A-Mark Precious Metals, Inc. (AMRK) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Moelis & Co.

Evercore, Inc.

Piper Sandler Cos.

PJT Partners, Inc.

Virtu Financial, Inc.

StoneX Group, Inc.

BGC Group, Inc.

Lazard, Inc.

Freedom Holding Corp.

A-Mark Precious Metals, Inc.

B. Riley Financial, Inc.

Why is A-Mark Precious Metals, Inc. ?

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%

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -12.11% returns in the last 1 year, the stock has also underperformed S&P 500 in each of the last 3 annual periods

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Capital Markets)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is A-Mark Precious Metals, Inc. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

A-Mark Precious Metals, Inc.

3.43%

-0.57

43.01%

S&P 500

13.22%

0.61

20.17%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality 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)

Sales to Capital Employed (avg)

Tax Ratio

14.04%

Dividend Payout Ratio

28.15%

Pledged Shares

Institutional Holding

82.12%

ROCE (avg)

16.44%

ROE (avg)

24.20%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation 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

Dividend Yield

3.60%

ROCE (Latest)

4.81%

ROE (Latest)

0.07%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

Bearish

RSI

No Signal

Bollinger Bands

Bullish

Bearish

Moving Averages

Mildly Bullish (Daily)

KST

Bullish

Bearish

Dow Theory

No Trend

Mildly Bullish

OBV

No Trend

Mildly Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

11What 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 years

MOJO 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 years

MOJO 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 periods

MOJO 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 MM

MOJO 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 MM

MOJO 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 period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (USD MM)

Net Sales

Lowest at USD 2,512.05 MM

in the last five periods

MOJO 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 MM

MOJO Watch

Near term sales trend is negative

Net Sales (USD MM)

Inventory Turnover Ratio

Lowest at 9 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio