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A-Mark Precious Metals Inc
NASDAQ:AMRK

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A-Mark Precious Metals Inc Logo
A-Mark Precious Metals Inc
NASDAQ:AMRK
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Price: 30.69 USD 2.13%
Updated: Mar 29, 2024

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%.

Key Points:
AMRK Intrinsic Value
Base Case
196.65 USD
Undervaluation 84%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation Backtest
A-Mark Precious Metals Inc

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Fundamental Analysis

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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.

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for A-Mark Precious Metals Inc and its competitors.

Financials

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
Efficiency

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

Last Value
3-Years Average
FCF Margin
Conversion Rate
History
Components
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Table
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Fundamental Scores

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.

Exceptional 3-Year Average ROE
Positive 3-Years Revenue Growth
Positive ROE
Exceptional 1-Year Revenue Growth
52/100
Profitability
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.

High Altman Z-Score
Short-Term Solvency
Long-Term Solvency
Average D/E
49/100
Solvency
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

Wall Street analysts forecast AMRK stock price to rise over the next 12 months.

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.

Lowest
Price Target
33.33 USD
9% Upside
Average
Price Target
39.53 USD
29% Upside
Highest
Price Target
44.1 USD
44% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Ownership

AMRK Insider Trading
Buy and sell transactions by insiders

Cumulative Transactions Amount
Period Sold Bought Net
3 Months
6 Months
9 Months
12 Months
Why is insider trading important?

Shareholder Return

AMRK Price
A-Mark Precious Metals Inc

1M 1M
+19%
6M 6M
+5%
1Y 1Y
-7%
3Y 3Y
+85%
5Y 5Y
+519%
10Y 10Y
+490%
Annual Price Range
30.69
52w Low
24.32
52w High
41.88
Price Metrics
Average Annual Return 94.38%
Standard Deviation of Annual Returns 128.05%
Max Drawdown -46%
Shares Statistics
Market Capitalization 702.8m USD
Shares Outstanding 22 854 500
Percentage of Shares Shorted 20.3%

AMRK Return Decomposition
Main factors of price return

What is price return decomposition?

Company Profile

A-Mark Precious Metals Inc Logo
A-Mark Precious Metals Inc

Country

United States of America

Industry

Financial Services

Market Cap

702.8m USD

Dividend Yield

2.67%

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

CALIFORNIA
El Segundo
2121 Rosecrans Ave Ste 6300
+13105871414.0
http://www.amark.com/

IPO

2014-03-17

Employees

351

Officers

CEO & Director
Mr. Gregory N. Roberts
President
Mr. Thor G. Gjerdrum
CFO, Executive VP & Assistant Secretary
Ms. Kathleen Simpson-Taylor
Chief Operating Officer
Mr. Brian Aquilino
Director & Consultant
Mr. Michael Robert Wittmeyer
Chief Information Officer
Ms. Armik Zakian
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Executive VP of Capital Markets & Investor Relations and President of CFC
Mr. Steven H. Reiner
Executive VP, General Counsel, Secretary & Director
Ms. Carol Meltzer
Chief Marketing Officer
Mr. David W. G. Madge
President of AMST
Mr. Jamie Meadows
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See Also

Discover More
What is the Intrinsic Value of one AMRK stock?

The intrinsic value of one AMRK stock under the Base Case scenario is 196.65 USD.

Is AMRK stock undervalued or overvalued?

Compared to the current market price of 30.69 USD, A-Mark Precious Metals Inc is Undervalued by 84%.