A-MARK PRECIOUS METALS INC (AMRK) Stock Fundamental Analysis
USA - NASDAQ:AMRK - US00181T1079 - Common Stock
27.12 USD
-0.4 (-1.45%)
27.12 USD
0 (0%)
Overall AMRK gets a fundamental rating of 4 out of 10. We evaluated AMRK against 22 industry peers in the Distributors industry. AMRK may be in some trouble as it scores bad on both profitability and health. AMRK has a correct valuation and a medium growth rate.
1. Profitability
1.1 Basic Checks
In the past year AMRK was profitable.
AMRK had a positive operating cash flow in the past year.
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
AMRK's Return On Assets of 0.78% is in line compared to the rest of the industry. AMRK outperforms 54.55% of its industry peers.
AMRK has a Return On Equity of 2.67%. This is comparable to the rest of the industry: AMRK outperforms 54.55% of its industry peers.
AMRK has a Return On Invested Capital of 2.46%. This is comparable to the rest of the industry: AMRK outperforms 40.91% 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 14.77%.
| 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
AMRK's Profit Margin of 0.16% is in line compared to the rest of the industry. AMRK outperforms 50.00% of its industry peers.
AMRK's Profit Margin has declined in the last couple of years.
The Operating Margin of AMRK (0.46%) is comparable to the rest of the industry.
AMRK's Operating Margin has declined in the last couple of years.
With a Gross Margin value of 1.92%, AMRK is not doing good in the industry: 81.82% of the companies in the same industry are doing better.
AMRK's Gross Margin has improved in the last couple of years.
| 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
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so AMRK is destroying value.
AMRK has more shares outstanding than it did 1 year ago.
The number of shares outstanding for AMRK has been increased compared to 5 years ago.
The debt/assets ratio for AMRK has been reduced compared to a year ago.
2.2 Solvency
An Altman-Z score of 5.93 indicates that AMRK is not in any danger for bankruptcy at the moment.
With a decent Altman-Z score value of 5.93, AMRK is doing good in the industry, outperforming 63.64% of the companies in the same industry.
The Debt to FCF ratio of AMRK is 6.23, which is on the high side as it means it would take AMRK, 6.23 years of fcf income to pay off all of its debts.
AMRK's Debt to FCF ratio of 6.23 is fine compared to the rest of the industry. AMRK outperforms 68.18% of its industry peers.
A Debt/Equity ratio of 1.35 is on the high side and indicates that AMRK has dependencies on debt financing.
AMRK has a Debt to Equity ratio of 1.35. This is in the lower half of the industry: AMRK underperforms 72.73% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.35 | ||
| Debt/FCF | 6.23 | ||
| Altman-Z | 5.93 |
ROIC/WACC0.27
WACC9.16%
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.
The Current ratio of AMRK (1.56) is comparable to the rest of the industry.
AMRK has a Quick Ratio of 1.56. This is a bad value and indicates that AMRK is not financially healthy enough and could expect problems in meeting its short term obligations.
Looking at the Quick ratio, with a value of 0.42, AMRK is doing worse than 81.82% of the companies in the same industry.
| 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 -53.74%.
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.
Looking at the last year, AMRK shows a quite strong growth in Revenue. The Revenue has grown by 13.19% in the last year.
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)-53.74%
EPS 3Y-43.33%
EPS 5Y-14.41%
EPS Q2Q%-30.51%
Revenue 1Y (TTM)13.19%
Revenue growth 3Y10.4%
Revenue growth 5Y14.99%
Sales Q2Q%-0.51%
3.2 Future
Based on estimates for the next years, AMRK will show a very strong growth in Earnings Per Share. The EPS will grow by 46.99% on average per year.
Based on estimates for the next years, AMRK will show a small growth in Revenue. The Revenue will grow by 5.60% on average per year.
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
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 27.39, AMRK can be considered very expensive at the moment.
AMRK's Price/Earnings is on the same level as the industry average.
The average S&P500 Price/Earnings ratio is at 27.00. AMRK is around the same levels.
With a Price/Forward Earnings ratio of 12.53, AMRK is valued correctly.
Compared to the rest of the industry, the Price/Forward Earnings ratio of AMRK indicates a rather cheap valuation: AMRK is cheaper than 86.36% of the companies listed in the same industry.
When comparing the Price/Forward Earnings ratio of AMRK to the average of the S&P500 Index (22.87), we can say AMRK is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 27.39 | ||
| Fwd PE | 12.53 |
4.2 Price Multiples
AMRK's Enterprise Value to EBITDA ratio is in line with the industry average.
Based on the Price/Free Cash Flow ratio, AMRK is valued cheaply inside the industry as 90.91% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 4.72 | ||
| EV/EBITDA | 12.92 |
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.
A more expensive valuation may be justified as AMRK's earnings are expected to grow with 71.67% in the coming years.
PEG (NY)0.23
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%.
Compared to an average industry Dividend Yield of 3.27, AMRK pays a better dividend. On top of this AMRK pays more dividend than 81.82% of the companies listed in the same industry.
Compared to an average S&P500 Dividend Yield of 2.31, AMRK pays a bit more dividend than the S&P500 average.
| 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
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%
27.12
-0.4 (-1.45%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustryDistributors
Earnings (Last)
Earnings (Next)
Inst Owners63.59%
Inst Owner Change0.7%
Ins Owners16.4%
Ins Owner Change-0.19%
Market Cap668.24M
Revenue(TTM)10.98B
Net Income(TTM)17.32M
Analysts80
Price Target41.31 (52.32%)
Short Float %9.5%
Short Ratio4.8
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.93% |
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)9.68%
EPS NQ rev (3m)3.05%
EPS NY rev (1m)0%
EPS NY rev (3m)2.72%
Revenue NQ rev (1m)-2.29%
Revenue NQ rev (3m)-4.69%
Revenue NY rev (1m)-2.14%
Revenue NY rev (3m)-6.74%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 27.39 | ||
| Fwd PE | 12.53 | ||
| P/S | 0.06 | ||
| P/FCF | 4.72 | ||
| P/OCF | 4.39 | ||
| P/B | 1.03 | ||
| P/tB | 2.36 | ||
| EV/EBITDA | 12.92 |
EPS(TTM)0.99
EY3.65%
EPS(NY)2.16
Fwd EY7.98%
FCF(TTM)5.75
FCFY21.2%
OCF(TTM)6.18
OCFY22.8%
SpS445.56
BVpS26.36
TBVpS11.51
PEG (NY)0.23
PEG (5Y)N/A
Graham Number24.23
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 | 5.93 |
F-Score5
WACC9.16%
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)-53.74%
EPS 3Y-43.33%
EPS 5Y-14.41%
EPS Q2Q%-30.51%
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%-0.51%
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 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 108.57%.