We have 4 report results for ticker: AMRK - A-Mark Precious Metals, Inc., also organized by 1 group tags below ... Bargain Finder: Related Companies Portfolio Health: Related Companies

Business Checklist for AMRK from SecDiver AI beta Free for Limited Time

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Red Flags Identified


13

Total Checks Done


31

Wall Street Drivers beta

📊 Professional Investors(wallstreet) pay a lot of heed at these numbers, long term history matters - specially 9+ year trends
Score 6.0 / 10.0

  • revenue cagr for last 3 years
  • insight: ['19.36 is greater than equal to 5']
  • mental_model: We prefer growing Business which grow >= 5% YoY, better than GDP growth of >= 2-3%
  • cashflows cagr for last 3 years
  • insight: ['-34.64 is NOT greater than equal to 5']
  • mental_model: We prefer growing Business which generate cashflows >= 5% YoY, for some industries like finance specially Banks this might be lower/red and its OK for them
  • shares outstanding cagr for last 3 years
  • insight: ['16.58 is NOT less than equal to 2']
  • mental_model: As a business owner equity is important, We want less dilution over years OR it should reduce so our share of business increases with time, less than 2% is ideal, >=10% is potentially bad be careful
  • net profits cagr for last 3 years
  • insight: ['70.75 is greater than equal to 5']
  • mental_model: We prefer growing Business which generate net profits >= 5% YoY
  • sbc average for last 3 years
  • insight: ['-0.03 is less than equal to 0.1']
  • mental_model: We prefer Business which has lower sbc % wrt cashflow operating
  • equity cagr for last 3 years
  • insight: ['78.88 is greater than equal to 5']
  • mental_model: We prefer growing Business having shareholder equity growth >= 5% YoY
  • interestCoverage average for last 3 years
  • insight: ['-2.35 is NOT greater than equal to 5']
  • mental_model: We prefer Business which can cover their interest payments with cashflows, for some industries like finance specially Banks this might be lower/red and its OK for them

Business Durability beta

🏰 Quality companies with moats show higher or stable trends, long term trends matters, Consistency is the Key
Score 5.0 / 10.0

  • margin cashflow running_sum for last 3 years
  • insight: ['trend is higher, last 3 year ratio: -0.01 wrt mean ratio: -0.005']
  • margin net running_sum for last 3 years
  • insight: ['trend is stable, last 3 year ratio: 0.02 wrt mean ratio: 0.02']

Valuation is the Key beta

💎 Buying Quality companies at cheap provides the right Margin of Safety in the longer term
Score 6.0 / 10.0

  • pe average for last 3 years
  • insight: ['4.73 is less than equal to 15', '4.73 is greater than 0']
  • mental_model: It depends which side of the equation you are, Buy, Hold or Sell but typically We want lower number here when we are BUY mode, PE <=15 preferred
  • pb average for last 3 years
  • insight: ['1.5 is less than equal to 2', '1.5 is greater than 0']
  • mental_model: It depends which side of the equation you are, Buy, Hold or Sell but typically We want lower number here when we are BUY mode, PB <=2 preferred
  • ps average for last 3 years
  • insight: ['0.08 is less than equal to 5', '0.08 is greater than 0']
  • mental_model: It depends which side of the equation you are, Buy, Hold or Sell but typically We want lower number here when we are BUY mode, PS <=5 preferred
  • evToEbitda average for last 3 years
  • insight: ['47.75 is NOT less than equal to 15', '47.75 is greater than 0']
  • mental_model: It depends which side of the equation you are, Buy, Hold or Sell but typically We want lower number here when we are BUY mode, evToEbitda <=15 preferred
  • evToOcf average for last 3 years
  • insight: ['-14.57 is less than equal to 15', '-14.57 is NOT greater than 0']
  • mental_model: It depends which side of the equation you are, Buy, Hold or Sell but typically We want lower number here when we are BUY mode, POCF <=15 preferred

Business Trends last 3 years beta

Score 5.0 / 10.0

  • receivables running_sum for last 3 years
  • insight: ['trend is stable, last 3 year ratio: 0.01 wrt mean ratio: 0.01']
  • mental_model: receivables should always grow less with revenues otherwise there might be some payment/collection issues, Watch out
  • inventory running_sum for last 3 years
  • insight: ['trend is higher, last 3 year ratio: 0.09 wrt mean ratio: 0.08']
  • mental_model: inventory should always grow in relation with revenues, Inventory build can be positive depending on the industry cycle, but mostly it could be a CON as working capital is tied up, Be Careful
  • payables running_sum for last 3 years
  • insight: ['trend is lower, last 3 year ratio: 0.01 wrt mean ratio: 0.015']
  • mental_model: the more this is the better, nothing bad about it.
  • capex running_sum for last 3 years
  • insight: ['trend is higher, last 3 year ratio: 0.0 wrt mean ratio: 0.0']

Profits Matter beta

💰 Companies needs to have positive profits to reward its shareholders in the long term
Score 5.0 / 10.0

  • positive cashflows profits average for last 3 years
  • insight: ['-57381000.0 is NOT greater than equal to 0']
  • mental_model: We want to see positive cashflows profits for last 3 years, Profits determine Stock prices in the long term
  • positive net profits average for last 3 years
  • insight: ['150257333.33 is greater than equal to 0']
  • mental_model: We want to see positive net profits for last 3 years, GAAP net Profits determine Stock prices in the long term

Capital Allocation beta

🧠 Remember: Shareholders only gets rewarded if management does prudent capital allocation decisions
Score 7.0 / 10.0

  • capex to Cashflow running_sum for last 3 years
  • insight: ['trend is stable, last 3 year ratio: -0.06 wrt mean ratio: -0.06']
  • depreciation to capex running_sum for last 3 years
  • insight: ['trend is lower, last 3 year ratio: 5.18 wrt mean ratio: 6.105']
  • mental_model: Helps understand where the company is investing for the future, OR it has to replenish its assets to maintain business
  • stock based compensation to Cashflow running_sum for last 3 years
  • insight: ['trend is lower, last 3 year ratio: -0.03 wrt mean ratio: -0.04']

Business Performance beta

Score 0.0 / 10.0

  • Operating Leverage Cashflow cagr for last 3 years
  • insight: ['Ratio is [-1.79] for last 3 year ratio, threshold 0.9, value_1: -34.64, value_2: 19.36']

Balance Sheet Quality beta

📈 Quality companies can withstand darkest hours, strong balance sheet is the key
Score 0.0 / 10.0

  • interestCoverage average for last 3 years
  • insight: ['-2.35 is NOT greater than equal to 3']
  • mental_model: We prefer Business which can cover their interest payments

Taxes, Interest and Unearned beta

📈Note: this is a new one, so do not use this for now, we are looking at data
Score 10.0 / 10.0

  • income_tax running_sum for last 3 years
  • insight: ['trend is stable, last 3 year ratio: 0.02 wrt mean ratio: 0.02']

Valuation Insights Relative to History beta

Score 8.0 / 10.0

  • pe average for last 3 years
  • insight: ['trend is stable, last 3 year ratio: 4.73 wrt mean ratio: 4.86']
  • mental_model: It depends which side of the equation you are, Buy, Hold or Sell but typically We want stability on decreasing trend here
  • pb average for last 3 years
  • insight: ['trend is stable, last 3 year ratio: 1.5 wrt mean ratio: 1.565']
  • mental_model: It depends which side of the equation you are, Buy, Hold or Sell but typically We want stability on decreasing trend here
  • ps average for last 3 years
  • insight: ['trend is higher, last 3 year ratio: 0.08 wrt mean ratio: 0.075']
  • mental_model: It depends which side of the equation you are, Buy, Hold or Sell but typically We want stability on decreasing trend here
  • evToEbitda average for last 3 years
  • insight: ['trend is stable, last 3 year ratio: 47.75 wrt mean ratio: 47.93']
  • mental_model: It depends which side of the equation you are, Buy, Hold or Sell but typically We want stability on decreasing trend here
  • evToOcf average for last 3 years
  • insight: ['trend is higher, last 3 year ratio: -14.57 wrt mean ratio: -10.19']
  • mental_model: It depends which side of the equation you are, Buy, Hold or Sell but typically We want stability on decreasing trend here

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We do NOT feel in CONTROL in the markets. Do we know why?

1. Showing CASHFLOW_COMPARE_DETAIL report for AMRK [show/hide charts] Current Market Price: 20.14 as of 2025-05-24
T means Trillions, B means Billions, M means Millions, all values are in USD(or company filed currency) if not specified as percent/number in the Entry column
Disclaimer: Data is provided as is, please do your due diligence before making any investments, Markets can be very volatile!
Ticker Entry 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
AMRK StockMarketPrice 29.88 32.61 27.53 11.18 3.27 4.67 5.76 7.52 7.15 3.72
AMRK YearPriceHigh 42.11 44.60 40.46 18.80 7.57 7.90 10.83 11.03 9.98 6.60
AMRK YearPriceLow 23.14 23.71 12.93 3.73 3.86 5.20 6.26 7.01 4.79 4.66
AMRK revenue 9.29B 8.16B 7.61B 5.46B 0.0 0.0 0.0 0.0 0.0 0.0
AMRK assets 1.55B 1.44B 1.19B 0.76B 0.0 0.0 0.0 0.0 0.0 0.0
AMRK ppnenet 0.01B 0.01B 0.01B 0.01B 0.0 0.0 0.0 0.0 0.0 0.0
AMRK cashflow::operating -0.03B -0.09B -0.05B 0.05B 0.0 0.0 0.0 0.0 0.0 0.0
AMRK netincome 0.16B 0.13B 0.16B 0.03B 0.0 0.0 0.0 0.0 0.0 0.0
AMRK marketcap 0.69B 0.76B 0.65B 0.16B 0.0 0.0 0.0 0.0 0.0 0.0
AMRK ev 0.69B 0.76B 0.65B 0.16B 0.0 0.0 0.0 0.0 0.0 0.0
AMRK equity 0.60B 0.49B 0.36B 0.10B 0.0 0.0 0.0 0.0 0.0 0.0
AMRK interest_expense 0.03B 0.02B 0.02B 0.02B 0.0 0.0 0.0 0.0 0.0 0.0
AMRK interestRate inf inf inf inf 0.0 0.0 0.0 0.0 0.0 0.0
AMRK shares_calc 0.02B 0.02B 0.02B 0.01B 0.0 0.0 0.0 0.0 0.0 0.0
AMRK income_tax 0.20B 0.17B 0.19B 0.04B 0.0 0.0 0.0 0.0 0.0 0.0
AMRK sbc 0.00B 0.00B 0.00B 0.00B 0.0 0.0 0.0 0.0 0.0 0.0
AMRK capex 0.00B 0.00B 0.00B 0.00B 0.0 0.0 0.0 0.0 0.0 0.0
AMRK depreciation 0.01B 0.03B 0.01B 0.00B 0.0 0.0 0.0 0.0 0.0 0.0
AMRK inventory 0.98B 0.74B 0.46B 0.32B 0.0 0.0 0.0 0.0 0.0 0.0
AMRK payables 0.05B 0.09B 0.20B 0.14B 0.0 0.0 0.0 0.0 0.0 0.0
AMRK receivables 0.10B 0.13B 0.11B 0.06B 0.0 0.0 0.0 0.0 0.0 0.0
AMRK evToEbitda 55.37 28.02 59.85 56.47 0.0 0.0 0.0 0.0 0.0 0.0
AMRK evToOpIncome inf inf inf inf 0.0 0.0 0.0 0.0 0.0 0.0
AMRK evToOcf -22.87 -8.58 -12.26 3.42 0.0 0.0 0.0 0.0 0.0 0.0
AMRK pe 4.42 5.75 4.01 5.20 0.0 0.0 0.0 0.0 0.0 0.0
AMRK ps 0.07 0.09 0.08 0.03 0.0 0.0 0.0 0.0 0.0 0.0
AMRK pb 1.16 1.56 1.77 1.56 0.0 0.0 0.0 0.0 0.0 0.0
AMRK margin_net 1.69% 1.63% 2.11% 0.58% 0.0 0.0 0.0 0.0 0.0 0.0
AMRK yield_cfo -4.37% -11.66% -8.15% 29.27% 0.0 0.0 0.0 0.0 0.0 0.0
AMRK yield_cfo_ev -4.37% -11.66% -8.15% 29.27% 0.0 0.0 0.0 0.0 0.0 0.0
AMRK goodwill 0.10B 0.10B 0.10B 0.01B 0.0 0.0 0.0 0.0 0.0 0.0
General notes:
Caution:: 0 value in revenue means we do not have data for the year for the ticker
0 value most likely means we had a data issue and could not find the field value in the particular year
StockMarketPrice is the price of the Stock in December first week for the year mentioned(typically)

2. CAGR report Showing CASHFLOW_COMPARE_DETAIL report for AMRK Current Market Price: 20.14 as of 2025-05-24
T means Trillions, B means Billions, M means Millions, all values are in USD(or company filed currency) if not specified as percent/number in the Entry column
Disclaimer: Data is provided as is, please do your due diligence before making any investments, Markets can be very volatile!
Ticker Entry CAGR_9Y_ENDING_2023 CAGR_5Y_ENDING_2023 CAGR_3Y_ENDING_2023
AMRK StockMarketPrice 26.05% 44.95% 38.78%
AMRK YearPriceHigh 22.86% 39.75% 30.84%
AMRK YearPriceLow 19.49% 34.79% 83.75%
AMRK revenue inf inf 19.36%
AMRK assets inf inf 26.80%
AMRK ppnenet inf inf 30.16%
AMRK cashflow::operating inf inf -34.64%
AMRK netincome inf inf 70.75%
AMRK marketcap inf inf 61.79%
AMRK ev inf inf 61.79%
AMRK equity inf inf 78.88%
AMRK interest_expense inf inf 18.68%
AMRK interestRate inf inf 0.0
AMRK shares_calc inf inf 16.58%
AMRK income_tax inf inf 75.05%
AMRK sbc inf inf 31.68%
AMRK capex inf inf 78.85%
AMRK depreciation inf inf 62.85%
AMRK inventory inf inf 45.11%
AMRK payables inf inf -30.33%
AMRK receivables inf inf 16.46%
AMRK evToEbitda inf inf -0.65%
AMRK evToOpIncome inf inf 0.0
AMRK evToOcf inf inf -22.51%
AMRK pe inf inf -5.27%
AMRK ps inf inf 32.64%
AMRK pb inf inf -9.40%
AMRK margin_net inf inf 42.83%
AMRK yield_cfo inf inf -51.37%
AMRK yield_cfo_ev inf inf -51.37%
AMRK goodwill inf inf 124.84%
General notes:
Caution:: 0 value in revenue means we do not have data for the year for the ticker
0 value most likely means we had a data issue and could not find the field value in the particular year
StockMarketPrice is the price of the Stock in December first week for the year mentioned(typically)

3. Rolling 5 yearly CAGR report Showing CASHFLOW_COMPARE_DETAIL report for AMRK Current Market Price: 20.14 as of 2025-05-24
T means Trillions, B means Billions, M means Millions, all values are in USD(or company filed currency) if not specified as percent/number in the Entry column
Disclaimer: Data is provided as is, please do your due diligence before making any investments, Markets can be very volatile!
Ticker Entry CAGR_5Y_2023 CAGR_5Y_2022 CAGR_5Y_2021 CAGR_5Y_2020 CAGR_5Y_2019
AMRK ppnenet inf inf inf inf 0.0
AMRK cashflow::operating inf inf inf inf 0.0
AMRK netincome inf inf inf inf 0.0
AMRK marketcap inf inf inf inf 0.0
AMRK ev inf inf inf inf 0.0
AMRK equity inf inf inf inf 0.0
AMRK interest_expense inf inf inf inf 0.0
AMRK interestRate inf inf inf inf 0.0
AMRK shares_calc inf inf inf inf 0.0
AMRK income_tax inf inf inf inf 0.0
AMRK sbc inf inf inf inf 0.0
AMRK capex inf inf inf inf 0.0
AMRK depreciation inf inf inf inf 0.0
AMRK inventory inf inf inf inf 0.0
AMRK payables inf inf inf inf 0.0
AMRK receivables inf inf inf inf 0.0
AMRK evToEbitda inf inf inf inf 0.0
AMRK evToOpIncome inf inf inf inf 0.0
AMRK evToOcf inf inf inf inf 0.0
AMRK pe inf inf inf inf 0.0
AMRK ps inf inf inf inf 0.0
AMRK pb inf inf inf inf 0.0
AMRK margin_net inf inf inf inf 0.0
AMRK yield_cfo inf inf inf inf 0.0
AMRK yield_cfo_ev inf inf inf inf 0.0
AMRK goodwill inf inf inf inf 0.0
General notes:
Caution:: 0 value in revenue means we do not have data for the year for the ticker
0 value most likely means we had a data issue and could not find the field value in the particular year
StockMarketPrice is the price of the Stock in December first week for the year mentioned(typically)

4. Rolling 9 yearly CAGR report Showing CASHFLOW_COMPARE_DETAIL report for AMRK Current Market Price: 20.14 as of 2025-05-24
T means Trillions, B means Billions, M means Millions, all values are in USD(or company filed currency) if not specified as percent/number in the Entry column
Disclaimer: Data is provided as is, please do your due diligence before making any investments, Markets can be very volatile!
Ticker Entry CAGR_9Y_2023
AMRK ev inf
AMRK equity inf
AMRK interest_expense inf
AMRK interestRate inf
AMRK shares_calc inf
AMRK income_tax inf
AMRK sbc inf
AMRK capex inf
AMRK depreciation inf
AMRK inventory inf
AMRK payables inf
AMRK receivables inf
AMRK evToEbitda inf
AMRK evToOpIncome inf
AMRK evToOcf inf
AMRK pe inf
AMRK ps inf
AMRK pb inf
AMRK margin_net inf
AMRK yield_cfo inf
AMRK yield_cfo_ev inf
AMRK goodwill inf
General notes:
Caution:: 0 value in revenue means we do not have data for the year for the ticker
0 value most likely means we had a data issue and could not find the field value in the particular year
StockMarketPrice is the price of the Stock in December first week for the year mentioned(typically)


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