A-Mark Precious Metals Inc AMRK

Morningstar Rating
$44.51 −0.50 (1.11%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

AMRK is trading at a 85% premium.
Price
$44.86
Fair Value
$83.26
Uncertainty
Very High
1-Star Price
$79.19
5-Star Price
$32.97
Economic Moat
Hwfvb
Capital Allocation

News

Trading Information

Previous Close Price
$45.01
Day Range
$44.5144.94
52-Week Range
$23.5947.38
Bid/Ask
$44.29 / $44.64
Market Cap
$1.02 Bil
Volume/Avg
21,835 / 359,184

Key Statistics

Price/Earnings (Normalized)
7.84
Price/Sales
0.11
Dividend Yield (Trailing)
1.78%
Dividend Yield (Forward)
1.78%
Total Yield
3.94%

Company Profile

A-Mark Precious Metals Inc is a precious metal trading company. It is principally engaged in the wholesale of gold, silver, platinum, copper, and palladium bullion and related products in the form of bars, wafers, coins, and grains. The company's operating segment includes Wholesale Sales and Ancillary Services; Secured Lending and Direct-to-Consumer. It generates maximum revenue from the Wholesale Trading and Ancillary Services segment. The Wholesale Trading and Ancillary Services segment comprises business units such as Industrial, Coin and Bar, Trading and Finance, Storage, Logistics, and Mint. Geographically, it derives a majority of its revenue from the United States and the rest from Europe, Asia Pacific, Australia, Africa, and other regions.
Sector
Financial Services
Industry
Capital Markets
Stock Style Box
Small Value
Total Number of Employees
489

Comparables

Valuation

Metric
AMRK
000975
301026
Price/Earnings (Normalized)
7.8432.0524.30
Price/Book Value
1.704.152.10
Price/Sales
0.114.900.92
Price/Cash Flow
17.5417.3111.41
Price/Earnings
AMRK
000975
301026

Financial Strength

Metric
AMRK
000975
301026
Quick Ratio
0.252.060.72
Current Ratio
1.632.801.47
Interest Coverage
2.4159.6110.65
Quick Ratio
AMRK
000975
301026

Profitability

Metric
AMRK
000975
301026
Return on Assets (Normalized)
4.27%11.54%5.53%
Return on Equity (Normalized)
11.91%15.97%8.70%
Return on Invested Capital (Normalized)
5.89%13.28%6.87%
Return on Assets
AMRK
000975
301026

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