AMKR
Amkor Technology·NASDAQ
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3.07 / 10
Netural
AMKR's fundamental score is moderate (3.07/10). Key weaknesses include negative net income-to-revenue (-0.5459) and declining operating cash flow per share (-18.35%), while asset-to-market value is also below peers (-0.5007). Strengths lie in a solid interest-coverage ratio (5.80) and positive cash-up trend (-0.5865). The stock ranks in lower quartiles for most metrics, indicating limited fundamental upside and a defensive stance.
Analysis Checks(5/10)
Revenue-MV
Value0.98
Score0/3
Weight6.65%
1M Return3.78%
Value0.98
Score0/3
Weight6.65%
1M Return3.78%
Profit-MV
Value0.38
Score3/3
Weight20.76%
1M Return9.78%
Value0.38
Score3/3
Weight20.76%
1M Return9.78%
PB-ROE
Value-0.19
Score0/3
Weight3.13%
1M Return1.71%
Value-0.19
Score0/3
Weight3.13%
1M Return1.71%
Cash-UP
Value-0.59
Score3/3
Weight25.67%
1M Return10.68%
Value-0.59
Score3/3
Weight25.67%
1M Return10.68%
Asset-MV
Value-0.50
Score2/3
Weight13.61%
1M Return6.69%
Value-0.50
Score2/3
Weight13.61%
1M Return6.69%
Net cash flow from operating activities per share (YoY growth rate %)
Value-18.35
Score2/3
Weight5.04%
1M Return3.03%
Value-18.35
Score2/3
Weight5.04%
1M Return3.03%
Net income-Revenue
Value-0.55
Score0/3
Weight9.58%
1M Return5.28%
Value-0.55
Score0/3
Weight9.58%
1M Return5.28%
Total profit (YoY growth rate %)
Value-10.84
Score0/3
Weight2.26%
1M Return1.48%
Value-10.84
Score0/3
Weight2.26%
1M Return1.48%
Interest coverage ratio (EBIT / Interest expense) (%)
Value5.80
Score2/3
Weight4.96%
1M Return3.00%
Value5.80
Score2/3
Weight4.96%
1M Return3.00%
Cash-MV
Value0.00
Score1/3
Weight8.35%
1M Return4.52%
Value0.00
Score1/3
Weight8.35%
1M Return4.52%
Revenue-MV
Value0.98
Score0/3
Weight6.65%
1M Return3.78%
Value0.98
Score0/3
Weight6.65%
1M Return3.78%
Net cash flow from operating activities per share (YoY growth rate %)
Value-18.35
Score2/3
Weight5.04%
1M Return3.03%
Value-18.35
Score2/3
Weight5.04%
1M Return3.03%
Profit-MV
Value0.38
Score3/3
Weight20.76%
1M Return9.78%
Value0.38
Score3/3
Weight20.76%
1M Return9.78%
Net income-Revenue
Value-0.55
Score0/3
Weight9.58%
1M Return5.28%
Value-0.55
Score0/3
Weight9.58%
1M Return5.28%
PB-ROE
Value-0.19
Score0/3
Weight3.13%
1M Return1.71%
Value-0.19
Score0/3
Weight3.13%
1M Return1.71%
Total profit (YoY growth rate %)
Value-10.84
Score0/3
Weight2.26%
1M Return1.48%
Value-10.84
Score0/3
Weight2.26%
1M Return1.48%
Cash-UP
Value-0.59
Score3/3
Weight25.67%
1M Return10.68%
Value-0.59
Score3/3
Weight25.67%
1M Return10.68%
Interest coverage ratio (EBIT / Interest expense) (%)
Value5.80
Score2/3
Weight4.96%
1M Return3.00%
Value5.80
Score2/3
Weight4.96%
1M Return3.00%
Asset-MV
Value-0.50
Score2/3
Weight13.61%
1M Return6.69%
Value-0.50
Score2/3
Weight13.61%
1M Return6.69%
Cash-MV
Value0.00
Score1/3
Weight8.35%
1M Return4.52%
Value0.00
Score1/3
Weight8.35%
1M Return4.52%
Is AMKR undervalued or overvalued?
- AMKR scores 3.07/10 on fundamentals and holds a Fair valuation at present. Backed by its 4.74% ROE, 4.80% net margin, 39.64 P/E ratio, 2.81 P/B ratio, and -15.54% earnings growth, these metrics solidify its Netural investment rating.
