We have 3 report results for ticker: AMRK - A-Mark Precious Metals, Inc., also organized by 3 group tags below ... Bargain Finder: Related Companies Portfolio Health: Related Companies

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Red Flags Identified


6

Total Checks Done


17

Wall Street Drivers beta

📊 Professional Investors(wallstreet) pay a lot of heed at these numbers, long term history matters - specially 9+ year trends
Score 5.0 / 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
  • 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

Business Durability beta

🏰 Quality companies with moats show higher or stable trends, long term trends matters, Consistency is the Key
Score 0.0 / 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']

Valuation is the Key beta

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

Business Trends last 3 years beta

Score 10.0 / 10.0

  • 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 0.0 / 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

Capital Allocation beta

🧠 Remember: Shareholders only gets rewarded if management does prudent capital allocation decisions
Score 8.0 / 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']
  • dividend distribution to Cashflow running_sum for last 3 years
  • insight: ['trend is stable, last 3 year ratio: 0.47 wrt mean ratio: 0.47']
  • shares_buyback distribution of Cashflow running_sum for last 3 years
  • insight: ['trend is stable, last 3 year ratio: 0.06 wrt mean ratio: 0.06']

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']

Valuation Insights Relative to History beta

Score 10.0 / 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

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

1. Showing CASHFLOW_SUMMARY 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
AMRK revenue 9.29B 8.16B 7.61B 5.46B
AMRK cashflow::operating -0.03B -0.09B -0.05B 0.05B
AMRK shares 0.02B 0.02B 0.02B 0.01B
AMRK shares_calc 0.02B 0.02B 0.02B 0.01B
AMRK sbc 0.00B 0.00B 0.00B 0.00B
AMRK capex 0.00B 0.00B 0.00B 0.00B
AMRK depreciation 0.01B 0.03B 0.01B 0.00B
AMRK pe 4.42 5.75 4.01 5.20
AMRK pb 1.16 1.56 1.77 1.56
AMRK shares_buyback -0.01B 0.0 0.0 0.0
AMRK dividends -0.04B -0.02B -0.02B 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. Vertical Data, ratio wrt to shares_calc 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
AMRK revenue 400.09 347.89 324.60 372.82
AMRK cashflow::operating -1.31 -3.80 -2.25 3.27
AMRK shares 1.01 1.04 0.77 0.48
AMRK shares_calc 1.00 1.00 1.00 1.00
AMRK sbc 0.09 0.09 0.05 0.07
AMRK capex 0.21 0.12 0.09 0.06
AMRK depreciation 0.54 1.16 0.46 0.20
AMRK shares_buyback -0.42 0.0 0.0 0.0
AMRK dividends -1.61 -0.97 -0.90 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)

3. Vertical Data, ratio wrt to revenue 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
AMRK revenue 100.00% 100.00% 100.00% 100.00%
AMRK cashflow::operating -0.33% -1.09% -0.69% 0.88%
AMRK shares 0.25% 0.30% 0.24% 0.13%
AMRK shares_calc 0.25% 0.29% 0.31% 0.27%
AMRK sbc 0.02% 0.03% 0.02% 0.02%
AMRK capex 0.05% 0.04% 0.03% 0.02%
AMRK depreciation 0.13% 0.33% 0.14% 0.05%
AMRK shares_buyback -0.11% 0.0 0.0 0.0
AMRK dividends -0.40% -0.28% -0.28% 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)


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