* Note: Prices are in Million (M) USD.
Description:
A-Mark Precious Metals, Inc., is a precious metals trading company. The company is headquartered in El Segundo, California.
These criteria used Company's Cash, EBITDA and Debt balance to determines its fair value:
Cash : $49 M
Debt : $775 M
EBITDA : $69 M
Net Debt (Debt - Cash): $726 M
Since EBITDA cannot cover net debt within 3 years, Avoid This Stock.
This criteria used industry in which company operates:
Sector: Consumer Discretionary
Industry: Capital Markets
Based on industry, 3 points assigned.
This criteria used Company's Price To Earning (P/E) Ratio to determines its fair value:
Forward PE Ratio: 11.36
Since Forward PE Ratio is less than 15, 5 points assigned.
This criteria used Company's ability to convert Sales into free cash flow to determine fair value:
Average Free Cash Flow: $-18 M
Average Revenue: $7,175 M
Revenue Converted To Free Cash Flow (%): 0%
Avg Free Cash Flow Growth Per Year (Last 5 Years): 79.26%
Since Free Cash Flow (FCF) to Revenue percentage is non-positive, 0 point assigned.
This criteria used company's growth potential to calculate its fair value:
Latest Revenue (2024-06-30): $9,699 M
Revenue 4 Years Ago (2020-06-30): $5,461 M
Last 5 Years Average Revenue Growth: 16%
Since Revenue Growth is between 15 - 20, 4 points assigned.
This criteria used Company's ability to buy back its own share:
Latest Share Count (2024-06-30): $24 M
Share Count 5 Years Ago (2020-06-30): $14 M
Company is not buying back its own shares, 0 points assigned.
This criteria used Company's dividend payout ratio to determine its fair value:
Next Year Earnings Per Share (EPS): $2.59
Trailing 12-Month Earnings Per Share (EPS): $1.66
Average Earnings Per Share (EPS): $2.12
Dividend Per Share (DPS): $1
Payout Ratio: 38%
Dividend Yield: 4%
Since company Payout Ratio is less than 50, 2 points assigned.
Since Dividend Yield is greater than 3, 3 points assigned.
This criteria used Company's Return On Equity (ROE%) to determine its fair value:
Average ROE: 18%
Since Average ROE is between 10 - 20, 3 points assigned.
This criteria used Company's current price to its 52 week low price to determines its fair value:
Current Price: $24
52-Week Low: $19
Threshold Price (15% Above 52-Week Low): $22
Since Current price is not within 15% threshold, 0 point assigned.
This criteria used Company's Market Cap to determines its fair value:
Market Capitalization: $527 M
Since Market Cap is less than 10B, 1 point assigned.
% Exposure to Total Portfolio
Based on the market cap, we recommend do not exceed 1% exposure of Total Portfolio.
Value-Trade has assigned 21 points to above Amark Preci (AMRK) stock.
Last 8 Years Avg PE 18.04, Fair Value PE 15, Industry Based PE 15, Growth Based PE 15. Based on these 4 values, average assigned is 15.76.
Value-Trades has assined P/E value 15.76. Since an average (Current Year EPS + Next Year EPS) earning per share is $2.12.
The fair value of Amark Preci (AMRK) stock should be (15.76 x $2.12) = $33.41
