ScoreWhy is A-Mark Precious Metals, Inc. ?
1
The company has declared positive results for the last 2 consecutive quarters
- NET SALES(HY) At USD 15,355.74 MM has Grown at 178.12%
- OPERATING CASH FLOW(Y) Highest at USD 1,291.16 MM
- PRE-TAX PROFIT(Q) At USD 85.84 MM has Grown at 241.56%
2
High Institutional Holdings at 83.56%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
3
Market Beating Performance
- The stock has generated a return of 60.80% in the last 1 year, much higher than market (S&P 500) returns of 15.76%
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.
60.8%
0.42
54.90%
S&P 500
15.76%
1.20
13.17%
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 Trend31What is working for the Company
NET SALES(HY)
At USD 15,355.74 MM has Grown at 178.12%
OPERATING CASH FLOW(Y)
Highest at USD 1,291.16 MM
PRE-TAX PROFIT(Q)
At USD 85.84 MM has Grown at 241.56%
NET PROFIT(Q)
At USD 84.01 MM has Grown at 229.62%
DIVIDEND PAYOUT RATIO(Y)
Highest at 48.78%
CASH AND EQV(HY)
Highest at USD 721.58 MM
DEBT-EQUITY RATIO
(HY)
Lowest at 36.96 %
INVENTORY TURNOVER RATIO(HY)
Highest at 13.8 times
DEBTORS TURNOVER RATIO(HY)
Highest at 92.84 times
-10What is not working for the Company
NET PROFIT(9M)
At USD -25.15 MM has Grown at -148.93%
INTEREST(9M)
At USD 48.51 MM has Grown at 33.95%
NET SALES(Q)
At USD 5,005.01 MM has Fallen at -13.03%
RAW MATERIAL COST(Y)
Grown by 143.02% (YoY
Here's what is working for A-Mark Precious Metals, Inc.
Pre-Tax Profit
At USD 85.84 MM has Grown at 241.56%
over average net sales of the previous four periods of USD -60.64 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (USD MM)
Net Profit
At USD 84.01 MM has Grown at 229.62%
over average net sales of the previous four periods of USD -64.82 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (USD MM)
Operating Cash Flow
Highest at USD 1,291.16 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 48.78% and Grown
In each year in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Cash and Eqv
Highest at USD 721.58 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at 36.96 %
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 13.8 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 92.84 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Depreciation
Highest at USD 10.12 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.
Net Sales
At USD 5,005.01 MM has Fallen at -13.03%
over average net sales of the previous four periods of USD 5,755.11 MMMOJO Watch
Near term sales trend is very negative
Net Sales (USD MM)
Interest
At USD 48.51 MM has Grown at 33.95%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Raw Material Cost
Grown by 143.02% (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
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