A-MARK PRECIOUS METALS INC (AMRK)

US00181T1079 - Common Stock

25.72  -0.17 (-0.66%)

Fundamental Rating

5

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.



6

1. Profitability

1.1 Basic Checks

AMRK had positive earnings in the past year.
In the past year AMRK has reported a negative cash flow from operations.
AMRK had positive earnings in each of the past 5 years.
In the past 5 years AMRK reported 4 times negative operating cash flow.

1.2 Ratios

AMRK's Return On Assets of 6.79% is amongst the best of the industry. AMRK outperforms 84.47% of its industry peers.
AMRK's Return On Equity of 18.89% is amongst the best of the industry. AMRK outperforms 81.55% of its industry peers.
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 RankSector 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%

1.3 Margins

AMRK's Profit Margin of 1.10% is on the low side compared to the rest of the industry. AMRK is outperformed by 61.16% of its industry peers.
AMRK's Profit Margin has improved in the last couple of years.
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.
AMRK's Gross Margin of 2.50% is in line compared to the rest of the industry. AMRK outperforms 42.72% of its industry peers.
AMRK's Gross Margin has improved in the last couple of years.
Industry RankSector 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%

4

2. Health

2.1 Basic Checks

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.

2.2 Solvency

An Altman-Z score of 7.65 indicates that AMRK is not in any danger for bankruptcy at the moment.
AMRK has a better Altman-Z score (7.65) than 91.26% of its industry peers.
A Debt/Equity ratio of 1.44 is on the high side and indicates that AMRK has dependencies on debt financing.
AMRK has a worse Debt to Equity ratio (1.44) than 63.11% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.44
Debt/FCF N/A
Altman-Z 7.65
ROIC/WACC1.11
WACC7.26%

2.3 Liquidity

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 RankSector Rank
Current Ratio 1.86
Quick Ratio 0.32

5

3. Growth

3.1 Past

AMRK shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -27.61%.
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%

3.2 Future

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.
AMRK is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 9.34% yearly.
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%

3.3 Evolution

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.

6

4. Valuation

4.1 Price/Earnings Ratio

With a Price/Earnings ratio of 5.70, the valuation of AMRK can be described as very cheap.
AMRK's Price/Earnings ratio is rather cheap when compared to the industry. AMRK is cheaper than 92.23% of the companies in the same industry.
AMRK is valuated cheaply when we compare the Price/Earnings ratio to 26.18, which is the current average of the S&P500 Index.
AMRK is valuated cheaply with a Price/Forward Earnings ratio of 4.68.
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 RankSector Rank
PE 5.7
Fwd PE 4.68

4.2 Price Multiples

95.15% of the companies in the same industry are more expensive than AMRK, based on the Enterprise Value to EBITDA ratio.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 5.44

4.3 Compensation for Growth

AMRK has a very decent profitability rating, which may justify a higher PE ratio.
AMRK's earnings are expected to decrease with -3.70% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-6.98%
EPS Next 3Y-3.7%

5

5. Dividend

5.1 Amount

AMRK has a Yearly Dividend Yield of 3.01%.
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 RankSector Rank
Dividend Yield 3.01%

5.2 History

The dividend of AMRK is nicely growing with an annual growth rate of 60.60%!
AMRK has been paying a dividend for over 5 years, so it has already some track record.
The dividend of AMRK decreased in the last 3 years.
Dividend Growth(5Y)60.6%
Div Incr Years2
Div Non Decr Years2

5.3 Sustainability

AMRK pays out 38.17% of its income as dividend. This is a sustainable payout ratio.
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 RankSector Rank
Dividend Yield 3.01%
Dividend Growth(5Y)
DP
Div Incr Years
Div Non Decr Years
Ex-Date
Surprises & Revisions
EPS beat(2)
Avg EPS beat(2)
Min EPS beat(2)
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PT rev (1m)
PT rev (3m)
EPS NQ rev (1m)
EPS NQ rev (3m)
EPS NY rev (1m)
EPS NY rev (3m)
Revenue NQ rev (1m)
Revenue NQ rev (3m)
Revenue NY rev (1m)
Revenue NY rev (3m)
Valuation
Industry RankSector 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 RankSector 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 RankSector 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
EBIT Next Year
EBIT Next 3Y
EBIT Next 5Y
FCF growth 1Y
FCF growth 3Y
FCF growth 5Y
OCF growth 1Y
OCF growth 3Y
OCF growth 5Y