Amkor Technology (AMKR) Fundamental Analysis: Revenue, Earnings & Valuation

3.56 / 10

Netural

Fundamental analysis rates AMKR neutral with a 3.6/10 strength. Profit margins are decent, but revenue‑to‑market‑value and profit‑to‑market‑value ratios are low, and asset‑to‑market and cash metrics offer limited upside, leading to a selective, weak‑fundamentals outlook.

Analysis Checks(6/10)

Revenue-MV

Value0.65

Score1/3

Weight7.43%

1M Return4.88%

Net profit attributable to parent company shareholders / Net profit (%)

Value99.41

Score1/3

Weight3.64%

1M Return2.41%

Profit-MV

Value0.64

Score3/3

Weight22.51%

1M Return10.73%

PB-ROE

Value0.14

Score0/3

Weight5.45%

1M Return3.23%

Net profit margin (%)

Value5.61

Score2/3

Weight4.51%

1M Return2.97%

Cash-UP

Value1.19

Score3/3

Weight14.91%

1M Return8.89%

Interest coverage ratio (EBIT / Interest expense) (%)

Value6.89

Score3/3

Weight4.73%

1M Return3.00%

Asset-MV

Value-0.55

Score2/3

Weight20.25%

1M Return9.24%

Net profit / Total operating revenue (%)

Value5.61

Score2/3

Weight4.51%

1M Return2.97%

Cash-MV

Value1.04

Score1/3

Weight12.06%

1M Return7.03%

Is AMKR fundamentally strong?

AMKR scores 3.56/10 on fundamentals and holds a Fair valuation at present. Backed by its 8.61% ROE, 5.61% net margin, 33.24 P/E ratio, 2.76 P/B ratio, and 4.86% earnings growth, these metrics solidify its Netural investment rating.