A-Mark Precious Metals Inc
NASDAQ:AMRK
Intrinsic Value
A-Mark Precious Metals, Inc. engages in the trading of precious metals. [ Read More ]
The intrinsic value of one AMRK stock under the Base Case scenario is 196.65 USD. Compared to the current market price of 30.69 USD, A-Mark Precious Metals Inc is Undervalued by 84%.
Valuation Backtest
A-Mark Precious Metals Inc
Run backtest to discover the historical profit from buying and selling AMRK stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Our AI Assistant is coming soon! Stay tuned and thank you for your interest!
Provide an overview
of A-Mark Precious Metals Inc's business.
What risks and challenges
does A-Mark Precious Metals Inc face in the near future?
Summarize the latest earnings report
of A-Mark Precious Metals Inc.
Provide P/E
for A-Mark Precious Metals Inc and its competitors.
Balance Sheet Decomposition
A-Mark Precious Metals Inc
Current Assets | 1.3B |
Cash & Short-Term Investments | 28.5m |
Receivables | 150.3m |
Other Current Assets | 1.2B |
Non-Current Assets | 283.6m |
Long-Term Investments | 91.9m |
PP&E | 19.5m |
Intangibles | 159.2m |
Other Non-Current Assets | 12.9m |
Current Liabilities | 719.7m |
Accounts Payable | 10.7m |
Accrued Liabilities | 12.4m |
Short-Term Debt | 542.8m |
Other Current Liabilities | 153.8m |
Non-Current Liabilities | 320.4m |
Long-Term Debt | 298m |
Other Non-Current Liabilities | 22.4m |
Earnings Waterfall
A-Mark Precious Metals Inc
Revenue
|
10B
USD
|
Cost of Revenue
|
-9.8B
USD
|
Gross Profit
|
249.5m
USD
|
Operating Expenses
|
-100.5m
USD
|
Operating Income
|
149m
USD
|
Other Expenses
|
-38.7m
USD
|
Net Income
|
110.3m
USD
|
Free Cash Flow Analysis
A-Mark Precious Metals Inc
What is Free Cash Flow?
AMRK Profitability Score
Profitability Due Diligence
A-Mark Precious Metals Inc's profitability score is 52/100. The higher the profitability score, the more profitable the company is.
Score
A-Mark Precious Metals Inc's profitability score is 52/100. The higher the profitability score, the more profitable the company is.
AMRK Solvency Score
Solvency Due Diligence
A-Mark Precious Metals Inc's solvency score is 49/100. The higher the solvency score, the more solvent the company is.
Score
A-Mark Precious Metals Inc's solvency score is 49/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
AMRK Price Targets Summary
A-Mark Precious Metals Inc
According to Wall Street analysts, the average 1-year price target for AMRK is 39.53 USD with a low forecast of 33.33 USD and a high forecast of 44.1 USD.
Ownership
AMRK Insider Trading
Buy and sell transactions by insiders
Period | Sold | Bought | Net |
---|---|---|---|
3 Months |
|
|
|
6 Months |
|
|
|
9 Months |
|
|
|
12 Months |
|
|
|
Shareholder Return
AMRK Price
A-Mark Precious Metals Inc
Average Annual Return | 94.38% |
Standard Deviation of Annual Returns | 128.05% |
Max Drawdown | -46% |
Market Capitalization | 702.8m USD |
Shares Outstanding | 22 854 500 |
Percentage of Shares Shorted | 20.3% |
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
A-Mark Precious Metals, Inc. engages in the trading of precious metals. The company is headquartered in El Segundo, California and currently employs 351 full-time employees. The company went IPO on 2014-03-17. The firm operates through three segments: Wholesale Sales & Ancillary Services, Secured Lending and Direct-to-Consumer. The Wholesale Sales & Ancillary Services segment operates as a full-service precious metals company. The products sold within this segment include gold, silver, platinum, and palladium mainly in the form of coins, rounds, bars, wafers and grain. The firm operates Secured Lending segment through its wholly owned subsidiary, Collateral Finance Corporation (CFC). Direct to customer segment operate through its wholly owned subsidiaries JM Bullion, Inc. (JMB), Goldline, Inc. (Goldline) and others.
Contact
IPO
Employees
Officers
The intrinsic value of one AMRK stock under the Base Case scenario is 196.65 USD.
Compared to the current market price of 30.69 USD, A-Mark Precious Metals Inc is Undervalued by 84%.