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
AMRK had positive earnings in the past year.
AMRK had a positive operating cash flow in the past year.
Each year in the past 5 years AMRK has been profitable.
In multiple years AMRK reported negative operating cash flow during the last 5 years.
1.2 Ratios
AMRK has a Return On Assets (0.29%) which is in line with its industry peers.
AMRK's Return On Equity of 1.15% is in line compared to the rest of the industry. AMRK outperforms 43.48% of its industry peers.
Looking at the Return On Invested Capital, with a value of 2.48%, AMRK is in line with its industry, outperforming 43.48% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for AMRK 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
AMRK has a Profit Margin of 0.06%. This is comparable to the rest of the industry: AMRK outperforms 47.83% of its industry peers.
AMRK's Profit Margin has declined in the last couple of years.
AMRK has a Operating Margin of 0.39%. This is in the lower half of the industry: AMRK underperforms 60.87% of its industry peers.
AMRK's Operating Margin has declined in the last couple of years.
Looking at the Gross Margin, with a value of 2.01%, 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 | 0.39% | ||
| 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.
The number of shares outstanding for AMRK has been increased compared to 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
AMRK has an Altman-Z score of 5.43. This indicates that AMRK is financially healthy and has little risk of bankruptcy at the moment.
AMRK has a Altman-Z score of 5.43. This is in the better half of the industry: AMRK outperforms 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.
Looking at the Debt to FCF ratio, with a value of 1.58, AMRK belongs to the top of the industry, outperforming 82.61% of the companies in the same industry.
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.
Even though the debt/equity ratio score it not favorable for AMRK, it has very limited outstanding debt, so we won't put too much weight on the DE evaluation.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.13 | ||
| Debt/FCF | 1.58 | ||
| Altman-Z | 5.43 |
ROIC/WACC0.28
WACC8.93%
2.3 Liquidity
A Current Ratio of 1.37 indicates that AMRK should not have too much problems paying its short term obligations.
The Current ratio of AMRK (1.37) is comparable to the rest of the industry.
A Quick Ratio of 0.58 indicates that AMRK may have some problems paying its short term obligations.
AMRK has a worse Quick ratio (0.58) than 78.26% of its industry peers.
| 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.
The earnings per share for AMRK have been decreasing by -14.41% on average. This is quite bad
AMRK shows a strong growth in Revenue. In the last year, the Revenue has grown by 20.29%.
The Revenue has been growing by 14.99% on average over the past years. This is quite good.
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
Based on estimates for the next years, AMRK will show a quite strong growth in Revenue. The Revenue will grow by 8.66% on average per year.
EPS Next Y50.66%
EPS Next 2Y78.9%
EPS Next 3Y66.62%
EPS Next 5Y46.99%
Revenue Next Year11.5%
Revenue Next 2Y8.89%
Revenue Next 3Y10.04%
Revenue Next 5Y8.66%
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.
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.
The average S&P500 Price/Earnings ratio is at 26.54. AMRK is valued rather expensively when compared to this.
Based on the Price/Forward Earnings ratio of 9.23, the valuation of AMRK can be described as reasonable.
Based on the Price/Forward Earnings ratio, AMRK is valued cheaper than 100.00% of the companies in the same industry.
AMRK's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 23.78.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 50.43 | ||
| Fwd PE | 9.23 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, AMRK is valued a bit cheaper than 60.87% of the companies in the same industry.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of AMRK indicates a rather cheap valuation: AMRK is cheaper than 100.00% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 1.56 | ||
| EV/EBITDA | 12.9 |
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.
AMRK's earnings are expected to grow with 66.62% in the coming years. This may justify a more expensive valuation.
PEG (NY)1
PEG (5Y)N/A
EPS Next 2Y78.9%
EPS Next 3Y66.62%
5. Dividend
5.1 Amount
AMRK has a Yearly Dividend Yield of 2.74%.
AMRK's Dividend Yield is rather good when compared to the industry average which is at 2.99. AMRK pays more dividend than 82.61% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 2.27, AMRK pays a bit more dividend than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.74% |
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 258.96% of its income as dividend. This is not a sustainable payout ratio.
DP258.96%
EPS Next 2Y78.9%
EPS Next 3Y66.62%
29.25
+0.54 (+1.88%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustryDistributors
Earnings (Last)
Earnings (Next)
Inst Owners63.87%
Inst Owner Change-1.66%
Ins Owners17.52%
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 | 2.74% |
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)-21.13%
EPS NQ rev (3m)-9.35%
EPS NY rev (1m)-31.06%
EPS NY rev (3m)-29.18%
Revenue NQ rev (1m)5.12%
Revenue NQ rev (3m)2.6%
Revenue NY rev (1m)16.3%
Revenue NY rev (3m)8.46%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 50.43 | ||
| Fwd PE | 9.23 | ||
| 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)3.17
Fwd EY10.83%
FCF(TTM)18.8
FCFY64.28%
OCF(TTM)19.29
OCFY65.95%
SpS484.75
BVpS26.14
TBVpS11.49
PEG (NY)1
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
WACC8.93%
ROIC/WACC0.28
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 Y50.66%
EPS Next 2Y78.9%
EPS Next 3Y66.62%
EPS Next 5Y46.99%
Revenue 1Y (TTM)20.29%
Revenue growth 3Y10.4%
Revenue growth 5Y14.99%
Sales Q2Q%35.57%
Revenue Next Year11.5%
Revenue Next 2Y8.89%
Revenue Next 3Y10.04%
Revenue Next 5Y8.66%
EBIT growth 1Y-24.69%
EBIT growth 3Y-31.74%
EBIT growth 5Y7.44%
EBIT Next Year135.59%
EBIT Next 3Y62.45%
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 50.66% 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%.