Stock Scorecard
Stock Summary for A-Mark Precious Metals Inc (AMRK) - $30.00 as of 11/20/2024 7:44:00 PM EST
Total Score
10 out of 30
Currently on the following lists
None
Tim's Recommendation
Avoid
Growth List Algorithm Criteria for AMRK
| Positive earnings growth | |
| P/E ratio less than Industry P/E Ratio | |
| P/E ratio less than Sector P/E Ratio | |
| P/E ratio that is half the growth rate (or less) | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Positive net income past year and 12 trailing months | |
| Free cash flow ratio greater than 0 and less than 10 |
Small Cap List Algorithm Criteria for AMRK
| Revenue growing by at least 20% average per year over the last 5 years | |
| Market Capitalization under 2 billion | |
| Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months | |
| Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months | |
| Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year |
Dividend List Algorithm Criteria for AMRK
| Declared an ex-dividend date | |
| Forward annual dividend rate greater than 2 | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Current ratio most recent quarter greater than 2 | |
| Cash Flow per Share greater than Trailing Dividend Rate |
Bonus Criteria for AMRK
| P/E ratio less than five-year Average P/E ratio | |
| Last Price to 52 Week Low Ratio Less Than 1 | |
| Total Cash Per Share > Last Day Price | |
| P/S Ratio < 1 | |
| P/B Ratio < 1 |
Safety Rating Criteria for AMRK (57 out of 90)
| Stock Price Rating (Max of 10) | 8 |
| Historical Stock Price Rating (Max of 10) | 5 |
| Stock Price Trend (Max of 10) | 10 |
| Book Value (Max of 10) | 7 |
| Book Value to Price (Max of 10) | 1 |
| Analyst Buy Ratings (Max of 5) | 2 |
| Analyst Strong Buy Ratings (Max of 5) | 4 |
| Dividend Yield Percentage (Max of 10) | 6 |
| Operating Margin (Max of 10) | 0 |
| Trading Volume (Max of 10) | 5 |
| Price to Earnings (Max of 10) | 9 |
Latest News for for AMRK
Financial Details for AMRK
Company Overview |
|
|---|---|
| Ticker | AMRK |
| Company Name | A-Mark Precious Metals Inc |
| Country | USA |
| Description | A-Mark Precious Metals, Inc., is a precious metals trading company. The company is headquartered in El Segundo, California. |
| Sector Name | TRADE & SERVICES |
| Industry Name | WHOLESALE-JEWELRY, WATCHES, PRECIOUS STONES & METALS |
| Most Recent Quarter | 9/30/2024 |
| Next Earnings Date | 2/4/2025 |
Stock Price History |
|
| Last Day Price | 30.00 |
| Price 4 Years Ago | 11.06 |
| Last Day Price Updated | 11/20/2024 7:44:00 PM EST |
| Last Day Volume | 427,371 |
| Average Daily Volume | 300,605 |
| 52-Week High | 47.17 |
| 52-Week Low | 23.86 |
| Last Price to 52 Week Low | 25.73% |
Valuation Measures |
|
| Trailing PE | 12.33 |
| Industry PE | 11.84 |
| Sector PE | 41.04 |
| 5-Year Average PE | 29.31 |
| Free Cash Flow Ratio | 14.85 |
| Industry Free Cash Flow Ratio | 14.50 |
| Sector Free Cash Flow Ratio | 94.88 |
| Current Ratio Most Recent Quarter | 1.66 |
| Total Cash Per Share | 2.02 |
| Book Value Per Share Most Recent Quarter | 26.36 |
| Price to Book Ratio | 1.14 |
| Industry Price to Book Ratio | 1.10 |
| Sector Price to Book Ratio | 9.15 |
| Price to Sales Ratio Twelve Trailing Months | 0.07 |
| Industry Price to Sales Ratio Twelve Trailing Months | 0.07 |
| Sector Price to Sales Ratio Twelve Trailing Months | 2.18 |
| Analyst Buy Ratings | 1 |
| Analyst Strong Buy Ratings | 2 |
Share Statistics |
|
| Total Shares Outstanding | 23,184,100 |
| Market Capitalization | 695,523,000 |
| Institutional Ownership | N/A |
Dividends |
|
| Ex-Dividend Date | 10/8/2024 |
| Last Dividend Amount | 0.20 |
| Current Dividend Amount | 0.20 |
| Total Years Dividend Increasing | 2 |
| Trailing Annual Dividend Rate | 0.80 |
| Trailing Annual Dividend Yield | 2.67% |
| Forward Annual Dividend Rate | 2.07 |
| Forward Annual Dividend Yield | 6.91% |
| 5-Year Dividend Payments Count | 14 |
| 3-Year Average Dividend Yield | 4.23% |
| 5-Year Average Dividend Yield | 6.09% |
| 1-Year Dividend Growth Rate Percentage | 50.00% |
| 3-Year Dividend Growth Rate Percentage | 34.16% |
| 5-Year Dividend Growth Rate Percentage | 159.00% |
| All-Time Dividend Growth Rate Percentage | 51.12% |
| Dividend Payout Ratio | 32.79% |
Income Statement |
|
| Quarterly Earnings Growth YOY | -51.90% |
| Annual Earnings Growth | -56.16% |
| Reported EPS 12 Trailing Months | 2.44 |
| Reported EPS Past Year | 0.37 |
| Reported EPS Prior Year | 2.14 |
| Net Income Twelve Trailing Months | 58,703,000 |
| Net Income Past Year | 68,546,000 |
| Net Income Prior Year | 156,360,000 |
| Quarterly Revenue Growth YOY | 9.30% |
| 5-Year Revenue Growth | 15.19% |
| Operating Margin Twelve Trailing Months | 0.00 |
Balance Sheet |
|
| Total Cash Most Recent Quarter | 46,924,000 |
| Total Cash Past Year | 48,636,000 |
| Total Cash Prior Year | 39,318,000 |
| Net Cash Position Most Recent Quarter | -300,764,000 |
| Net Cash Position Past Year | -208,725,000 |
| Long Term Debt Past Year | 257,361,000 |
| Long Term Debt Prior Year | 330,308,000 |
| Total Debt Most Recent Quarter | 347,688,000 |
| Equity to Debt Ratio Past Year | 0.70 |
| Equity to Debt Ratio Most Recent Quarter | 0.64 |
| Total Stockholder Equity Past Year | 607,633,000 |
| Total Stockholder Equity Prior Year | 599,123,000 |
| Total Stockholder Equity Most Recent Quarter | 611,060,000 |
Free Cash Flow |
|
| Free Cash Flow Twelve Trailing Months | -36,825,000 |
| Free Cash Flow Per Share Twelve Trailing Months | -1.59 |
| Free Cash Flow Past Year | 45,163,000 |
| Free Cash Flow Prior Year | -40,106,000 |
Options |
|
| Put/Call Ratio | 0.40 |
| Has Options | Options Chain |
| Liquidity Rating | |
Technical Analysis |
|
| Yahoo Finance Chart | Yahoo Finance Chart |
| MACD | -3.16 |
| MACD Signal | -2.43 |
| 20-Day Bollinger Lower Band | 28.10 |
| 20-Day Bollinger Middle Band | 38.18 |
| 20-Day Bollinger Upper Band | 48.26 |
| Beta | 0.03 |
| RSI | 15.29 |
| 50-Day SMA | 34.32 |
| 150-Day SMA | 32.04 |
| 200-Day SMA | 29.49 |
System |
|
| Modified | 11/20/2024 5:25:46 PM EST |