Company Analysis A-Mark Precious Metals, Inc.
1. Summary
Advantages
- Price (28.08 $) is less than fair price (29.74 $)
- Dividends (2.34%) are higher than the sector average (1.38%).
- The stock's return over the last year (-1.92%) is higher than the sector average (-17.49%).
Disadvantages
- Current debt level 42.41% has increased over 5 years from 36.7%.
- The company's current efficiency (ROE=11.36%) is lower than the sector average (ROE=27.64%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
18 november 18:56 How Russia's invasion of Ukraine will result in greater chip shortage
2.3. Market efficiency
| A-Mark Precious Metals, Inc. | Materials | Index | |
|---|---|---|---|
| 7 days | 1.7% | -1.8% | 2.3% |
| 90 days | -33% | -24.5% | 6.3% |
| 1 year | -1.9% | -17.5% | 31.5% |
AMRK vs Sector: A-Mark Precious Metals, Inc. has outperformed the "Materials" sector by 15.57% over the past year.
AMRK vs Market: A-Mark Precious Metals, Inc. has significantly underperformed the market by -33.43% over the past year.
Stable price: AMRK is not significantly more volatile than the rest of the market on "NASDAQ" over the last 3 months, with typical variations of +/- 5% per week.
Long period: AMRK with weekly volatility of -0.0369% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Below fair price: The current price (28.08 $) is lower than the fair price (29.74 $).
Price not significantly lower than the fair price: The current price (28.08 $) is slightly lower than the fair price by 5.9%.
4.2. P/E
P/E vs Sector: The company's P/E (11.83) is higher than that of the sector as a whole (8.32).
P/E vs Market: The company's P/E (11.83) is lower than that of the market as a whole (49.05).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (1.23) is lower than that of the sector as a whole (2.31).
P/BV vs Market: The company's P/BV (1.23) is lower than that of the market as a whole (3.18).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (0.0836) is lower than that of the sector as a whole (1.09).
P/S vs Market: The company's P/S indicator (0.0836) is lower than that of the market as a whole (10.24).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (11.5) is higher than that of the sector as a whole (7.04).
EV/Ebitda vs Market: The company's EV/Ebitda (11.5) is lower than that of the market as a whole (28.35).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Rising and has grown by 24.95% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (24.95%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (0%).
5.4. ROE
ROE vs Sector: The company's ROE (11.36%) is lower than that of the sector as a whole (27.64%).
ROE vs Market: The company's ROE (11.36%) is higher than that of the market as a whole (10.67%).
5.5. ROA
ROA vs Sector: The company's ROA (4.06%) is lower than that of the sector as a whole (16.36%).
ROA vs Market: The company's ROA (4.06%) is lower than that of the market as a whole (6.44%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (21.37%) is lower than that of the sector as a whole (44%).
ROIC vs Market: The company's ROIC (21.37%) is higher than that of the market as a whole (10.79%).
7. Dividends
7.1. Dividend yield vs Market
High yield: The dividend yield of the company 2.34% is higher than the average for the sector '1.38%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 2.34% has been steadily paid over the past 7 years, DSI=0.86.
Weak dividend growth: The company's dividend yield 2.34% has been growing weakly or stagnant over the past 5 years. Growth over only 2 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (61.05%) are at a comfortable level.
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