Amkor Technology, Inc. [NASDAQ:AMKR]: Analyst Rating and Earnings
Pro stock market traders often keep their attention pointed at what top market analysts have to say regarding a potential equity investment. For Amkor Technology, Inc. [AMKR] currently, the latest-available mean analyst rating is for the fiscal quarter that will end in December. On average, stock market experts give AMKR an Hold rating. Its stock price has been found in the range of 24.27 to 45.35. This is compared to its latest closing price of $8.48.
Wall Street analysts provide their ratings on a scale of 1 to 5, and the current average score for Amkor Technology, Inc. [AMKR] is sitting at 3.50. This is compared to 1 month ago, when its average rating was 3.50.
For the quarter ending in Dec-18 Amkor Technology, Inc. [AMKR] generated $1.08 billion in sales. That’s 1.73% higher than the average estimate of $1.06 billion as provided by Wall Street analysts. The three indicators above suggest that the company is performing better than market experts expected, boosting its appeal as a solid investment.
Keep your eyes peeled for this company’s upcoming financial results publication, which is slated for Thu 25 Apr (In 72 Days).
Fundamental Analysis of Amkor Technology, Inc. [AMKR]
Now let’s turn to look at profitability: with a current Operating Margin for Amkor Technology, Inc. [AMKR] sitting at +7.00 and its Gross Margin at +18.09, this company’s Net Margin is now 4.60%. These metrics indicate that this company is not generating as much profit, after accounting for expenses, compared to its market peers.
This company’s Return on Total Capital is 9.88, and its Return on Invested Capital has reached 10.30%. Its Return on Equity is 17.09, and its Return on Assets is 6.05. These metrics suggest that this Amkor Technology, Inc. does a poor job of managing its assets, and likely won’t be able to provide successful business outcomes for its investors in the near term.
Turning to investigate this organization’s capital structure, Amkor Technology, Inc. [AMKR] has generated a Total Debt to Total Equity ratio of 81.83. Similarly, its Total Debt to Total Capital is 45.00, while its Total Debt to Total Assets stands at 30.18. Looking toward the future, this publicly-traded company’s Long-Term Debt to Equity is 74.41, and its Long-Term Debt to Total Capital is 40.92. This company is not leveraging its assets to take on debt, which stunts its growth and limits the ROI for investors.
What about valuation? This company’s Enterprise Value to EBITDA is 3.20 and its Total Debt to EBITDA Value is 1.56. The Enterprise Value to Sales for this firm is now 0.62, and its Total Debt to Enterprise Value stands at 0.43. Amkor Technology, Inc. [AMKR] has a Price to Book Ratio of 1.44, a Price to Cash Flow Ratio of 3.90 and P/E Ratio of 10.78. These metrics all suggest that Amkor Technology, Inc. is more likely to generate a positive ROI.
Shifting the focus to workforce efficiency, Amkor Technology, Inc. [AMKR] earns $142,884 for each employee under its payroll. Similarly, this company’s Receivables Turnover is 6.67 and its Total Asset Turnover is 0.97. This publicly-traded organization’s liquidity data is also interesting: its Quick Ratio is 0.97 and its Current Ratio is 1.21. This company, considering these metrics, has a healthy ratio between its short-term liquid assets and its short-term liabilities, making it a less risky investment.
Let’s now turn our attention to trading performance: Amkor Technology, Inc. [AMKR] has 240.39M shares outstanding, amounting to a total market cap of $2.04B. Its stock price has been found in the range of 5.72 to 11.68. At its current price, it has moved by -23.37% from its 52-week high, and it has moved 56.47% from its 52-week low.
This stock’s Beta value is currently 1.88, which indicates that it is more volatile that the wider market. This stock’s Relative Strength Index (RSI) is at 75.44. This RSI suggests that Amkor Technology, Inc. is currently Overbought.
Conclusion: Is Amkor Technology, Inc. [AMKR] a Reliable Buy?
Shares of Amkor Technology, Inc. [AMKR], overall, appear to be a solid investment option, with Wall Street analysts expecting its price to rise considerably in the next 12 months. This company generates high value from the labor resources and other capital it has available, and while it has heavy Long-Term Debt to Equity, the majority of the metrics point to this investment being highly attractive.