AMRK Stock Overview
A-Mark Precious Metals, Inc., together with its subsidiaries, operates as a precious metals trading company.
A-Mark Precious Metals Competitors
Price History & Performance
|Historical stock prices|
|Current Share Price||US$32.30|
|52 Week High||US$44.60|
|52 Week Low||US$21.10|
|1 Month Change||-12.71%|
|3 Month Change||-16.10%|
|1 Year Change||40.50%|
|3 Year Change||416.80%|
|5 Year Change||287.76%|
|Change since IPO||385.71%|
Recent News & Updates
|AMRK||US Diversified Financial||US Market|
Return vs Industry: AMRK exceeded the US Diversified Financial industry which returned -2.7% over the past year.
Return vs Market: AMRK exceeded the US Market which returned -21.2% over the past year.
|AMRK Average Weekly Movement||8.5%|
|Diversified Financial Industry Average Movement||7.1%|
|Market Average Movement||8.1%|
|10% most volatile stocks in US Market||16.9%|
|10% least volatile stocks in US Market||3.3%|
Stable Share Price: AMRK is not significantly more volatile than the rest of US stocks over the past 3 months, typically moving +/- 9% a week.
Volatility Over Time: AMRK's weekly volatility (9%) has been stable over the past year.
About the Company
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, silver, platinum, and palladium in the form of bars, plates, powders, wafers, grains, ingots, and coins.
A-Mark Precious Metals Fundamentals Summary
|AMRK fundamental statistics|
Is AMRK overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|AMRK income statement (TTM)|
|Cost of Revenue||US$7.97b|
Last Reported Earnings
Mar 31, 2022
Next Earnings Date
|Earnings per share (EPS)||6.35|
|Net Profit Margin||1.77%|
How did AMRK perform over the long term?See historical performance and comparison
Is AMRK undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score 5/6
Price-To-Earnings vs Peers
Price-To-Earnings vs Industry
Price-To-Earnings vs Fair Ratio
Below Fair Value
Significantly Below Fair Value
Key Valuation Metric
Which metric is best to use when looking at relative valuation for AMRK?
Other financial metrics that can be useful for relative valuation.
|What is AMRK's n/a Ratio?|
Price to Earnings Ratio vs Peers
How does AMRK's PE Ratio compare to its peers?
|AMRK PE Ratio vs Peers|
|Company||PE||Estimated Growth||Market Cap|
BLX Banco Latinoamericano de Comercio Exterior S. A
ACTG Acacia Research
SWKH SWK Holdings
PYCF.F Mount Logan Capital
AMRK A-Mark Precious Metals
Price-To-Earnings vs Peers: AMRK is good value based on its Price-To-Earnings Ratio (5.1x) compared to the peer average (5.7x).
Price to Earnings Ratio vs Industry
How does AMRK's PE Ratio compare vs other companies in the Global Diversified Financial Industry?
Price-To-Earnings vs Industry: AMRK is good value based on its Price-To-Earnings Ratio (5.1x) compared to the US Diversified Financial industry average (6.3x)
Price to Earnings Ratio vs Fair Ratio
What is AMRK's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
|Current PE Ratio||5.1x|
|Fair PE Ratio||8.9x|
Price-To-Earnings vs Fair Ratio: AMRK is good value based on its Price-To-Earnings Ratio (5.1x) compared to the estimated Fair Price-To-Earnings Ratio (8.9x).
Share Price vs Fair Value
What is the Fair Price of AMRK when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: AMRK ($32.3) is trading below our estimate of fair value ($70.47)
Significantly Below Fair Value: AMRK is trading below fair value by more than 20%.
Price to Earnings Growth Ratio
PEG Ratio: AMRK's earnings are forecast to decline next year, so we can't calculate its PEG ratio.
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How is A-Mark Precious Metals forecast to perform in the next 1 to 3 years based on estimates from 3 analysts?
Future Growth Score0/6
Future Growth Score 0/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: AMRK's earnings are forecast to decline over the next 3 years (-6.2% per year).
Earnings vs Market: AMRK's earnings are forecast to decline over the next 3 years (-6.2% per year).
High Growth Earnings: AMRK's earnings are forecast to decline over the next 3 years.
Revenue vs Market: AMRK's revenue (5% per year) is forecast to grow slower than the US market (8.2% per year).
High Growth Revenue: AMRK's revenue (5% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: Insufficient data to determine if AMRK's Return on Equity is forecast to be high in 3 years time
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How has A-Mark Precious Metals performed over the past 5 years?
Past Performance Score3/6
Past Performance Score 3/6
Growing Profit Margin
Earnings vs Industry
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: AMRK has high quality earnings.
Growing Profit Margin: AMRK's current net profit margins (1.8%) are lower than last year (1.8%).
Past Earnings Growth Analysis
Earnings Trend: AMRK's earnings have grown significantly by 75.9% per year over the past 5 years.
Accelerating Growth: AMRK's earnings growth over the past year (15.6%) is below its 5-year average (75.9% per year).
Earnings vs Industry: AMRK earnings growth over the past year (15.6%) exceeded the Diversified Financial industry -3.7%.
Return on Equity
High ROE: Whilst AMRK's Return on Equity (33.07%) is high, this metric is skewed due to their high level of debt.
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How is A-Mark Precious Metals's financial position?
Financial Health Score4/6
Financial Health Score 4/6
Short Term Liabilities
Long Term Liabilities
Financial Position Analysis
Short Term Liabilities: AMRK's short term assets ($1.1B) exceed its short term liabilities ($788.0M).
Long Term Liabilities: AMRK's short term assets ($1.1B) exceed its long term liabilities ($115.1M).
Debt to Equity History and Analysis
Debt Level: AMRK's net debt to equity ratio (132.5%) is considered high.
Reducing Debt: AMRK's debt to equity ratio has reduced from 520.5% to 138.9% over the past 5 years.
Debt Coverage: AMRK's debt is not well covered by operating cash flow (4.4%).
Interest Coverage: AMRK's interest payments on its debt are well covered by EBIT (1283.4x coverage).
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What is A-Mark Precious Metals's current dividend yield, its reliability and sustainability?
Dividend Score 0/6
Future Dividend Coverage
Dividend Yield vs Market
Notable Dividend: Unable to evaluate AMRK's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate AMRK's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if AMRK's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if AMRK's dividend payments have been increasing.
Earnings Payout to Shareholders
Earnings Coverage: AMRK is not paying a notable dividend for the US market.
Cash Payout to Shareholders
Cash Flow Coverage: Unable to calculate sustainability of dividends as AMRK has not reported any payouts.
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How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Greg Roberts (60 yo)
Mr. Gregory N. Roberts, also known as Greg, has been the Chief Executive Officer of A-Mark Precious Metals, Inc. since July 2005. Mr. Roberts has been the Chief Executive Officer and President of Spectrum...
CEO Compensation Analysis
Compensation vs Market: Greg's total compensation ($USD1.95M) is below average for companies of similar size in the US market ($USD4.03M).
Compensation vs Earnings: Greg's compensation has been consistent with company performance over the past year.
Experienced Management: AMRK's management team is considered experienced (4.7 years average tenure).
Experienced Board: AMRK's board of directors are considered experienced (7.9 years average tenure).
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: AMRK insiders have only sold shares in the past 3 months.
Recent Insider Transactions
Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 3.4%.
A-Mark Precious Metals, Inc.'s employee growth, exchange listings and data sources
- Name: A-Mark Precious Metals, Inc.
- Ticker: AMRK
- Exchange: NasdaqGS
- Founded: 1965
- Industry: Specialized Finance
- Sector: Diversified Financials
- Implied Market Cap: US$743.805m
- Shares outstanding: 23.03m
- Website: https://www.amark.com
Number of Employees
- A-Mark Precious Metals, Inc.
- 2121 Rosecrans Avenue
- Suite 6300
- El Segundo
- United States
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2022/07/04 00:00|
|End of Day Share Price||2022/07/01 00:00|
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.