ScoreWhy is A-Mark Precious Metals, Inc. ?
1
With a growth in Net Profit of 411.23%, the company declared Very Positive results in Mar 26
- RAW MATERIAL COST(Y) Fallen by -44.74% (YoY)
- INVENTORY TURNOVER RATIO(HY) Highest at 11.05 times
- DEBTORS TURNOVER RATIO(HY) Highest at 89.08 times
2
High Institutional Holdings at 84.71%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
- Their stake has increased by 5.39% over the previous quarter.
3
Market Beating Performance
- The stock has generated a return of 104.19% in the last 1 year, much higher than market (S&P 500) returns of 22.24%
Real-Time Research ReportHow much should you buy?
- 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.
104.19%
0.39
51.05%
S&P 500
22.24%
1.67
13.28%
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
84.71%
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
1.53
EV to EBIT
-8.21
EV to EBITDA
-9.49
EV to Capital Employed
1.24
EV to Sales
0.11
PEG Ratio
NA
Dividend Yield
1.85%
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
Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
No Trend
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend29What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -44.74% (YoY
INVENTORY TURNOVER RATIO(HY)
Highest at 11.05 times
DEBTORS TURNOVER RATIO(HY)
Highest at 89.08 times
NET SALES(Q)
Highest at USD 10,350.73 MM
OPERATING PROFIT(Q)
Highest at USD 534.65 MM
OPERATING PROFIT MARGIN(Q)
Highest at 5.17 %
PRE-TAX PROFIT(Q)
Highest at USD 330.64 MM
NET PROFIT(Q)
Highest at USD 254.44 MM
EPS(Q)
Highest at USD 2.09
-17What is not working for the Company
NET PROFIT(HY)
At USD -109.16 MM has Grown at -290.31%
DEBT-EQUITY RATIO
(HY)
Highest at 178.28 %
INTEREST(Q)
Highest at USD 19.03 MM
Here's what is working for A-Mark Precious Metals, Inc.
Net Sales
At USD 10,350.73 MM has Grown at 164.07%
over average net sales of the previous four periods of USD 3,919.71 MMMOJO Watch
Near term sales trend is extremely positive
Net Sales (USD MM)
Pre-Tax Profit
At USD 330.64 MM has Grown at 359.27%
over average net sales of the previous four periods of USD -127.53 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (USD MM)
Net Profit
At USD 254.44 MM has Grown at 326.57%
over average net sales of the previous four periods of USD -112.3 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (USD MM)
Net Sales
Highest at USD 10,350.73 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Operating Profit
Highest at USD 534.65 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (USD MM)
Operating Profit Margin
Highest at 5.17 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at USD 330.64 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Net Profit
Highest at USD 254.44 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
EPS
Highest at USD 2.09
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (USD)
Inventory Turnover Ratio
Highest at 11.05 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Debtors Turnover Ratio
Highest at 89.08 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -44.74% (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 9.42 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (USD MM)
Here's what is not working for A-Mark Precious Metals, Inc.
Interest
At USD 19.03 MM has Grown at 17.09%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Interest
Highest at USD 19.03 MM
in the last five periods and Increased by 17.09% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Debt-Equity Ratio
Highest at 178.28 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
