29.25 USD
+0.54 (+1.88%)
29.26 USD
+0.01 (+0.03%)
AMRK gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 23 industry peers in the Distributors industry. AMRK scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. AMRK is not valued too expensively and it also shows a decent growth rate.
1. Profitability
1.1 Basic Checks
In the past year AMRK was profitable.
In the past year AMRK had a positive cash flow from operations.
In the past 5 years AMRK has always been profitable.
In multiple years AMRK reported negative operating cash flow during the last 5 years.
1.2 Ratios
The Return On Assets of AMRK (0.29%) is comparable to the rest of the industry.
AMRK has a Return On Equity of 1.15%. This is comparable to the rest of the industry: AMRK outperforms 43.48% of its industry peers.
AMRK's Return On Invested Capital of 2.48% is in line compared to the rest of the industry. AMRK outperforms 43.48% of its industry peers.
AMRK had an Average Return On Invested Capital over the past 3 years of 6.45%. This is significantly below the industry average of 13.91%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.29% | ||
| ROE | 1.15% | ||
| ROIC | 2.48% |
ROA(3y)4.88%
ROA(5y)7.45%
ROE(3y)13.35%
ROE(5y)22.24%
ROIC(3y)6.45%
ROIC(5y)8.55%
1.3 Margins
The Profit Margin of AMRK (0.06%) is comparable to the rest of the industry.
In the last couple of years the Profit Margin of AMRK has declined.
With a Operating Margin value of 0.39%, AMRK is not doing good in the industry: 60.87% of the companies in the same industry are doing better.
In the last couple of years the Operating Margin of AMRK has declined.
AMRK has a Gross Margin of 2.01%. This is amonst the worse of the industry: AMRK underperforms 82.61% of its industry peers.
In the last couple of years the Gross Margin of AMRK has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 0.39% | ||
| PM (TTM) | 0.06% | ||
| GM | 2.01% |
OM growth 3Y-38.17%
OM growth 5Y-6.56%
PM growth 3Y-54.03%
PM growth 5Y-22.34%
GM growth 3Y-15.72%
GM growth 5Y9.38%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), AMRK is destroying value.
AMRK has more shares outstanding than it did 1 year ago.
AMRK has more shares outstanding than it did 5 years ago.
Compared to 1 year ago, AMRK has an improved debt to assets ratio.
2.2 Solvency
An Altman-Z score of 5.43 indicates that AMRK is not in any danger for bankruptcy at the moment.
The Altman-Z score of AMRK (5.43) is better than 69.57% of its industry peers.
AMRK has a debt to FCF ratio of 1.58. This is a very positive value and a sign of high solvency as it would only need 1.58 years to pay back of all of its debts.
AMRK has a Debt to FCF ratio of 1.58. This is in the better half of the industry: AMRK outperforms 78.26% of its industry peers.
A Debt/Equity ratio of 1.13 is on the high side and indicates that AMRK has dependencies on debt financing.
The Debt to Equity ratio of AMRK (1.13) is worse than 69.57% of its industry peers.
Although AMRK does not score too well on debt/equity it has very limited outstanding debt, which is well covered by the FCF. We will not put too much weight on the debt/equity number as it may be because of low equity, which could be a consequence of a share buyback program for instance. This needs to be investigated.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.13 | ||
| Debt/FCF | 1.58 | ||
| Altman-Z | 5.43 |
ROIC/WACC0.27
WACC9.15%
2.3 Liquidity
A Current Ratio of 1.37 indicates that AMRK should not have too much problems paying its short term obligations.
With a Current ratio value of 1.37, AMRK perfoms like the industry average, outperforming 43.48% of the companies in the same industry.
AMRK has a Quick Ratio of 1.37. This is a bad value and indicates that AMRK is not financially healthy enough and could expect problems in meeting its short term obligations.
With a Quick ratio value of 0.58, AMRK is not doing good in the industry: 78.26% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.37 | ||
| Quick Ratio | 0.58 |
3. Growth
3.1 Past
The earnings per share for AMRK have decreased strongly by -66.67% in the last year.
Measured over the past years, AMRK shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -14.41% on average per year.
AMRK shows a strong growth in Revenue. In the last year, the Revenue has grown by 20.29%.
AMRK shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 14.99% yearly.
EPS 1Y (TTM)-66.67%
EPS 3Y-43.33%
EPS 5Y-14.41%
EPS Q2Q%-110.81%
Revenue 1Y (TTM)20.29%
Revenue growth 3Y10.4%
Revenue growth 5Y14.99%
Sales Q2Q%35.57%
3.2 Future
The Earnings Per Share is expected to grow by 46.99% on average over the next years. This is a very strong growth
The Revenue is expected to grow by 8.66% on average over the next years. This is quite good.
EPS Next Y118.55%
EPS Next 2Y80.59%
EPS Next 3Y71.67%
EPS Next 5Y46.99%
Revenue Next Year-4.13%
Revenue Next 2Y2.08%
Revenue Next 3Y10.04%
Revenue Next 5Y8.66%
3.3 Evolution
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 50.43, which means the current valuation is very expensive for AMRK.
AMRK's Price/Earnings is on the same level as the industry average.
Compared to an average S&P500 Price/Earnings ratio of 26.11, AMRK is valued quite expensively.
AMRK is valuated reasonably with a Price/Forward Earnings ratio of 9.06.
Based on the Price/Forward Earnings ratio, AMRK is valued cheaper than 95.65% of the companies in the same industry.
AMRK is valuated cheaply when we compare the Price/Forward Earnings ratio to 36.21, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 50.43 | ||
| Fwd PE | 9.06 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of AMRK indicates a somewhat cheap valuation: AMRK is cheaper than 60.87% of the companies listed in the same industry.
Based on the Price/Free Cash Flow ratio, AMRK is valued cheaply inside the industry as 100.00% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 1.56 | ||
| EV/EBITDA | 12.9 |
4.3 Compensation for Growth
AMRK's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
AMRK's earnings are expected to grow with 71.67% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.43
PEG (5Y)N/A
EPS Next 2Y80.59%
EPS Next 3Y71.67%
5. Dividend
5.1 Amount
AMRK has a Yearly Dividend Yield of 2.93%. Purely for dividend investing, there may be better candidates out there.
Compared to an average industry Dividend Yield of 3.43, AMRK pays a better dividend. On top of this AMRK pays more dividend than 82.61% of the companies listed in the same industry.
AMRK's Dividend Yield is a higher than the S&P500 average which is at 2.32.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.93% |
5.2 History
AMRK has been paying a dividend for at least 10 years, so it has a reliable track record.
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
258.96% of the earnings are spent on dividend by AMRK. This is not a sustainable payout ratio.
DP258.96%
EPS Next 2Y80.59%
EPS Next 3Y71.67%
29.25
+0.54 (+1.88%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustryDistributors
Earnings (Last)
Earnings (Next)
Inst Owners63.59%
Inst Owner Change-1.67%
Ins Owners16.4%
Ins Owner Change0.16%
Market Cap720.72M
Revenue(TTM)11.94B
Net Income(TTM)7.40M
Analysts80
Price Target42.59 (45.61%)
Short Float %9.75%
Short Ratio5.21
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.93% |
Yearly Dividend0.79
Dividend Growth(5Y)N/A
DP258.96%
Div Incr Years0
Div Non Decr Years0
Ex-Date
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-58.31%
Min EPS beat(2)-108.14%
Max EPS beat(2)-8.49%
EPS beat(4)0
Avg EPS beat(4)-70.1%
Min EPS beat(4)-110%
Max EPS beat(4)-8.49%
EPS beat(8)0
Avg EPS beat(8)-56.76%
EPS beat(12)2
Avg EPS beat(12)-37.41%
EPS beat(16)6
Avg EPS beat(16)-17.95%
Revenue beat(2)1
Avg Revenue beat(2)9.86%
Min Revenue beat(2)-15.31%
Max Revenue beat(2)35.02%
Revenue beat(4)3
Avg Revenue beat(4)8.25%
Min Revenue beat(4)-15.31%
Max Revenue beat(4)35.02%
Revenue beat(8)5
Avg Revenue beat(8)5.32%
Revenue beat(12)8
Avg Revenue beat(12)8.19%
Revenue beat(16)9
Avg Revenue beat(16)5.04%
PT rev (1m)3.09%
PT rev (3m)4.38%
EPS NQ rev (1m)-20.95%
EPS NQ rev (3m)-9.35%
EPS NY rev (1m)0%
EPS NY rev (3m)2.72%
Revenue NQ rev (1m)5.12%
Revenue NQ rev (3m)2.6%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-6.74%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 50.43 | ||
| Fwd PE | 9.06 | ||
| P/S | 0.06 | ||
| P/FCF | 1.56 | ||
| P/OCF | 1.52 | ||
| P/B | 1.12 | ||
| P/tB | 2.55 | ||
| EV/EBITDA | 12.9 |
EPS(TTM)0.58
EY1.98%
EPS(NY)3.23
Fwd EY11.04%
FCF(TTM)18.8
FCFY64.28%
OCF(TTM)19.29
OCFY65.95%
SpS484.75
BVpS26.14
TBVpS11.49
PEG (NY)0.43
PEG (5Y)N/A
Graham Number18.47
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.29% | ||
| ROE | 1.15% | ||
| ROCE | 4.46% | ||
| ROIC | 2.48% | ||
| ROICexc | 2.64% | ||
| ROICexgc | 3.57% | ||
| OM | 0.39% | ||
| PM (TTM) | 0.06% | ||
| GM | 2.01% | ||
| FCFM | 3.88% |
ROA(3y)4.88%
ROA(5y)7.45%
ROE(3y)13.35%
ROE(5y)22.24%
ROIC(3y)6.45%
ROIC(5y)8.55%
ROICexc(3y)6.68%
ROICexc(5y)9.06%
ROICexgc(3y)8.03%
ROICexgc(5y)11.08%
ROCE(3y)14.86%
ROCE(5y)20.52%
ROICexgc growth 3Y-36.5%
ROICexgc growth 5Y-9.18%
ROICexc growth 3Y-38.7%
ROICexc growth 5Y-13.46%
OM growth 3Y-38.17%
OM growth 5Y-6.56%
PM growth 3Y-54.03%
PM growth 5Y-22.34%
GM growth 3Y-15.72%
GM growth 5Y9.38%
F-Score6
Asset Turnover4.63
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.13 | ||
| Debt/FCF | 1.58 | ||
| Debt/EBITDA | 10.12 | ||
| Cap/Depr | 46.7% | ||
| Cap/Sales | 0.1% | ||
| Interest Coverage | 1.1 | ||
| Cash Conversion | 659.8% | ||
| Profit Quality | 6262.65% | ||
| Current Ratio | 1.37 | ||
| Quick Ratio | 0.58 | ||
| Altman-Z | 5.43 |
F-Score6
WACC9.15%
ROIC/WACC0.27
Cap/Depr(3y)87.67%
Cap/Depr(5y)58.62%
Cap/Sales(3y)0.12%
Cap/Sales(5y)0.09%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-66.67%
EPS 3Y-43.33%
EPS 5Y-14.41%
EPS Q2Q%-110.81%
EPS Next Y118.55%
EPS Next 2Y80.59%
EPS Next 3Y71.67%
EPS Next 5Y46.99%
Revenue 1Y (TTM)20.29%
Revenue growth 3Y10.4%
Revenue growth 5Y14.99%
Sales Q2Q%35.57%
Revenue Next Year-4.13%
Revenue Next 2Y2.08%
Revenue Next 3Y10.04%
Revenue Next 5Y8.66%
EBIT growth 1Y-24.69%
EBIT growth 3Y-31.74%
EBIT growth 5Y7.44%
EBIT Next Year171.12%
EBIT Next 3Y61.52%
EBIT Next 5Y42.48%
FCF growth 1Y226.92%
FCF growth 3YN/A
FCF growth 5Y24.72%
OCF growth 1Y234.19%
OCF growth 3YN/A
OCF growth 5Y26.02%
A-MARK PRECIOUS METALS INC / AMRK FAQ
What is the ChartMill fundamental rating of A-MARK PRECIOUS METALS INC (AMRK) stock?
ChartMill assigns a fundamental rating of 5 / 10 to AMRK.
What is the valuation status of A-MARK PRECIOUS METALS INC (AMRK) stock?
ChartMill assigns a valuation rating of 6 / 10 to A-MARK PRECIOUS METALS INC (AMRK). This can be considered as Fairly Valued.
How profitable is A-MARK PRECIOUS METALS INC (AMRK) stock?
A-MARK PRECIOUS METALS INC (AMRK) has a profitability rating of 3 / 10.
Can you provide the expected EPS growth for AMRK stock?
The Earnings per Share (EPS) of A-MARK PRECIOUS METALS INC (AMRK) is expected to grow by 118.55% in the next year.
How sustainable is the dividend of A-MARK PRECIOUS METALS INC (AMRK) stock?
The dividend rating of A-MARK PRECIOUS METALS INC (AMRK) is 4 / 10 and the dividend payout ratio is 258.96%.