Ratings A-Mark Precious Metals, Inc. BOERSE MUENCHEN

Equities

AND

US00181T1079

Market Closed - BOERSE MUENCHEN 15:43:54 2024-05-31 EDT 5-day change 1st Jan Change
34.8 EUR -1.14% Intraday chart for A-Mark Precious Metals, Inc. -1.69% +21.68%

Summary

  • The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.

Strengths

  • The company is one of the most undervalued, with an "enterprise value to sales" ratio at 0.12 for the 2024 fiscal year.
  • Upward revisions of sales forecast reflect a renewed optimism among the analysts covering the stock.
  • The average price target of analysts who are interested in the stock has been strongly revised upwards over the last four months.
  • The group usually releases upbeat results with huge surprise rates.

Weaknesses

  • The potential for earnings per share (EPS) growth in the coming years appears limited according to current analyst estimates.
  • As a percentage of sales and without taking into account depreciation and amortization, the company has relatively low margins.
  • Low profitability weakens the company.
  • For the last 12 months, analysts have been regularly downgrading their EPS expectations. Analysts predict worse results for the company against their predictions a year ago.
  • For the last four months, earnings estimated by analysts have been revised downwards with respect to the next two years.
  • The average consensus view of analysts covering the stock has deteriorated over the past four months.
  • Over the past twelve months, analysts' opinions have been revised negatively.
  • The price targets of various analysts who make up the consensus differ significantly. This reflects different assessments and/or a difficulty in valuing the company.

Ratings chart - Surperformance

Sector: Non-Gold Precious Metals & Minerals

1st Jan change Capi. Investor Rating ESG Refinitiv
+21.68% 869M -
-5.18% 3.55B
B+
+5.15% 1.59B -
+40.28% 1.32B
C
+82.85% 881M - -
+34.55% 669M -
-32.35% 504M - -
-.--% 156M - -
+17.24% 123M - -
+49.09% 121M -
C-
Investor Rating
Trading Rating
ESG Refinitiv
-

Financials

Sales growth
Earnings Growth
EBITDA / Sales
Profitability
Finances

Valuation

P/E ratio
EV / Sales
Price to Book
-
Price to Free Cash Flow
-
Yield
-

Momentum

1 year Revenue revision
4 months Revenue revision
7 days Revenue revision
1 year EPS revision
4 months EPS revision

Consensus

Analyst Opinion
Potential Price Target
4m Target Price Revision
4m Revision of opinion
12m Revision of opinion

Business Predictability

Analyst Coverage
Divergence of Estimates
Divergence of analysts' opinions
Divergence of Target Price
Earnings quality

Technical analysis

ST Timing
MT Timing
LT Timing
RSI
Bollinger Spread
Unusual volumes
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