A-Mark Precious Metals, Inc. (AMRK) Comparison with companies in other sectors?

A-Mark Precious Metals, Inc. has a share price of 24.62M. You can analyze A-Mark Precious Metals, Inc. (AMRK) competitors across different market sectors through stock heatmaps.

What are AMRK's NET and operating margins?

A-Mark Precious Metals, Inc. (AMRK) operating margin is around 0.005, and net profit margin is approximately 0.003 as of the latest reports.

In what way does AMRK's earnings per share (EPS) trend reflect its financial momentum?

A-Mark Precious Metals, Inc. (AMRK) EPS is 1.57 (If EPS value is positive, then “signals consistent profit growth” if Negative then “signals consistent loss”). This metric is also critical in assessing valuation metrics like the P/E ratio for A-Mark Precious Metals, Inc. is 14.07, and the company’s ability to reinvest or distribute profits.

What does a high ROE mean for A-Mark Precious Metals, Inc.?

A high ROE suggests efficient use of shareholder equity to generate profit. It often signals strong management and profitability.

How do I know if AAPL is overvalued or undervalued?

Check valuation ratios for A-Mark Precious Metals, Inc. like P/E which is 13.74, P/B which is 0.81, and PEG which is -0.51. Compare them with sector averages to evaluate if the stock is priced fairly.

A-Mark Precious Metals, Inc.

AMRK•NASDAQ

Financial Services

Financial - Capital Markets

$22.09

$0.21(0.96%)

Fundamental Analysis of A-Mark Precious Metals, Inc. (AMRK)

Comprehensive financial metrics and ratios analysis

EPS (TTM)

$1.57

P/E Ratio

14.07

ROE

0.06%

Net Margin

0.003%

Key Financial Metrices

Valuation Metrics

4 metrics

Market CapTotal market value of outstanding shares

$543.96M

Shares OutstandingTotal number of shares issued

$24.62M

Book Value/ShareNet worth per share

$29.47

Revenue/ShareAnnual revenue per share

$464.83

Profitability Metrics

6 metrics

EPS (TTM)Earnings per share trailing twelve months

$1.57

Net MarginNet income as percentage of revenue

0.35%

Operating MarginOperating income as percentage of revenue

0.51%

ROEReturn on shareholders' equity

6.13%

ROAReturn on total assets

1.74%

ROCEReturn on capital employed

5.33%

Cash Flow Metrics

3 metrics

Free Cash Flow/ShareCash generated per share after capex

$6.81

Cash/ShareCash and equivalents per share

$4.84

FCF YieldFree cash flow as percentage of market cap

29.64%

Dividend Metrics

2 metrics

Dividend/ShareAnnual dividend payment per share

$0.80

Dividend YieldAnnual dividend as percentage of stock price

3.63%

Financial Ratios Analysis data is not available for AMRKFinancial Ratios Analysis details for AMRK are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.

Sector Benchmarking data is not available for AMRKSector Benchmarking details for AMRK are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.

Understanding Fundamental Analysis for A-Mark Precious Metals, Inc. Investment Decisions

What is Fundamental Analysis?

Fundamental analysis is a method used to assess the intrinsic value of A-Mark Precious Metals, Inc.. Using financial reports, management structure, competitive position, and market environment, investors can determine whether the stock is undervalued or overvalued. This analysis helps investors like you make more informed investment decisions, taking into account A-Mark Precious Metals, Inc.'s unique business strengths and challenges.

Key Financial Metrics for A-Mark Precious Metals, Inc.

For A-Mark Precious Metals, Inc., essential financial indicators include EPS 1.57, PE 14.07, and ROE 0.06. These key ratios reveal insights into A-Mark Precious Metals, Inc.'s profitability, valuation, and operational health. Understanding these metrics enables you to compare A-Mark Precious Metals, Inc. with its industry peers and decide whether it presents a viable investment opportunity.

Profitability and Operational Efficiency of A-Mark Precious Metals, Inc.

Metrics like Net Margin 0.35% and ROA 1.74% shed light on how well A-Mark Precious Metals, Inc. is generating profits. A high profitability ratio often indicates strong management and a solid business model, which are essential for long-term growth. These metrics are crucial in assessing whether A-Mark Precious Metals, Inc. can sustain its operations and continue growing in the future.

Valuation and Market Position of A-Mark Precious Metals, Inc.

Using ratios such as P/B Ratio 0.81 and PEG Ratio -0.51, investors can assess whether A-Mark Precious Metals, Inc. is appropriately valued based on its financials and growth potential. These figures, combined with A-Mark Precious Metals, Inc.'s market capitalization, give insight into its competitive positioning and investor expectations, helping you make informed decisions on pricing and value.

Financial Health and Risk Assessment for A-Mark Precious Metals, Inc.

Financial health indicators, such as Debt/Equity Ratio 1.36 and Cash Flow $6.81, provide a snapshot of A-Mark Precious Metals, Inc.'s ability to meet financial obligations and handle economic setbacks. A company with a strong balance sheet and solid cash flow, like A-Mark Precious Metals, Inc., is more likely to weather financial storms, making it a safer investment.

Long-Term Investment Strategy for A-Mark Precious Metals, Inc.

Investing in A-Mark Precious Metals, Inc. based on fundamental analysis emphasizes long-term business growth rather than short-term market trends. Investors looking at A-Mark Precious Metals, Inc. focus on its solid financial performance, industry standing, and competitive advantages, all of which suggest sustainable growth and the potential for steady returns over time.

Fundamental Analysis FAQ

;