US00181T1079 - Common Stock

Overall **AMRK** gets a fundamental rating of **5** out of 10. We evaluated **AMRK** against 103 industry peers in the **Financial Services** industry. **AMRK** has only an average score on both its financial health and profitability. **AMRK** has a correct valuation and a medium growth rate.

In the past year **AMRK** has reported a negative cash flow from operations.

In the past 5 years **AMRK** reported 4 times negative operating cash flow.

Looking at the **Return On Invested Capital**, with a value of **8.09%**, **AMRK** belongs to the top of the industry, outperforming **82.52%** of the companies in the same industry.

The **Average Return On Invested Capital** over the past 3 years for **AMRK** is above the industry average of **7.27%**.

Industry Rank | Sector Rank | ||
---|---|---|---|

ROA | 6.79% | ||

ROE | 18.89% | ||

ROIC | 8.09% |

ROA(3y)10.9%

ROA(5y)7.41%

ROE(3y)32.41%

ROE(5y)26.12%

ROIC(3y)12.07%

ROIC(5y)8.23%

The **Operating Margin** of **AMRK** (**1.49%**) is worse than **64.08%** of its industry peers.

In the last couple of years the **Operating Margin** of **AMRK** has grown nicely.

Industry Rank | Sector Rank | ||
---|---|---|---|

OM | 1.49% | ||

PM (TTM) | 1.1% | ||

GM | 2.5% |

OM growth 3Y48.98%

OM growth 5YN/A

PM growth 3Y44.47%

PM growth 5YN/A

GM growth 3Y37.27%

GM growth 5Y52.36%

The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so **AMRK** is still creating some value.

The number of shares outstanding for **AMRK** has been reduced compared to 1 year ago.

Compared to 5 years ago, **AMRK** has more shares outstanding

The debt/assets ratio for **AMRK** has been reduced compared to a year ago.

An Altman-Z score of **7.65** indicates that **AMRK** is not in any danger for bankruptcy at the moment.

A Debt/Equity ratio of **1.44** is on the high side and indicates that **AMRK** has dependencies on debt financing.

Industry Rank | Sector Rank | ||
---|---|---|---|

Debt/Equity | 1.44 | ||

Debt/FCF | N/A | ||

Altman-Z | 7.65 |

ROIC/WACC1.11

WACC7.26%

A Current Ratio of **1.86** indicates that **AMRK** should not have too much problems paying its short term obligations.

The **Current ratio** of **AMRK** (**1.86**) is better than **74.76%** of its industry peers.

A Quick Ratio of **0.32** indicates that **AMRK** may have some problems paying its short term obligations.

The **Quick ratio** of **AMRK** (**0.32**) is worse than **74.76%** of its industry peers.

Industry Rank | Sector Rank | ||
---|---|---|---|

Current Ratio | 1.86 | ||

Quick Ratio | 0.32 |

The **Earnings Per Share** has been growing by **43.36%** on average over the past years. This is a very strong growth

The **Revenue** has grown by **24.24%** in the past year. This is a very strong growth!

Measured over the past years, **AMRK** shows a small growth in **Revenue**. The Revenue has been growing by **4.07%** on average per year.

EPS 1Y (TTM)-27.61%

EPS 3Y43.36%

EPS 5YN/A

EPS growth Q2Q-57.78%

Revenue 1Y (TTM)24.24%

Revenue growth 3Y19.36%

Revenue growth 5Y4.07%

Revenue growth Q2Q6.62%

Based on estimates for the next years, **AMRK** will show a decrease in **Earnings Per Share**. The EPS will decrease by **-0.60%** on average per year.

EPS Next Y-33.78%

EPS Next 2Y-6.98%

EPS Next 3Y-3.7%

EPS Next 5Y-0.6%

Revenue Next Year20.14%

Revenue Next 2Y14.8%

Revenue Next 3Y14.2%

Revenue Next 5Y9.34%

When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.

The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.

With a **Price/Earnings** ratio of **5.70**, the valuation of **AMRK** can be described as very cheap.

Based on the **Price/Forward Earnings** ratio, **AMRK** is valued cheaper than 94.17% of the companies in the same industry.

When comparing the **Price/Forward Earnings** ratio of **AMRK** to the average of the S&P500 Index (**21.51**), we can say **AMRK** is valued rather cheaply.

Industry Rank | Sector Rank | ||
---|---|---|---|

PE | 5.7 | ||

Fwd PE | 4.68 |

95.15% of the companies in the same industry are more expensive than **AMRK**, based on the **Enterprise Value to EBITDA** ratio.

Industry Rank | Sector Rank | ||
---|---|---|---|

P/FCF | N/A | ||

EV/EBITDA | 5.44 |

PEG (NY)N/A

PEG (5Y)N/A

EPS Next 2Y-6.98%

EPS Next 3Y-3.7%

Compared to an average industry **Dividend Yield** of **3.36**, **AMRK** pays a better dividend. On top of this **AMRK** pays more dividend than 81.55% of the companies listed in the same industry.

Compared to an average S&P500 **Dividend Yield** of **2.48**, **AMRK** pays a bit more dividend than the S&P500 average.

Industry Rank | Sector Rank | ||
---|---|---|---|

Dividend Yield | 3.01% |

The dividend of **AMRK** is nicely growing with an annual growth rate of **60.60%**!

The dividend of **AMRK** decreased in the last 3 years.

Dividend Growth(5Y)60.6%

Div Incr Years2

Div Non Decr Years2

DP38.17%

EPS Next 2Y-6.98%

EPS Next 3Y-3.7%

**A-MARK PRECIOUS METALS INC**

NASDAQ:AMRK (2/20/2024, 9:49:59 AM)

**25.72**

**-0.17 (-0.66%) **

Chartmill FA Rating

GICS SectorFinancials

GICS IndustryGroupFinancial Services

GICS IndustryFinancial Services

Earnings (Last)

Earnings (Next)

Inst Owners

Inst Owner Change

Ins Owners

Ins Owner Change

Market Cap596.96M

Analysts

Price Target

Dividend

Industry Rank | Sector Rank | ||
---|---|---|---|

Dividend Yield | 3.01% |

Dividend Growth(5Y)

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Surprises & Revisions

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EPS NY rev (3m)

Revenue NQ rev (1m)

Revenue NQ rev (3m)

Revenue NY rev (1m)

Revenue NY rev (3m)

Valuation

Industry Rank | Sector Rank | ||
---|---|---|---|

PE | 5.7 | ||

Fwd PE | 4.68 | ||

P/S | |||

P/FCF | |||

P/OCF | |||

P/B | |||

P/tB | |||

EV/EBITDA |

EPS(TTM)

EY

EPS(NY)

Fwd EY

FCF(TTM)

FCFY

OCF(TTM)

OCFY

SpS

BVpS

TBVpS

PEG (NY)N/A

PEG (5Y)N/A

Profitability

Industry Rank | Sector Rank | ||
---|---|---|---|

ROA | 6.79% | ||

ROE | 18.89% | ||

ROCE | |||

ROIC | |||

ROICexc | |||

ROICexgc | |||

OM | 1.49% | ||

PM (TTM) | 1.1% | ||

GM | 2.5% | ||

FCFM |

ROA(3y)

ROA(5y)

ROE(3y)

ROE(5y)

ROIC(3y)

ROIC(5y)

ROICexc(3y)

ROICexc(5y)

ROICexgc(3y)

ROICexgc(5y)

ROCE(3y)

ROCE(5y)

ROICexcg growth 3Y

ROICexcg growth 5Y

ROICexc growth 3Y

ROICexc growth 5Y

OM growth 3Y

OM growth 5Y

PM growth 3Y

PM growth 5Y

GM growth 3Y

GM growth 5Y

F-Score

Asset Turnover6.16

Health

Industry Rank | Sector Rank | ||
---|---|---|---|

Debt/Equity | 1.44 | ||

Debt/FCF | |||

Debt/EBITDA | |||

Cap/Depr | |||

Cap/Sales | |||

Interest Coverage | |||

Cash Conversion | |||

Profit Quality | |||

Current Ratio | 1.86 | ||

Quick Ratio | 0.32 | ||

Altman-Z |

F-Score

WACC

ROIC/WACC

Cap/Depr(3y)

Cap/Depr(5y)

Cap/Sales(3y)

Cap/Sales(5y)

Profit Quality(3y)

Profit Quality(5y)

Growth

EPS 1Y (TTM)-27.61%

EPS 3Y43.36%

EPS 5Y

EPS growth Q2Q

EPS Next Y-33.78%

EPS Next 2Y

EPS Next 3Y

EPS Next 5Y

Revenue 1Y (TTM)24.24%

Revenue growth 3Y19.36%

Revenue growth 5Y

Revenue growth Q2Q

Revenue Next Year

Revenue Next 2Y

Revenue Next 3Y

Revenue Next 5Y

EBIT growth 1Y

EBIT growth 3Y

EBIT growth 5Y

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EBIT Next 5Y

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