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Amkor Technology Inc

AMKR | US

30.92

USD

0.70

2.32%

AMKR | US

About Amkor Technology Inc

Sector

Technology

Industry

Semiconductors

Earnings date

30/06/2024

As of date

11/10/2024

Close

30.92

Open

30.15

High

31.07

Low

30.15

Amkor Technology Inc. provides outsourced semiconductor packaging and test services in the United States Japan Europe the Middle East Africa and Asia Pacific. It offers turnkey packaging and test services including semiconductor wafer bump wafer probe wafer back-grind package design packaging system-level and final test and drop shipment services. The company provides flip chip-scale package products for smartphones tablets and other mobile consumer electronic devices; flip-chip stacked chip-scale packages that are used to stack memory 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 includes power management transceivers radar and specialty silicon 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; and substrate-based wirebond packages used to connect a die to a substrate. Additionally it offers 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. The company 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.

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AMKR | US

Risk
39.8
Sharpe
0.69
Luna's Score
54/100
Recommendation
Hold

Luna says (AMKR | US)

What's Working

Low Debt to Asset (< 0.2)

Value Stock (Price to Book < 3)

What's not Working

Midcap (2B - 10B USD)

High Market Beta (> 0.8)

Weak Operating Margin (< 10%)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

10 days

39.0%

1 month

39.8%

3 months

63.2%

6 months

54.2%

Returns

Fundamental Ratios

PE

20.07

Fwd. PE

11.89

Price to book

1.86

Debt to equity

0.31

Debt to assets

0.18

Ent. to EBITDA

6.32

Ent. to rev.

1.13

PEG

1.87

Other Fundamentals

EBITDA

1.09B

MarketCap

7.62B

MarketCap(USD)

7.62B

Div. yield

1.03

Op. margin

5.58

Erngs. growth

3.80

Rev. growth

0.20

Ret. on equity

9.67

Short ratio

2.76

Short perc.

3.00

Market Sentiment (SMA and Price signals)

Short-term: Bearish (SMA10D < SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

Range10D

3.42

Range1M

3.83

Range3M

18.26

Volumes: Market Activity

Rel. volume

0.47

Price X volume

23.26M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Astera Labs Inc. Common StockALABSemiconductors66.698.10B0.88%n/a0.25%
Lattice Semiconductor CorporationLSCCSemiconductors52.077.17B1.48%38.982.75%
Cirrus Logic IncCRUSSemiconductors119.716.39B0.02%22.238.34%
Nova Measuring Instruments LtdNVMISemiconductor Equipment & Materials216.496.29B3.05%42.2128.63%
Tower Semiconductor LtdTSEMSemiconductors45.825.09B0.64%9.987.45%
SITIME CORPSITMSemiconductors1854.28B2.21%n/a0.98%
GDS Holdings LimitedGDSData Storage21.484.20B2.07%n/a0.00%
Allegro MicroSystems IncALGMSemiconductors21.253.91B3.46%56.4520.32%
Camtek LtdCAMTSemiconductor Equipment & Materials84.163.82B6.22%40.7641.52%
FormFactor IncFORMSemiconductors48.263.73B4.01%30.094.59%
  • 1

Diversifiers

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Industry
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Marketcap
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PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Dolby Laboratories IncDLBMedia - Diversified74.067.06B1.06%34.730.00%
Oscar Health Inc.OSCRHealthcare Plans184.35B3.81%n/a26.28%
Cinemark Holdings IncCNKMedia - Diversified29.683.63B3.67%25.98934.91%
Prestige Brands Holdings IncPBHMedical Distribution69.583.45B1.71%16.8365.62%
Alignment Healthcare Inc. Common StockALHCHealthcare Plans11.452.19B1.24%n/a177.78%
Clover Leaf Financial CorpCLOVHealthcare Plans4.072.00B3.04%n/a1.23%
Patterson Companies IncPDCOMedical Distribution20.651.82B2.48%11.3894.43%
Lions Gate Entertainment CorpLGF-BMedia - Diversified6.751.70B0.00%n/a28882.88%
Lions Gate Entertainment CorpLGF-AMedia - Diversified7.61.68B-0.78%n/a28882.88%
AMC Entertainment Holdings IncAMCMedia - Diversified4.171.52B-0.48%n/a-511.14%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA6.32-21.39Expensive
Ent. to Revenue1.1349.37Cheaper
PE Ratio20.0740.40Cheaper
Price to Book1.866.97Cheaper
Dividend Yield1.032.35Poor
Std. Deviation (3M)63.1570.09Par
Debt to Equity0.310.07Expensive
Debt to Assets0.180.22Par
Market Cap7.62B100.84BEmerging
  • 1

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