AMRK:NSD-Amark Preci (USD)

COMMON STOCK | Capital Markets | NSD

Last Closing Price

USD 26.80

Change

+1.28 (+5.02)%

Market Cap

USD 0.62B

Volume

0.15M

Avg Analyst Target

USD 83.50 (+211.57%)

Avg User Target

USD
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict


AMRK Stock Forecast & Price:
Based on the Amark Preci stock forecasts from 2 analysts, the average analyst target price for Amark Preci is USD 83.50 over the next 12 months. Amark Preci’s average analyst rating is Strong Buy. Stock Target Advisor’s own stock analysis of Amark Preci is Slightly Bullish , which is based on 9 positive signals and 5 negative signals. At the last closing, Amark Preci’s stock price was USD 26.80. Amark Preci’s stock price has changed by +11.39% over the past week, -26.90% over the past month and -7.19% over the last year.

About Amark Preci (AMRK:NSD)

A-Mark Precious Metals, Inc., together with its subsidiaries, operates as a precious metals trading company. It operates in three segments: Wholesale Sales & Ancillary Services, Direct-to-Consumer, and Secured Lending. The Wholesale Sales & Ancillary Services segment sells gold, ...Read More

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2022-09-27 )

Largest Industry Peers for Capital Markets

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
IBKR Interactive Brokers Group Inc

-0.08 (-0.13%)

USD26.95B 22.79 7.87
LPLA LPL Financial Holdings Inc

+3.49 (+1.62%)

USD17.66B 35.76 N/A
TW Tradeweb Markets Inc

-1.03 (-1.74%)

USD13.75B 48.41 19.23
ETFC E*TRADE Financial, LLC

N/A

USD10.89B 14.24 N/A
MKTX MarketAxess Holdings Inc

-6.33 (-2.81%)

USD8.56B 35.60 21.21
FUTU Futu Holdings Ltd

+0.01 (+0.03%)

USD5.59B 19.42 N/A
VIRT Virtu Financial Inc

-0.36 (-1.62%)

USD3.88B 6.89 6.37
FRHC Freedom Holding Corp

-0.18 (-0.35%)

USD3.04B 14.66 4.61
SNEX Stonex Group Inc

+0.23 (+0.28%)

USD1.63B 10.44 18.33
BGCP BGC Partners Inc

-0.19 (-5.41%)

USD1.31B 12.54 6.32

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 -12.27% 84% B 67% D+
Dividend Return 3.27% 77% C+ 77% C+
Total Return -9.00% 86% B 68% D+
Trailing 12 Months  
Capital Gain -6.52% 87% B+ 73% C
Dividend Return 3.49% 67% D+ 68% D+
Total Return -3.03% 87% B+ 74% C
Trailing 5 Years  
Capital Gain 220.77% 69% D+ 93% A
Dividend Return 33.87% 100% A+ 93% A
Total Return 254.64% 69% D+ 93% A
Average Annual (5 Year Horizon)  
Capital Gain 69.78% 87% B+ 93% A
Dividend Return 4.51% 83% B 86% B
Total Return 74.29% 87% B+ 94% A
Risk Return Profile  
Volatility (Standard Deviation) 93.14% 20% F 13% F
Risk Adjusted Return 79.76% 91% A- 96% A
Market Capitalization 0.62B 64% D 70% C-
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-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 4.85 86% B 84% B
Price/Book Ratio 1.27 66% D 62% D-
Price / Cash Flow Ratio -6.93 74% C 67% D+
EV/EBITDA 4.16 60% D- 35% F
Management Effectiveness  
Return on Equity 31.15% 88% B+ 93% A
Return on Invested Capital 21.11% 71% C- 87% B+
Return on Assets 7.55% 94% A 90% A-
Debt to Equity Ratio 19.25% 48% F 59% F
Technical Ratios  
Dividend Yield 3.02% 50% F 50% F
Short Ratio 2.04 67% D+ 56% F
Short Percent 2.80% 41% F 46% F
Beta -0.30 93% A 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 Ratings

Target Price Action Rating Action Analyst Rating Price Date

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User / Independent Analyst Ratings

User Name Target Rating Target Horizon (Months) Target Price User Analysis Date Comment

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:
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 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.

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.

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.

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.

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.

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.

Highly 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.

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