Values as of: 2024-09-26
COMMON STOCK | Capital Markets |
Last Closing
USD 44.73Change
+1.19 (+2.73)%Market Cap
USD 1.00BVolume
0.21MAnalyst Target
USD 24.50Verdict
Verdict
A-Mark Precious Metals, Inc., together with its subsidiaries, operates as a precious metals trading company. It operates through three segments: Wholesale Sales & Ancillary Services, Direct-to-Consumer, and Secured Lending. The Wholesale Sales & Ancillary Services segment sells gold, silver, platinum, and palladium in the form of bars, plates, powders, wafers, grains, ingots, and coins. This segment also offers various ancillary services, including financing, storage, consignment, logistics, and various customized financial programs; and designs and produces minted silver products. The Direct-to-Consumer segment provides access to an array of gold, silver, copper, platinum, and palladium products primarily through its websites. It operates various websites targeting specific niches within the precious metals retail market. This segment also operates as a direct retailer of precious metals to the investor community and markets its precious metal products on television, radio, and the internet, as well as through customer service outreach. The Secured Lending segment originates and acquires commercial loans secured by bullion and numismatic coins; and serves coin and precious metal dealers, investors, and collectors. It serves customers, including financial institutions, bullion retailers, industrial manufacturers and fabricators, sovereign mints, refiners, coin and metal dealers, investors, collectors, and e-commerce and other retail customers. The company has operations in the United States, rest of North America, Europe, the Asia Pacific, Africa, and Australia. A-Mark Precious Metals, Inc. was founded in 1965 and is headquartered in El Segundo, California. A-Mark Precious Metals, Inc. operates as a subsidiary of Spectrum Group International, Inc. Address: 2121 Rosecrans Avenue, El Segundo, CA, United States, 90245
Company Website : https://www.amark.com
Currency: USD
Country : USA
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| Symbol | Name | Weight | Mer | Price(Change) | Market Cap |
|---|---|---|---|---|---|
| PRFZ | Invesco FTSE RAFI US 1500.. | 0.26 % | 0.39 % |
+0.28 (+1.04%) |
USD 2.55B |
| DFVE | DoubleLine ETF Trust | 0.23 % | 0.00 % |
+0.30 (+1.04%) |
USD 0.01B |
| CSML | 0.00 % | 0.35 % |
N/A |
N/A |
| Market Performance vs. Industry/Classification (Capital Markets) | Market Performance vs. Exchange | ||||||
| Value | Sector Median | Percentile Rank | Grade | Market Median | Percentile Rank | Grade | |
| YTD | |||||||
| Capital Gain | 47.87% | 88% | B+ | 89% | A- | ||
| Dividend Return | 1.98% | 88% | B+ | 44% | F | ||
| Total Return | 49.85% | 90% | A- | 89% | A- | ||
| Trailing 12 Months | |||||||
| Capital Gain | 50.40% | 66% | D+ | 85% | B | ||
| Dividend Return | 2.69% | 67% | D+ | 39% | F | ||
| Total Return | 53.09% | 68% | D+ | 85% | B | ||
| Trailing 5 Years | |||||||
| Capital Gain | 645.50% | 79% | B- | 97% | N/A | ||
| Dividend Return | 89.17% | 100% | F | 99% | N/A | ||
| Total Return | 734.67% | 84% | B | 98% | N/A | ||
| Average Annual (5 Year Horizon) | |||||||
| Capital Gain | 67.03% | 73% | C | 92% | A | ||
| Dividend Return | 73.78% | 76% | C+ | 93% | A | ||
| Total Return | 6.75% | 100% | F | 92% | A | ||
| Risk Return Profile | |||||||
| Volatility (Standard Deviation) | 90.86% | 41% | F | 19% | F | ||
| Risk Adjusted Return | 81.20% | 94% | A | 92% | A | ||
| Market Capitalization | 1.00B | 63% | D | 71% | C- | ||
| Target Price Action | Rating Action | Analyst | Rating | Price | Date |
|---|
This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.
This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.
The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.
The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.
The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.
The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.
The company had positive total cash flow in the most recent four quarters.
The company had positive total free cash flow in the most recent four quarters.
This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.
The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.
The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.
The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.
The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.
This stock has shown below median revenue growth in the previous 5 years compared to its sector
