 20:03:00

Amkor Technology, Inc. provided earnings guidance for the third quarter of 2021. For the quarter, the company expects Net sales to be $1.65 billion to $1.75 billion. Net income to be $150 million to $200 million, or $0.60 to $0.80 per diluted share.

Neutral

Global Business Promotions LTD, China International Semiconductor Executive Summit, Oct 12, 2021 through Oct 13, 2021

2021-07-12 14:18:00

Global Business Promotions LTD, China International Semiconductor Executive Summit, Oct 12, 2021 through Oct 13, 2021. Venue: Grand Kempinksi Hotel Shanghai, 1288 Lujiazui Ring Rd, Lu Jia Zui, Pudong, Shanghai, China.

Neutral

Amkor Technology, Inc., Q2 2021 Earnings Call, Jul 26, 2021

2021-07-06 21:49:00

Amkor Technology, Inc., Q2 2021 Earnings Call, Jul 26, 2021

Neutral

Amkor Technology, Inc. to Report Q2, 2021 Results on Jul 26, 2021

2021-07-06 21:49:00

Amkor Technology, Inc. announced that they will report Q2, 2021 results After-Market on Jul 26, 2021

Fundamental Summary

Amkor's recently released results from Q1 indicate that Amkor is performing reasonably well and on par with its peers. This typically translates into the stock performing on par with market performance for the upcoming quarter. Bottom line, Amkor's financials indicate solid performance in terms of value and growth, which leads us to believe that they may become interesting again in the next few months. But for right now, we gave the company an overall grade of 71 and a HOLD recommendation.

Amkor reported earnings results for the first quarter ended March 31, 2022. For the first quarter, the company reported sales was USD 1,596.82 million compared to USD 1,326.15 million a year ago. Net income was USD 170.66 million compared to USD 119.81 million a year ago. Basic earnings per share from continuing operations was USD 0.7 compared to USD 0.49 a year ago. Diluted earnings per share from continuing operations was USD 0.69 compared to USD 0.49 a year ago.

Business Description

Amkor 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 was founded in 1968 and is headquartered in Tempe, Arizona.

Sector Overview

Amkor is included in the Semiconductors & Semiconductor Equipment according to GICS (global industry classification standard). The Semiconductors & Semiconductor Equipment industry is part of the Information Technology sector. It includes manufacturers of semiconductors, semiconductor equipment, and related products. Amkor's industry and sector affiliation are expected to negatively affect their likelihood to overperform the market in the upcoming period, as other sectors appear more likely to benefit from the macroeconomic environment we see now.

Fundamental Highlights


Parameter Value Change Score
Assets 6,225.8 3.1% 68
Liabilities 3,099.0 1.1% 70
Price to Book 1.4 -29.6% 77
Cash & Equivalents 854.8 3.4% 74
Equity 3,096.1 5.2% 75
EBITDA 1,490.8 5.8% 76
Total Revenues 6,409.0 4.4% 63
Parameter Value Change Score
Return on Equity 24.9 2.9% 77
Net Cashflow 204.4 58.0% 46
Capital Expenditure -824.6 -6.2% 62
Asset Turnover 1.1 2.4% 71
Free Cashflow 1.2 -17.2% 57

* All values are TTM

The below chart reflects Amkor's birds-eye view on its performance with respect to its peers, the company's fillings as reported or to a similar industry, market cap, and country of origin. While Amkor's peer average final assessment score stands on 74.0, Amkor's score is 71.

  •  AMKR
  •  Peers average
Name Market Cap Balance Sheet Income Statement Cash Flow Rating Final Assessment mc_sort Hidden
NVIDIA Corporation 400.2B 71 63 82
Hold
76
76 0 1
Intel Corporation 154.5B 77 76 58
Hold
75
75 1 1
QUALCOMM Incorporated 147.4B 82 66 77
Buy
82
82 2 1
Texas Instruments Incorporated 142.2B 76 74 70
Buy
80
80 3 1
Advanced Micro Devices, Inc. 130.9B 88 59 57
Hold
68
68 4 1
Broadcom Inc. 102.5B 62 71 85
Buy
79
79 5 1
Applied Materials, Inc. 82.7B 60 72 69
Hold
69
69 6 1
Analog Devices, Inc. 77.2B 69 65 84
Hold
78
78 7 1
Micron Technology, Inc. 64.6B 81 74 80
Strong Buy
89
89 8 1
Lam Research Corporation 60.8B 60 74 69
Hold
70
70 9 1
KLA Corporation 49.3B 66 67 74
Hold
72
72 10 1
NXP Semiconductors N.V. 40.5B 64 71 73
Hold
73
73 11 1
Marvell Technology, Inc. 38.5B 60 64 65
Hold
62
62 12 1
Microchip Technology Incorporated 33.0B 79 71 79
Buy
85
85 13 1
GLOBALFOUNDRIES Inc. 23.9B 78 70 63
Hold
75
75 14 1
ON Semiconductor Corporation 22.9B 81 73 70
Buy
82
82 15 1
Monolithic Power Systems, Inc. 18.5B 84 66 77
Buy
83
83 16 1
Skyworks Solutions, Inc. 15.5B 62 70 71
Hold
70
70 17 1
SolarEdge Technologies, Inc. 15.5B 81 53 43
Underperform
53
53 18 1
Teradyne, Inc. 15.3B 52 75 68
Hold
66
66 19 1
Entegris, Inc. 14.1B 70 69 65
Hold
70
70 20 1
Qorvo, Inc. 10.2B 67 72 73
Hold
75
75 21 1
First Solar, Inc. 7.2B 59 73 53
Underperform
60
60 22 1
Lattice Semiconductor Corporation 6.8B 68 71 77
Hold
78
78 23 1
MKS Instruments, Inc. 5.8B 70 74 59
Hold
70
70 24 1
Silicon Laboratories Inc. 5.3B 72 70 86
Buy
84
84 25 1
Universal Display Corporation 5.2B 75 68 71
Hold
76
76 26 1
CMC Materials, Inc. 5.1B 81 76 74
Strong Buy
87
87 27 1
Tower Semiconductor Ltd. 5.1B 65 79 68
Buy
79
79 28 1
Synaptics Incorporated 4.9B 81 68 66
Hold
76
76 29 1
Power Integrations, Inc. 4.4B 61 80 82
Buy
82
82 30 1
Cirrus Logic, Inc. 4.1B 86 67 90
Strong Buy
92
92 31 1
Allegro MicroSystems, Inc. 4.0B 74 61 56
Hold
62
62 32 1
Semtech Corporation 3.5B 67 75 77
Buy
80
80 33 1
MACOM Technology Solutions Holdings, Inc. 3.3B 70 76 68
Hold
77
77 34 1
FormFactor, Inc. 3.1B 84 80 67
Strong Buy
87
87 35 1
Diodes Incorporated 3.0B 62 76 72
Hold
75
75 36 1
SunPower Corporation 3.0B 61 49 74
Underperform
56
56 37 1
Silicon Motion Technology Corporation 2.8B 54 72 61
Hold
65
65 38 1
MaxLinear, Inc. 2.7B 76 75 88
Strong Buy
91
91 39 1
Nova Ltd. 2.7B 61 69 54
Hold
64
64 40 1
Ambarella, Inc. 2.6B 64 72 79
Hold
77
77 41 1
Kulicke and Soffa Industries, Inc. 2.6B 58 79 82
Buy
80
80 42 1
Rambus Inc. 2.4B 48 64 89
Hold
69
69 43 1
Canadian Solar Inc. 2.0B 59 72 71
Hold
71
71 44 1
Axcelis Technologies, Inc. 1.9B 81 67 82
Buy
85
85 45 1
Credo Technology Group Holding Ltd 1.7B 88 60 53
Hold
67
67 46 1
Himax Technologies, Inc. 1.6B 77 70 66
Buy
79
79 47 1
Impinj, Inc. 1.4B 72 59 65
Hold
65
65 48 1
Ultra Clean Holdings, Inc. 1.4B 63 63 61
Hold
60
60 49 1
Cohu, Inc. 1.3B 58 75 59
Hold
64
64 50 1
Photronics, Inc. 1.2B 69 71 82
Buy
81
81 51 1
SMART Global Holdings, Inc. 1.0B 86 65 62
Hold
75
75 52 1
Veeco Instruments Inc. 1.0B 58 76 71
Hold
72
72 53 1
Alpha and Omega Semiconductor Limited 929.5M 77 69 54
Hold
68
68 54 1
PDF Solutions, Inc. 808.6M 63 71 89
Buy
82
82 55 1
CEVA, Inc. 778.5M 73 71 71
Hold
77
77 56 1
Ichor Holdings, Ltd. 754.1M 60 67 58
Underperform
59
59 57 1
Maxeon Solar Technologies, Ltd. 575.9M 53 49 84
Hold
60
60 58 1
Enphase Energy, Inc. 25.7B 58 57 60
Underperform
52
52 59 1
Wolfspeed, Inc. 8.2B 74 69 55
Hold
66
66 60 1
Daqo New Energy Corp. 5.0B 93 65 89
Strong Buy
95
95 61 1
SiTime Corporation 3.6B 59 64 62
Underperform
59
59 62 1
Onto Innovation Inc. 3.6B 78 67 85
Buy
85
85 63 1
JinkoSolar Holding Co., Ltd. 3.2B 89 62 74
Buy
81
81 64 1
Camtek Ltd. 1.1B 66 68 71
Hold
74
74 65 1
ACM Research, Inc. 917.6M 52 67 50
Underperform
50
50 66 1
NeoPhotonics Corporation 838.5M 66 69 71
Hold
72
72 67 1
Hanwha Q CELLS Co., Ltd. 818.9M 72 70 68
Hold
71
71 68 1
indie Semiconductor, Inc. 720.1M 44 43 85
Underperform
49
49 69 1
Magnachip Semiconductor Corporation 667.1M 74 90 57
Buy
82
82 70 1
Mykrolis Corp. 657.1M 72 67 75
Hold
76
76 71 1
Navitas Semiconductor Corporation 533.1M 67 53 90
Hold
72
72 72 1
ChipMOS TECHNOLOGIES (Bermuda) LTD. 417.9M 56 66 73
Hold
62
62 73 1
Rigetti Computing, Inc. 413.5M 98 72 58
Buy
84
84 74 1
Meta Materials Inc. 396.9M 42 43 84
Underperform
47
47 75 1
Helix Technology Corporation 364.9M 65 74 61
Hold
68
68 76 1
Valens Semiconductor Ltd. 357.2M 75 65 66
Hold
75
75 77 1
Rockley Photonics Holdings Limited 305.7M 42 79 60
Underperform
59
59 78 1
CyberOptics Corporation 272.8M 75 71 72
Hold
78
78 79 1
Transphorm, Inc. 255.8M 45 68 88
Hold
69
69 80 1

Technical Analysis

When trying to optimize the timing of an investment, it's critical to analyze whether the stock looks overbought or oversold, and in which direction the momentum is moving. Amkor's stock is now priced above its 5-day, but below its 50-day and 200-day moving average, while its MACD (moving average convergence divergence) indicates that the stock's price movement momentum is weakening. Historically, this is a positive setup in the near-term. The company is trading near it's 12-month low, which signals it struggle to keep above it support price. Meanwhile, looking at the Stochastic Oscillator and RSI (relative strength index), Amkor's stock indicates that it's likely oversold. Overall, these technical indicators signal negative momentum. Therefore, this stock received a cumulative TA (technical analysis) score of 52.

Bearish 52
Close Price 17.23
52W Low 16.53
52W High 29.08
5D MA 17.08
50D MA 18.96
200D MA 22.08
MACD -0.69
RSI 21.78
STOCH 19.83

Balance Sheet Analysis

Two metrics jump up as the most significant positive drivers of the balance sheet strength in Amkor's recent report: Book Value Factors and Equity. Amkor publishes solid book value factor metrics in this report. Price to book ratio (P/B) now sits at 1.4 and represents a -29.6% change from the previous report. The company's book value factor metrics are even more remarkable when compared to their peers. Therefore, its book value factors earned a score of 77. Also, Amkor produced great equity metrics for this filing, demonstrating management's skill in increasing shareholder value. Amkor's equity was reported as 3096.1, which represents a 5.2% change from the last report. This parameter often affects companies in the same industry and market capitalization by up to 4.5%. These metrics are all the more impressive relative to their peers and should support an upswing in their stock price. Therefore, its equity movement component earned a score of 75. That said, one metric, Assets, stood out as particularly concerning. Amkor's management did not succeed in significantly improving the value of the assets on their balance sheet, which now sits at 6225.8 and represents a 3.1% change from the previous report. This unimpressive metric is weaker than its peers and competitors. Its asset component, therefore, received a grade of 68. Similarly, because its management is doing an excellent job managing these critical metrics, the balance sheet was given a score of 75.

Parameter Value Change Score
Assets 6,225.8 3.1% 68
Liabilities 3,099.0 1.1% 70
Price to Book 1.4 -29.6% 77
Cash & Equivalents 854.8 3.4% 74
Equity 3,096.1 5.2% 75
* All values are TTM

The below chart describes Amkor's performance as reflected on its balance sheet with respect to its peers. While Amkor received a balance sheet score of 75, the average of its peers stands on 73.0.

  •  AMKR
  •  Peers average
Name Market Cap Liabilities Movement Asset Change Equity/Intangibles Adjustments Cash & Equivalents Book Value Momentum Balance Sheet mc_sort Hidden
NVIDIA Corporation 400.2B 78 70 65 97 54 71 0 1
Intel Corporation 154.5B 65 69 76 90 81 77 1 1
QUALCOMM Incorporated 147.4B 57 71 96 80 80 82 2 1
Texas Instruments Incorporated 142.2B 63 69 87 46 84 76 3 1
Advanced Micro Devices, Inc. 130.9B 93 61 78 96 80 88 4 1
Broadcom Inc. 102.5B 67 79 58 56 55 62 5 1
Applied Materials, Inc. 82.7B 71 72 63 41 55 60 6 1
Analog Devices, Inc. 77.2B 62 80 66 66 66 69 7 1
Micron Technology, Inc. 64.6B 73 69 85 76 74 81 8 1
Lam Research Corporation 60.8B 72 77 58 51 45 60 9 1
KLA Corporation 49.3B 75 62 73 53 66 66 10 1
NXP Semiconductors N.V. 40.5B 71 68 56 62 76 64 11 1
Marvell Technology, Inc. 38.5B 71 84 50 46 51 60 12 1
Microchip Technology Incorporated 33.0B 65 84 76 72 66 79 13 1
GLOBALFOUNDRIES Inc. 23.9B 81 65 74 82 74 78 14 1
ON Semiconductor Corporation 22.9B 74 68 77 89 82 81 15 1
Monolithic Power Systems, Inc. 18.5B 85 64 76 92 80 84 16 1
Skyworks Solutions, Inc. 15.5B 69 77 63 46 52 62 17 1
SolarEdge Technologies, Inc. 15.5B 77 62 78 96 85 81 18 1
Teradyne, Inc. 15.3B 49 81 62 45 47 52 19 1
Entegris, Inc. 14.1B 62 70 75 55 78 70 20 1
Qorvo, Inc. 10.2B 64 83 64 67 55 67 21 1
First Solar, Inc. 7.2B 76 70 50 58 58 59 22 1
Lattice Semiconductor Corporation 6.8B 53 79 78 60 64 68 23 1
MKS Instruments, Inc. 5.8B 60 73 73 76 72 70 24 1
Silicon Laboratories Inc. 5.3B 89 81 59 45 48 72 25 1
Universal Display Corporation 5.2B 57 76 83 85 69 75 26 1
CMC Materials, Inc. 5.1B 65 78 73 87 82 81 27 1
Tower Semiconductor Ltd. 5.1B 68 72 69 61 58 65 28 1
Synaptics Incorporated 4.9B 71 71 79 92 76 81 29 1
Power Integrations, Inc. 4.4B 56 82 58 79 53 61 30 1
Cirrus Logic, Inc. 4.1B 73 76 81 96 73 86 31 1
Allegro MicroSystems, Inc. 4.0B 68 69 74 81 76 74 32 1
Semtech Corporation 3.5B 58 79 68 67 64 67 33 1
MACOM Technology Solutions Holdings, Inc. 3.3B 65 75 74 38 74 70 34 1
FormFactor, Inc. 3.1B 72 70 84 82 80 84 35 1
Diodes Incorporated 3.0B 47 78 71 51 71 62 36 1
SunPower Corporation 3.0B 72 81 42 83 54 61 37 1
Silicon Motion Technology Corporation 2.8B 40 85 60 40 48 54 38 1
MaxLinear, Inc. 2.7B 68 71 75 85 74 76 39 1
Nova Ltd. 2.7B 86 45 75 48 82 61 40 1
Ambarella, Inc. 2.6B 46 75 74 86 65 64 41 1
Kulicke and Soffa Industries, Inc. 2.6B 46 83 60 76 56 58 42 1
Rambus Inc. 2.4B 43 83 41 95 54 48 43 1
Canadian Solar Inc. 2.0B 91 54 59 62 62 59 44 1
Axcelis Technologies, Inc. 1.9B 76 68 84 71 73 81 45 1
Credo Technology Group Holding Ltd 1.7B 94 61 78 79 86 88 46 1
Himax Technologies, Inc. 1.6B 78 55 91 85 95 77 47 1
Impinj, Inc. 1.4B 63 68 79 39 92 72 48 1
Ultra Clean Holdings, Inc. 1.4B 56 78 69 48 67 63 49 1
Cohu, Inc. 1.3B 53 82 57 59 58 58 50 1
Photronics, Inc. 1.2B 53 85 66 76 66 69 51 1
SMART Global Holdings, Inc. 1.0B 89 63 75 95 82 86 52 1
Veeco Instruments Inc. 1.0B 84 71 41 78 47 58 53 1
Alpha and Omega Semiconductor Limited 929.5M 89 63 68 87 67 77 54 1
PDF Solutions, Inc. 808.6M 54 81 63 90 51 63 55 1
CEVA, Inc. 778.5M 81 74 60 87 60 73 56 1
Ichor Holdings, Ltd. 754.1M 59 76 66 38 63 60 57 1
Maxeon Solar Technologies, Ltd. 575.9M 87 68 40 78 38 53 58 1
Enphase Energy, Inc. 25.7B 89 60 39 97 56 58 59 1
Wolfspeed, Inc. 8.2B 96 63 59 97 55 74 60 1
Daqo New Energy Corp. 5.0B 91 62 81 95 93 93 61 1
SiTime Corporation 3.6B 57 67 66 73 64 59 62 1
Onto Innovation Inc. 3.6B 83 70 67 72 73 78 63 1
JinkoSolar Holding Co., Ltd. 3.2B 86 62 77 94 94 89 64 1
Camtek Ltd. 1.1B 63 61 82 37 90 66 65 1
ACM Research, Inc. 917.6M 87 57 51 43 50 52 66 1
NeoPhotonics Corporation 838.5M 89 66 49 72 64 66 67 1
Hanwha Q CELLS Co., Ltd. 818.9M 60 93 47 85 74 72 68 1
indie Semiconductor, Inc. 720.1M 48 54 72 56 55 44 69 1
Magnachip Semiconductor Corporation 667.1M 56 78 79 72 72 74 70 1
Mykrolis Corp. 657.1M 77 53 73 92 79 72 71 1
Navitas Semiconductor Corporation 533.1M 37 80 80 62 79 67 72 1
ChipMOS TECHNOLOGIES (Bermuda) LTD. 417.9M 60 71 61 60 69 56 73 1
Rigetti Computing, Inc. 413.5M 93 62 85 99 98 98 74 1
Meta Materials Inc. 396.9M 51 78 42 41 51 42 75 1
Helix Technology Corporation 364.9M 65 78 79 85 52 65 76 1
Valens Semiconductor Ltd. 357.2M 92 70 66 45 72 75 77 1
Rockley Photonics Holdings Limited 305.7M 49 82 40 37 52 42 78 1
CyberOptics Corporation 272.8M 71 66 72 64 86 75 79 1
Transphorm, Inc. 255.8M 41 86 39 47 54 45 80 1

Income Statement Analysis

Amkor appears likely to maintain its strong income statement metrics and momentum going forward. In this filing, Amkor reported a return on equity (ROE) ratio of 24.9, which represents a change of 2.9%. These numbers show that management has successfully encouraged growth while managing ROE and ROA metrics, especially relative to their peers. The company's return factors (ROA & ROE) components, therefore, received a grade of 77. Also, Amkor's management did a remarkable job this period managing its EBITDA. In terms of the raw numbers, EBITDA was reported as 1490.8, which represents a 5.8% change from the last period. Companies in the same industry and market capitalization are typically affected by this parameter by up to 13.2%. Their EBITDA metrics are even more impressive relative to their peers and competitors, and its likely the stock price has room to grow to reflect its intrinsic value accurately. Consequently, their EBITDA movement received a grade of 76. On the other hand, Revenue Efficiency, jumped out as looking rather underwhelming. Amkor management did an underwhelming job managing revenue efficiency this past period. Amkor's revenue efficiency is 6409.0 according to the metrics in the current filing, which represents a 4.4% change from the previous report. This metric might have a 18.5 percent impact on companies in the same industry and with the same market capitalization. Its uninspiring revenue efficiency is even more concerning relative to its peers and competitors in the current market. Its revenue efficiency, therefore, received a grade of 63. Therefore, it received a score of 70.

Parameter Value Change Score
EBITDA 1,490.8 5.8% 76
Total Revenues 6,409.0 4.4% 63
Return on Equity 24.9 2.9% 77
* All values are TTM

The below chart describes Amkor's performance as reflected on its income statement with respect to its peers. While Amkor received a income statement score of 70 , the average of its peers stands on 70.0.

  •  AMKR
  •  Peers average
Name Market Cap Revenue Momentum Earning Movement Return Factors Momentum Income Statement mc_sort Hidden
NVIDIA Corporation 400.2B 46 83 67 63 0 1
Intel Corporation 154.5B 90 55 74 76 1 1
QUALCOMM Incorporated 147.4B 48 87 78 66 2 1
Texas Instruments Incorporated 142.2B 69 78 70 74 3 1
Advanced Micro Devices, Inc. 130.9B 40 89 38 59 4 1
Broadcom Inc. 102.5B 59 80 90 71 5 1
Applied Materials, Inc. 82.7B 72 68 73 72 6 1
Analog Devices, Inc. 77.2B 40 91 92 65 7 1
Micron Technology, Inc. 64.6B 59 87 90 74 8 1
Lam Research Corporation 60.8B 80 64 75 74 9 1
KLA Corporation 49.3B 56 77 76 67 10 1
NXP Semiconductors N.V. 40.5B 59 79 90 71 11 1
Marvell Technology, Inc. 38.5B 41 89 87 64 12 1
Microchip Technology Incorporated 33.0B 57 83 92 71 13 1
GLOBALFOUNDRIES Inc. 23.9B 50 92 86 70 14 1
ON Semiconductor Corporation 22.9B 53 92 94 73 15 1
Monolithic Power Systems, Inc. 18.5B 45 90 83 66 16 1
Skyworks Solutions, Inc. 15.5B 69 71 63 70 17 1
SolarEdge Technologies, Inc. 15.5B 41 70 48 53 18 1
Teradyne, Inc. 15.3B 88 57 62 75 19 1
Entegris, Inc. 14.1B 56 80 80 69 20 1
Qorvo, Inc. 10.2B 76 65 63 72 21 1
First Solar, Inc. 7.2B 98 43 40 73 22 1
Lattice Semiconductor Corporation 6.8B 54 88 89 71 23 1
MKS Instruments, Inc. 5.8B 78 67 65 74 24 1
Silicon Laboratories Inc. 5.3B 44 96 98 70 25 1
Universal Display Corporation 5.2B 71 64 61 68 26 1
CMC Materials, Inc. 5.1B 72 75 93 76 27 1
Tower Semiconductor Ltd. 5.1B 63 87 82 79 28 1
Synaptics Incorporated 4.9B 45 91 90 68 29 1
Power Integrations, Inc. 4.4B 80 76 82 80 30 1
Cirrus Logic, Inc. 4.1B 42 92 93 67 31 1
Allegro MicroSystems, Inc. 4.0B 68 48 69 61 32 1
Semtech Corporation 3.5B 64 84 87 75 33 1
MACOM Technology Solutions Holdings, Inc. 3.3B 74 77 72 76 34 1
FormFactor, Inc. 3.1B 79 76 83 80 35 1
Diodes Incorporated 3.0B 66 83 86 76 36 1
SunPower Corporation 3.0B 49 43 74 49 37 1
Silicon Motion Technology Corporation 2.8B 54 83 78 72 38 1
MaxLinear, Inc. 2.7B 56 92 96 75 39 1
Nova Ltd. 2.7B 41 89 78 69 40 1
Ambarella, Inc. 2.6B 56 89 79 72 41 1
Kulicke and Soffa Industries, Inc. 2.6B 73 82 85 79 42 1
Rambus Inc. 2.4B 48 86 60 64 43 1
Canadian Solar Inc. 2.0B 73 76 53 72 44 1
Axcelis Technologies, Inc. 1.9B 44 91 91 67 45 1
Credo Technology Group Holding Ltd 1.7B 38 88 61 60 46 1
Himax Technologies, Inc. 1.6B 53 84 66 70 47 1
Impinj, Inc. 1.4B 64 53 51 59 48 1
Ultra Clean Holdings, Inc. 1.4B 53 73 71 63 49 1
Cohu, Inc. 1.3B 92 53 49 75 50 1
Photronics, Inc. 1.2B 55 86 92 71 51 1
SMART Global Holdings, Inc. 1.0B 48 87 66 65 52 1
Veeco Instruments Inc. 1.0B 66 84 91 76 53 1
Alpha and Omega Semiconductor Limited 929.5M 62 75 76 69 54 1
PDF Solutions, Inc. 808.6M 49 95 88 71 55 1
CEVA, Inc. 778.5M 51 90 97 71 56 1
Ichor Holdings, Ltd. 754.1M 72 60 54 67 57 1
Maxeon Solar Technologies, Ltd. 575.9M 50 49 60 49 58 1
Enphase Energy, Inc. 25.7B 45 74 55 57 59 1
Wolfspeed, Inc. 8.2B 49 90 86 69 60 1
Daqo New Energy Corp. 5.0B 37 95 94 65 61 1
SiTime Corporation 3.6B 40 93 78 64 62 1
Onto Innovation Inc. 3.6B 47 87 89 67 63 1
JinkoSolar Holding Co., Ltd. 3.2B 38 89 82 62 64 1
Camtek Ltd. 1.1B 50 81 71 68 65 1
ACM Research, Inc. 917.6M 88 43 42 67 66 1
NeoPhotonics Corporation 838.5M 45 95 90 69 67 1
Hanwha Q CELLS Co., Ltd. 818.9M 90 59 63 70 68 1
indie Semiconductor, Inc. 720.1M 37 46 71 43 69 1
Magnachip Semiconductor Corporation 667.1M 94 80 88 90 70 1
Mykrolis Corp. 657.1M 68 68 58 67 71 1
Navitas Semiconductor Corporation 533.1M 56 44 74 53 72 1
ChipMOS TECHNOLOGIES (Bermuda) LTD. 417.9M 87 49 76 66 73 1
Rigetti Computing, Inc. 413.5M 92 43 69 72 74 1
Meta Materials Inc. 396.9M 37 45 72 43 75 1
Helix Technology Corporation 364.9M 89 47 50 74 76 1
Valens Semiconductor Ltd. 357.2M 41 86 65 65 77 1
Rockley Photonics Holdings Limited 305.7M 97 50 85 79 78 1
CyberOptics Corporation 272.8M 54 86 87 71 79 1
Transphorm, Inc. 255.8M 37 81 97 68 80 1

Cash Flow Analysis

Amkor appears likely to maintain its strong cash flow metrics and momentum going forward. Amkor's published asset turnover numbers were encouraging and reflected management's balanced change strategy. Amkor recorded asset turnover of 1.1, which represents a 2.4% change from the previous report. This metric might have a 10.7 percent impact on companies in the same industry and with the same market capitalization. Their impressive asset turnover metrics, specifically in contrast to their industry peers' performance, should support a tailwind in the company's stock price. Correspondingly, their asset turnover movement received a grade of 71. Also, Amkor's published capital expenditures (CapEx) numbers were encouraging and reflected management's balanced change strategy. Amkor recorded CapEx of -824.6, which represents -6.2% change from the previous report. The company appears to be headed in the right direction regarding resource allocation, exhibiting prudent capital expenditure growth compared to its peers. Consequently, their CapEx movement received a grade of 62. On the other hand, Net Cash Flow, jumped out as looking problematic. Amkor's management was not successful in meaningfully improving their cash flow metrics. As of the current filing, they were reported as 204.4 and represented a 58.0% change from the previous period. Their net cash flow momentum should be a cause for concern and could bring negative momentum for Amkor's stock price going forward. Hence, their net cash flow earned a score of 46. Consequently, the company's cash flow earned a score of 60.

Parameter Value Change Score
Net Cashflow 204.4 58.0% 46
Capital Expenditure -824.6 -6.2% 62
Asset Turnover 1.1 2.4% 71
Free Cashflow 1.2 -17.2% 57
* All values are TTM

The below chart describes Amkor's performance as reflected on its cash flow with respect to its peers. While Amkor received a cash flow score of 60, the average of its peers stands on 70.0.

  •  AMKR
  •  Peers average
Name Market Cap Cashflow Momentum Free Cashflow Growth Capital Expenditure Growth Assets Factors Momentum Cash Flow mc_sort Hidden
NVIDIA Corporation 400.2B 93 65 61 86 82 0 1
Intel Corporation 154.5B 58 72 68 53 58 1 1
QUALCOMM Incorporated 147.4B 65 65 70 87 77 2 1
Texas Instruments Incorporated 142.2B 74 74 63 69 70 3 1
Advanced Micro Devices, Inc. 130.9B 93 66 69 37 57 4 1
Broadcom Inc. 102.5B 75 76 87 89 85 5 1
Applied Materials, Inc. 82.7B 75 59 69 72 69 6 1
Analog Devices, Inc. 77.2B 78 76 51 94 84 7 1
Micron Technology, Inc. 64.6B 81 85 81 74 80 8 1
Lam Research Corporation 60.8B 72 60 56 75 69 9 1
KLA Corporation 49.3B 70 76 52 79 74 10 1
NXP Semiconductors N.V. 40.5B 59 72 51 85 73 11 1
Marvell Technology, Inc. 38.5B 94 84 58 46 65 12 1
Microchip Technology Incorporated 33.0B 80 79 48 84 79 13 1
GLOBALFOUNDRIES Inc. 23.9B 54 86 45 64 63 14 1
ON Semiconductor Corporation 22.9B 60 79 55 74 70 15 1
Monolithic Power Systems, Inc. 18.5B 84 78 59 74 77 16 1
Skyworks Solutions, Inc. 15.5B 78 57 79 73 71 17 1
SolarEdge Technologies, Inc. 15.5B 46 38 55 52 43 18 1
Teradyne, Inc. 15.3B 75 65 66 68 68 19 1
Entegris, Inc. 14.1B 61 57 50 76 65 20 1
Qorvo, Inc. 10.2B 78 65 87 71 73 21 1
First Solar, Inc. 7.2B 47 85 56 46 53 22 1
Lattice Semiconductor Corporation 6.8B 79 77 43 82 77 23 1
MKS Instruments, Inc. 5.8B 58 58 92 56 59 24 1
Silicon Laboratories Inc. 5.3B 71 89 81 87 86 25 1
Universal Display Corporation 5.2B 75 81 68 65 71 26 1
CMC Materials, Inc. 5.1B 72 66 68 80 74 27 1
Tower Semiconductor Ltd. 5.1B 76 57 55 59 68 28 1
Synaptics Incorporated 4.9B 85 62 98 55 66 29 1
Power Integrations, Inc. 4.4B 88 77 64 82 82 30 1
Cirrus Logic, Inc. 4.1B 83 98 61 90 90 31 1
Allegro MicroSystems, Inc. 4.0B 56 56 77 56 56 32 1
Semtech Corporation 3.5B 79 78 58 79 77 33 1
MACOM Technology Solutions Holdings, Inc. 3.3B 46 78 54 78 68 34 1
FormFactor, Inc. 3.1B 78 81 66 58 67 35 1
Diodes Incorporated 3.0B 77 61 52 80 72 36 1
SunPower Corporation 3.0B 84 41 39 93 74 37 1
Silicon Motion Technology Corporation 2.8B 63 53 46 85 61 38 1
MaxLinear, Inc. 2.7B 90 92 80 81 88 39 1
Nova Ltd. 2.7B 58 53 39 58 54 40 1
Ambarella, Inc. 2.6B 84 95 45 75 79 41 1
Kulicke and Soffa Industries, Inc. 2.6B 93 81 83 74 82 42 1
Rambus Inc. 2.4B 96 73 89 88 89 43 1
Canadian Solar Inc. 2.0B 69 70 74 66 71 44 1
Axcelis Technologies, Inc. 1.9B 81 77 68 84 82 45 1
Credo Technology Group Holding Ltd 1.7B 60 85 37 43 53 46 1
Himax Technologies, Inc. 1.6B 66 77 48 77 66 47 1
Impinj, Inc. 1.4B 70 38 85 73 65 48 1
Ultra Clean Holdings, Inc. 1.4B 68 41 41 76 61 49 1
Cohu, Inc. 1.3B 92 62 71 44 59 50 1
Photronics, Inc. 1.2B 65 92 96 79 82 51 1
SMART Global Holdings, Inc. 1.0B 48 85 95 53 62 52 1
Veeco Instruments Inc. 1.0B 74 82 48 69 71 53 1
Alpha and Omega Semiconductor Limited 929.5M 49 64 45 60 54 54 1
PDF Solutions, Inc. 808.6M 81 98 45 92 89 55 1
CEVA, Inc. 778.5M 57 54 84 83 71 56 1
Ichor Holdings, Ltd. 754.1M 51 37 87 70 58 57 1
Maxeon Solar Technologies, Ltd. 575.9M 87 90 59 88 84 58 1
Enphase Energy, Inc. 25.7B 89 77 64 41 60 59 1
Wolfspeed, Inc. 8.2B 57 74 76 46 55 60 1
Daqo New Energy Corp. 5.0B 78 86 63 96 89 61 1
SiTime Corporation 3.6B 83 87 56 44 62 62 1
Onto Innovation Inc. 3.6B 94 65 88 85 85 63 1
JinkoSolar Holding Co., Ltd. 3.2B 68 69 73 78 74 64 1
Camtek Ltd. 1.1B 69 70 74 72 71 65 1
ACM Research, Inc. 917.6M 61 43 50 54 50 66 1
NeoPhotonics Corporation 838.5M 50 63 67 87 71 67 1
Hanwha Q CELLS Co., Ltd. 818.9M 64 63 74 73 68 68 1
indie Semiconductor, Inc. 720.1M 69 80 52 98 85 69 1
Magnachip Semiconductor Corporation 667.1M 65 56 76 54 57 70 1
Mykrolis Corp. 657.1M 65 69 68 82 75 71 1
Navitas Semiconductor Corporation 533.1M 70 87 94 93 90 72 1
ChipMOS TECHNOLOGIES (Bermuda) LTD. 417.9M 66 64 68 94 73 73 1
Rigetti Computing, Inc. 413.5M 48 76 51 60 58 74 1
Meta Materials Inc. 396.9M 85 56 68 97 84 75 1
Helix Technology Corporation 364.9M 75 62 63 56 61 76 1
Valens Semiconductor Ltd. 357.2M 53 89 90 47 66 77 1
Rockley Photonics Holdings Limited 305.7M 79 72 66 47 60 78 1
CyberOptics Corporation 272.8M 49 74 89 77 72 79 1
Transphorm, Inc. 255.8M 81 88 96 95 88 80 1

This report is intended for general guidance and information purposes only and under no circumstances is tailored to a specific factor or variable related to its reader or intended to be used or considered as financial or investment advice, a solicitation of any offer, a recommendation, or an offer to sell or buy any securities or other form of a financial asset. For the full disclaimer, click here.