AMRK:NSD-A-Mark Precious Metals, Inc (USD)

COMMON STOCK | Capital Markets | NSD

Last Closing Price

USD 28.47

Change

-0.92 (-3.13)%

Market Cap

USD 0.21B

Volume

0.03M

Average Target Price

USD 37.50 (+31.72%)
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict

About

A-Mark Precious Metals, Inc., together with its subsidiaries, operates as a precious metals trading company. It operates in three segments: Wholesale Trading & Ancillary Services, Secured Lending, and Direct Sales. The company sells gold, silver, platinum, and palladium in the form of bars, plates, powders, wafers, grains, ingots, and coins, as well as markets precious metal products on television, radio, and the internet, as well as through telephonic sales. It also provides financing and other services relating to the purchase and sale of bullion and numismatics; provides storage for precious metals and numismatic coins for financial institutions, dealers, investors, and collectors; and offers a range of logistics services, including storage, shipping, handling, receiving, processing, packing, and inventorying of precious metals and custom coins. In addition, the company provides custom fabricated gold and silver bullion and other specialty products, as well as various services comprising consignment and customized finance programs. It serves mints, manufacturers and fabricators, refiners, coin and bullion dealers, e-commerce retailers, banks and other financial institutions, commodity brokerage houses, retail customers, industrial users of precious metals, investors, collectors, and retail customers. The company has operations in the United States, Europe, the Asia Pacific, Africa, and Australia. A-Mark Precious Metals, Inc. was founded in 1965 and is headquartered in El Segundo, California.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2020-12-03 )

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ETFs Containing AMRK

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  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 244.26% 84% B 95% A
Dividend Return 18.14% 100% A+ 100% A+
Total Return 262.39% 85% B 96% A
Trailing 12 Months  
Capital Gain 212.51% 83% B 94% A
Dividend Return 16.47% 100% A+ 100% A+
Total Return 228.98% 84% B 94% A
Trailing 5 Years  
Capital Gain 86.93% 50% F 75% C
Dividend Return 14.31% 57% F 56% F
Total Return 101.25% 50% F 76% C
Average Annual (5 Year Horizon)  
Capital Gain -2.64% N/A N/A 30% F
Dividend Return 0.93% N/A N/A 23% F
Total Return -1.72% N/A N/A 29% F
Risk Return Profile  
Volatility (Standard Deviation) 28.17% N/A N/A 52% F
Risk Adjusted Return -6.09% N/A N/A 30% F
Market Capitalization 0.21B 32% F 39% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Capital Markets)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 3.94 94% A 87% B+
Price/Book Ratio 1.84 79% C+ 59% F
Price / Cash Flow Ratio 4.35 63% D 49% F
EV/EBITDA 5.61 83% B 82% B-
Management Effectiveness  
Return on Equity 57.28% 94% A 99% A+
Return on Invested Capital 7.25% 63% D 70% C-
Return on Assets 4.03% 68% D+ 80% B-
Debt to Equity Ratio 91.60% 45% F 25% F
Technical Ratios  
Short Ratio 1.10 68% D+ 76% C
Short Percent 1.57% 80% B- 68% D+
Beta -0.47 89% B+ 97% A+
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

Fundamental Analysis Breakdown

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:
Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Underpriced compared to book value

The stock is trading low compared to its peers on a price to book value basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Superior return on equity

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

Positive cash flow

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

Positive free cash flow

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

Underpriced on free cash flow basis

The stock is trading low compared to its peers on a price to free cash flow basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Superior Earnings Growth

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

What to not like:
Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.

Higly leveraged

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.

Low Revenue Growth

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