29.25 USD
+0.54 (+1.88%)
29.26 USD
+0.01 (+0.03%)
Overall AMRK gets a fundamental rating of 5 out of 10. We evaluated AMRK against 22 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
- In the past year AMRK was profitable.
- In the past year AMRK had a positive cash flow from operations.
- 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
- AMRK has a Return On Assets of 0.29%. This is comparable to the rest of the industry: AMRK outperforms 43.48% of its industry peers.
- AMRK has a Return On Equity (1.15%) which is comparable to the rest of the industry.
- AMRK has a Return On Invested Capital of 2.48%. This is comparable to the rest of the industry: AMRK outperforms 43.48% 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 14.54%.
| 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
- Looking at the Profit Margin, with a value of 0.06%, AMRK is in line with its industry, outperforming 47.83% 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 of 0.39%. This is in the lower half of the industry: AMRK underperforms 60.87% of its industry peers.
- In the last couple of years the Operating Margin of AMRK has declined.
- With a Gross Margin value of 2.01%, AMRK is not doing good in the industry: 78.26% of the companies in the same industry are doing better.
- 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.
- The number of shares outstanding for AMRK has been increased compared to 5 years ago.
- Compared to 1 year ago, AMRK has an improved debt to assets ratio.
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.
- The Altman-Z score of AMRK (5.43) is better than 69.57% of its industry peers.
- The Debt to FCF ratio of AMRK is 1.58, which is an excellent value as it means it would take AMRK, only 1.58 years of fcf income to pay off 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.
- AMRK has a Debt to Equity ratio of 1.13. This is in the lower half of the industry: AMRK underperforms 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
WACC8.96%
2.3 Liquidity
- A Current Ratio of 1.37 indicates that AMRK should not have too much problems paying its short term obligations.
- AMRK has a Current ratio (1.37) which is in line with its industry peers.
- AMRK has a Quick Ratio of 1.37. This is a bad value and indicates that AMRK is not financially healthy enough and could expect problems in meeting 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
- AMRK shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -66.67%.
- AMRK shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -14.41% yearly.
- Looking at the last year, AMRK shows a very strong growth in Revenue. The Revenue has grown by 20.29%.
- Measured over the past years, AMRK shows a quite strong growth in Revenue. The Revenue has been growing by 14.99% on average per year.
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
- AMRK is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 46.99% yearly.
- The Revenue is expected to grow by 8.66% on average over the next years. This is quite good.
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
- A Price/Earnings ratio of 50.43 indicates a quite expensive valuation of AMRK.
- The rest of the industry has a similar Price/Earnings ratio as AMRK.
- AMRK is valuated expensively when we compare the Price/Earnings ratio to 28.60, which is the current average of the S&P500 Index.
- AMRK is valuated reasonably with a Price/Forward Earnings ratio of 9.23.
- AMRK's Price/Forward Earnings ratio is rather cheap when compared to the industry. AMRK is cheaper than 100.00% of the companies in the same industry.
- The average S&P500 Price/Forward Earnings ratio is at 25.83. AMRK is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 50.43 | ||
| Fwd PE | 9.23 |
4.2 Price Multiples
- Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of AMRK indicates a somewhat cheap valuation: AMRK is cheaper than 60.87% of the companies listed in the same industry.
- 100.00% of the companies in the same industry are more expensive than AMRK, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 1.56 | ||
| EV/EBITDA | 12.9 |
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 66.62% in the coming years.
PEG (NY)1
PEG (5Y)N/A
EPS Next 2Y78.9%
EPS Next 3Y66.62%
5. Dividend
5.1 Amount
- With a Yearly Dividend Yield of 2.74%, AMRK has a reasonable but not impressive dividend return.
- AMRK's Dividend Yield is rather good when compared to the industry average which is at 0.97. AMRK pays more dividend than 82.61% of the companies in the same industry.
- AMRK's Dividend Yield is rather good when compared to the S&P500 average which is at 1.82.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.74% |
5.2 History
- AMRK has paid a dividend for at least 10 years, which is 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%
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 for 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.
How financially healthy is A-MARK PRECIOUS METALS INC?
The financial health rating of A-MARK PRECIOUS METALS INC (AMRK) is 5 / 10.
Is the dividend of A-MARK PRECIOUS METALS INC sustainable?
The dividend rating of A-MARK PRECIOUS METALS INC (AMRK) is 4 / 10 and the dividend payout ratio is 258.96%.