A-MARK PRECIOUS METALS INC (AMRK) Stock Fundamental Analysis
USA - NASDAQ:AMRK - US00181T1079 - Common Stock
26.305 USD
+0.29 (+1.13%)
We assign a fundamental rating of 4 out of 10 to AMRK. AMRK was compared to 23 industry peers in the Distributors industry. Both the profitability and financial health of AMRK have multiple concerns. AMRK is valued quite cheap, while showing a decent growth score. This is a good combination!
1. Profitability
1.1 Basic Checks
In the past year AMRK was profitable.
AMRK had a positive operating cash flow in the past year.
Each year in the past 5 years AMRK has been profitable.
The reported operating cash flow has been mixed in the past 5 years: AMRK reported negative operating cash flow in multiple years.
1.2 Ratios
With a Return On Assets value of 0.78%, AMRK perfoms like the industry average, outperforming 56.52% of the companies in the same industry.
The Return On Equity of AMRK (2.67%) is comparable to the rest of the industry.
AMRK has a Return On Invested Capital of 2.46%. This is comparable to the rest of the industry: AMRK outperforms 43.48% of its industry peers.
The Average Return On Invested Capital over the past 3 years for AMRK is significantly below the industry average of 14.78%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.78% | ||
| ROE | 2.67% | ||
| ROIC | 2.46% |
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
Looking at the Profit Margin, with a value of 0.16%, AMRK is in line with its industry, outperforming 52.17% of the companies in the same industry.
In the last couple of years the Profit Margin of AMRK has declined.
AMRK has a Operating Margin (0.46%) which is in line with its industry peers.
In the last couple of years the Operating Margin of AMRK has declined.
Looking at the Gross Margin, with a value of 1.92%, AMRK is doing worse than 78.26% of the companies in the same industry.
In the last couple of years the Gross Margin of AMRK has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 0.46% | ||
| PM (TTM) | 0.16% | ||
| GM | 1.92% |
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
AMRK has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it 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.
AMRK has a better debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 5.91 indicates that AMRK is not in any danger for bankruptcy at the moment.
AMRK has a better Altman-Z score (5.91) than 65.22% of its industry peers.
AMRK has a debt to FCF ratio of 6.23. This is a slightly negative value and a sign of low solvency as AMRK would need 6.23 years to pay back of all of its debts.
Looking at the Debt to FCF ratio, with a value of 6.23, AMRK is in the better half of the industry, outperforming 65.22% of the companies in the same industry.
AMRK has a Debt/Equity ratio of 1.35. This is a high value indicating a heavy dependency on external financing.
AMRK has a Debt to Equity ratio of 1.35. This is in the lower half of the industry: AMRK underperforms 69.57% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.35 | ||
| Debt/FCF | 6.23 | ||
| Altman-Z | 5.91 |
ROIC/WACC0.27
WACC9.05%
2.3 Liquidity
AMRK has a Current Ratio of 1.56. This is a normal value and indicates that AMRK is financially healthy and should not expect problems in meeting its short term obligations.
AMRK has a Current ratio (1.56) which is comparable to the rest of the industry.
A Quick Ratio of 0.42 indicates that AMRK may have some problems paying its short term obligations.
With a Quick ratio value of 0.42, 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 | 1.56 | ||
| Quick Ratio | 0.42 |
3. Growth
3.1 Past
AMRK shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -52.87%.
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 quite a strong growth in Revenue. In the last year, the Revenue has grown by 13.19%.
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)-52.87%
EPS 3Y-43.33%
EPS 5Y-14.41%
EPS Q2Q%-45.95%
Revenue 1Y (TTM)13.19%
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 5.60% on average over the next years.
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 3Y4.88%
Revenue Next 5Y5.6%
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
AMRK is valuated quite expensively with a Price/Earnings ratio of 32.08.
Based on the Price/Earnings ratio, AMRK is valued a bit cheaper than the industry average as 60.87% of the companies are valued more expensively.
The average S&P500 Price/Earnings ratio is at 26.35. AMRK is valued slightly more expensive when compared to this.
AMRK is valuated reasonably with a Price/Forward Earnings ratio of 8.15.
Based on the Price/Forward Earnings ratio, AMRK is valued cheaply inside the industry as 100.00% of the companies are valued more expensively.
AMRK's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 33.72.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 32.08 | ||
| Fwd PE | 8.15 |
4.2 Price Multiples
AMRK's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. AMRK is cheaper than 65.22% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, AMRK is valued cheaply inside the industry as 95.65% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 4.58 | ||
| EV/EBITDA | 12.41 |
4.3 Compensation for Growth
The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
A more expensive valuation may be justified as AMRK's earnings are expected to grow with 71.67% in the coming years.
PEG (NY)0.27
PEG (5Y)N/A
EPS Next 2Y80.59%
EPS Next 3Y71.67%
5. Dividend
5.1 Amount
AMRK has a Yearly Dividend Yield of 3.08%. Purely for dividend investing, there may be better candidates out there.
AMRK's Dividend Yield is rather good when compared to the industry average which is at 3.39. AMRK pays more dividend than 82.61% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 2.36, AMRK pays a bit more dividend than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.08% |
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
AMRK pays out 108.57% of its income as dividend. This is not a sustainable payout ratio.
DP108.57%
EPS Next 2Y80.59%
EPS Next 3Y71.67%
NASDAQ:AMRK (11/12/2025, 10:16:13 AM)
26.305
+0.29 (+1.13%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustryDistributors
Earnings (Last)
Earnings (Next)
Inst Owners63.59%
Inst Owner Change0.79%
Ins Owners16.4%
Ins Owner Change-0.3%
Market Cap648.16M
Revenue(TTM)10.98B
Net Income(TTM)17.32M
Analysts80
Price Target41.31 (57.04%)
Short Float %9.5%
Short Ratio4.8
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.08% |
Yearly Dividend0.79
Dividend Growth(5Y)N/A
DP108.57%
Div Incr Years0
Div Non Decr Years0
Ex-Date
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-59.25%
Min EPS beat(2)-110%
Max EPS beat(2)-8.49%
EPS beat(4)0
Avg EPS beat(4)-57.69%
Min EPS beat(4)-110%
Max EPS beat(4)-8.49%
EPS beat(8)0
Avg EPS beat(8)-46.86%
EPS beat(12)3
Avg EPS beat(12)-25.2%
EPS beat(16)7
Avg EPS beat(16)-9%
Revenue beat(2)1
Avg Revenue beat(2)-4.97%
Min Revenue beat(2)-15.31%
Max Revenue beat(2)5.36%
Revenue beat(4)3
Avg Revenue beat(4)-0.13%
Min Revenue beat(4)-15.31%
Max Revenue beat(4)7.92%
Revenue beat(8)5
Avg Revenue beat(8)2.92%
Revenue beat(12)7
Avg Revenue beat(12)4.65%
Revenue beat(16)8
Avg Revenue beat(16)2.3%
PT rev (1m)0%
PT rev (3m)1.25%
EPS NQ rev (1m)0%
EPS NQ rev (3m)3.05%
EPS NY rev (1m)0%
EPS NY rev (3m)2.72%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-4.69%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-6.74%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 32.08 | ||
| Fwd PE | 8.15 | ||
| P/S | 0.06 | ||
| P/FCF | 4.58 | ||
| P/OCF | 4.25 | ||
| P/B | 1 | ||
| P/tB | 2.29 | ||
| EV/EBITDA | 12.41 |
EPS(TTM)0.82
EY3.12%
EPS(NY)3.23
Fwd EY12.27%
FCF(TTM)5.75
FCFY21.86%
OCF(TTM)6.18
OCFY23.5%
SpS445.56
BVpS26.36
TBVpS11.51
PEG (NY)0.27
PEG (5Y)N/A
Graham Number22.05
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.78% | ||
| ROE | 2.67% | ||
| ROCE | 4.62% | ||
| ROIC | 2.46% | ||
| ROICexc | 2.58% | ||
| ROICexgc | 3.38% | ||
| OM | 0.46% | ||
| PM (TTM) | 0.16% | ||
| GM | 1.92% | ||
| FCFM | 1.29% |
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-Score5
Asset Turnover4.96
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.35 | ||
| Debt/FCF | 6.23 | ||
| Debt/EBITDA | 11.92 | ||
| Cap/Depr | 46.59% | ||
| Cap/Sales | 0.1% | ||
| Interest Coverage | 1.19 | ||
| Cash Conversion | 206.56% | ||
| Profit Quality | 817.95% | ||
| Current Ratio | 1.56 | ||
| Quick Ratio | 0.42 | ||
| Altman-Z | 5.91 |
F-Score5
WACC9.05%
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)-52.87%
EPS 3Y-43.33%
EPS 5Y-14.41%
EPS Q2Q%-45.95%
EPS Next Y118.55%
EPS Next 2Y80.59%
EPS Next 3Y71.67%
EPS Next 5Y46.99%
Revenue 1Y (TTM)13.19%
Revenue growth 3Y10.4%
Revenue growth 5Y14.99%
Sales Q2Q%35.57%
Revenue Next Year-4.13%
Revenue Next 2Y2.08%
Revenue Next 3Y4.88%
Revenue Next 5Y5.6%
EBIT growth 1Y-31.39%
EBIT growth 3Y-31.74%
EBIT growth 5Y7.44%
EBIT Next Year171.12%
EBIT Next 3Y64.85%
EBIT Next 5Y42.53%
FCF growth 1Y213.68%
FCF growth 3YN/A
FCF growth 5Y24.72%
OCF growth 1Y150.02%
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 4 / 10 to AMRK.
What is the valuation status of A-MARK PRECIOUS METALS INC (AMRK) stock?
ChartMill assigns a valuation rating of 7 / 10 to A-MARK PRECIOUS METALS INC (AMRK). This can be considered as Undervalued.
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 108.57%.