ScoreWhy is A-Mark Precious Metals, Inc. ?
1
Negative results in Jun 25
- PRE-TAX PROFIT(Q) At USD -7.85 MM has Fallen at -131.09%
- NET PROFIT(Q) At USD -5.96 MM has Fallen at -124.02%
- INTEREST(HY) At USD 25.85 MM has Grown at 32.31%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to A-Mark Precious Metals, Inc. should be less than 10%
- Overall Portfolio exposure to Capital Markets should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Capital Markets)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is A-Mark Precious Metals, Inc. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
A-Mark Precious Metals, Inc.
-100.0%
-0.10
43.33%
S&P 500
13.95%
0.81
19.85%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
18.80%
EBIT Growth (5y)
7.87%
EBIT to Interest (avg)
6.51
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
14.04%
Dividend Payout Ratio
112.90%
Pledged Shares
0
Institutional Holding
85.47%
ROCE (avg)
16.44%
ROE (avg)
24.20%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
515
Industry P/E
Price to Book Value
0.80
EV to EBIT
18.95
EV to EBITDA
15.21
EV to Capital Employed
0.91
EV to Sales
0.12
PEG Ratio
NA
Dividend Yield
3.60%
ROCE (Latest)
4.81%
ROE (Latest)
0.07%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
Bearish
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend11What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 134.1 MM
NET PROFIT(HY)
Higher at USD 58.52 MM
DIVIDEND PAYOUT RATIO(Y)
Highest at 47.73%
RAW MATERIAL COST(Y)
Fallen by -191.53% (YoY
-17What is not working for the Company
PRE-TAX PROFIT(Q)
At USD -7.85 MM has Fallen at -131.09%
NET PROFIT(Q)
At USD -5.96 MM has Fallen at -124.02%
INTEREST(HY)
At USD 25.85 MM has Grown at 32.31%
ROCE(HY)
Lowest at 2.76%
INVENTORY TURNOVER RATIO(HY)
Lowest at 9 times
NET SALES(Q)
Lowest at USD 2,512.05 MM
Here's what is working for A-Mark Precious Metals, Inc.
Operating Cash Flow
Highest at USD 134.1 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (USD MM)
Dividend Payout Ratio
Highest at 47.73%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Raw Material Cost
Fallen by -191.53% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Depreciation
Highest at USD 8.58 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (USD MM)
Depreciation
At USD 8.58 MM has Grown at 71.66%
period on period (QoQ)MOJO Watch
The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales
Depreciation (USD MM)
Here's what is not working for A-Mark Precious Metals, Inc.
Pre-Tax Profit
At USD -7.85 MM has Fallen at -131.09%
over average net sales of the previous four periods of USD 25.25 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (USD MM)
Net Profit
At USD -5.96 MM has Fallen at -124.02%
over average net sales of the previous four periods of USD 24.82 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (USD MM)
Interest
At USD 25.85 MM has Grown at 32.31%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Net Sales
Lowest at USD 2,512.05 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (USD MM)
Net Sales
At USD 2,512.05 MM has Fallen at -8.58%
over average net sales of the previous four periods of USD 2,747.88 MMMOJO Watch
Near term sales trend is negative
Net Sales (USD MM)
Inventory Turnover Ratio
Lowest at 9 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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