ScoreWhy is A-Mark Precious Metals, Inc. ?
1
Negative results in Dec 25
- ROCE(HY) Lowest at 1.97%
- RAW MATERIAL COST(Y) Grown by 5,085.71% (YoY)
- DEBTORS TURNOVER RATIO(HY) Lowest at 38.06 times
2
With ROE of -68.71%, it has a very expensive valuation with a 1.81 Price to Book Value
- Over the past year, while the stock has generated a return of 53.66%, its profits have fallen by -935.1%
3
High Institutional Holdings at 79.32%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
4
Market Beating Performance
- The stock has generated a return of 53.66% in the last 1 year, much higher than market (S&P 500) returns of 13.68%
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, Medium Return
Absolute
Risk Adjusted
Volatility
A-Mark Precious Metals, Inc.
52.35%
0.43
53.51%
S&P 500
13.68%
0.71
19.28%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
19.97%
EBIT Growth (5y)
-240.61%
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
79.32%
ROCE (avg)
16.44%
ROE (avg)
24.20%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
1.81
EV to EBIT
-9.07
EV to EBITDA
-10.49
EV to Capital Employed
1.38
EV to Sales
0.12
PEG Ratio
NA
Dividend Yield
1.56%
ROCE (Latest)
-15.16%
ROE (Latest)
-68.71%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
No Trend
Bullish
OBV
Mildly Bearish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend19What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 269.34 MM
DEBT-EQUITY RATIO
(HY)
Lowest at 117.27 %
INVENTORY TURNOVER RATIO(HY)
Highest at 11.49 times
NET SALES(Q)
Highest at USD 6,476.9 MM
EPS(Q)
Highest at USD 0.46
-29What is not working for the Company
ROCE(HY)
Lowest at 1.97%
RAW MATERIAL COST(Y)
Grown by 5,085.71% (YoY
DEBTORS TURNOVER RATIO(HY)
Lowest at 38.06 times
INTEREST(Q)
Highest at USD 16.25 MM
OPERATING PROFIT(Q)
Lowest at USD -213.61 MM
OPERATING PROFIT MARGIN(Q)
Lowest at -3.3 %
PRE-TAX PROFIT(Q)
Lowest at USD -421.84 MM
NET PROFIT(Q)
Lowest at USD -363.6 MM
Here's what is working for A-Mark Precious Metals, Inc.
Net Sales
At USD 6,476.9 MM has Grown at 116.9%
over average net sales of the previous four periods of USD 2,986.07 MMMOJO Watch
Near term sales trend is extremely positive
Net Sales (USD MM)
Operating Cash Flow
Highest at USD 269.34 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)
Net Sales
Highest at USD 6,476.9 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
EPS
Highest at USD 0.46
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (USD)
Debt-Equity Ratio
Lowest at 117.27 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Inventory Turnover Ratio
Highest at 11.49 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Here's what is not working for A-Mark Precious Metals, Inc.
Pre-Tax Profit
At USD -421.84 MM has Fallen at -1,611%
over average net sales of the previous four periods of USD -24.65 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (USD MM)
Net Profit
At USD -363.6 MM has Fallen at -1,468.19%
over average net sales of the previous four periods of USD -23.19 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (USD MM)
Interest
At USD 16.25 MM has Grown at 28.99%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Interest
Highest at USD 16.25 MM
in the last five periods and Increased by 28.99% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Operating Profit
Lowest at USD -213.61 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (USD MM)
Operating Profit Margin
Lowest at -3.3 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at USD -421.84 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (USD MM)
Net Profit
Lowest at USD -363.6 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (USD MM)
Debtors Turnover Ratio
Lowest at 38.06 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Raw Material Cost
Grown by 5,085.71% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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