AMRK:NGS-A-Mark Precious Metals Inc. (USD)

EQUITY | Capital Markets | Nasdaq Global Select

Last Closing

USD 41.32

Change

-0.04 (-0.10)%

Market Cap

USD 0.12B

Volume

0.33M

Analyst Target

USD 24.50
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

A-Mark Precious Metals Inc along with its subsidiaries is a full-service precious metals trading company. The Company offers products including gold, silver, platinum and palladium for storage and delivery in the form of coins, bars, wafers and grain.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-05-03 )

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ETFs Containing AMRK

DFVE Doubleline Fortune 500 Eq.. 0.34 % 0.00 %

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CSML IQ Chaikin U.S. Small Cap.. 0.27 % 0.35 %

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PRFZ Invesco FTSE RAFI US 1500.. 0.24 % 0.39 %

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Market Performance

  Market Performance vs. Industry/Classification (Capital Markets) Market Performance vs. Exchange (Nasdaq Global Select)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 36.60% 88% B+ 88% B+
Dividend Return 1.32% 89% A- 63% D
Total Return 37.92% 88% B+ 88% B+
Trailing 12 Months  
Capital Gain 13.83% 57% F 68% D+
Dividend Return 4.96% 75% C 69% C-
Total Return 18.79% 59% D- 70% C-
Trailing 5 Years  
Capital Gain 645.64% 83% B 97% N/A
Dividend Return 92.93% 100% F 100% F
Total Return 738.57% 83% B 98% N/A
Average Annual (5 Year Horizon)  
Capital Gain 73.25% 76% C+ 94% A
Dividend Return 79.61% 80% B- 94% A
Total Return 6.36% 100% F 91% A-
Risk Return Profile  
Volatility (Standard Deviation) 88.72% 43% F 18% F
Risk Adjusted Return 89.73% 100% F 95% A
Market Capitalization 0.12B 69% C- 72% C

Key Financial Ratios

  Ratio vs. Industry/Classification (Capital Markets) Ratio vs. Market (Nasdaq Global Select)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 20.90 63% 72%
Price/Book Ratio 1.59 61% 55%
Price / Cash Flow Ratio -31.62 89% 91%
Price/Free Cash Flow Ratio 8.89 29% 29%
Management Effectiveness  
Return on Equity 19.71% 83% 89%
Return on Invested Capital 15.80% 84% 86%
Return on Assets 5.76% 85% 88%
Debt to Equity Ratio N/A N/A N/A

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

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.

What to like:
Superior risk adjusted returns

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.

Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior capital utilization

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.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

High dividend returns

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.

Superior total returns

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.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

Superior Dividend Growth

This stock has shown top quartile dividend growth in the previous 5 years compared to its sector

What to not like:
High volatility

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.

Negative cashflow

The company had negative total cash flow in the most recent four quarters.

Overpriced on free cash flow basis

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.

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector