Fundamental Analysis of Amark Preci - Growth / Value Index
AMRK - Valuation Highlights
Valuation Analysis
Undervalued - Price to Intrinsic Value of 0.226
Tremendous increasing in Book Value last 3 year
Price to Book Ratio of 419.50 suggesting that it is very expensive
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | 3002.06 | 6.11 | -14.12 % | |
| Price to Book | 408.64 | 1.59 | -17.24 % | 1.57 |
| Price to Sales | 23.05 | 0.103 | -11.33 % | |
| Enterprise Value to EBITDA Multiple | 15.35 | 24.01 | 325.37 % |
AMRK - Profitability Highlights
Profitability Analysis
Over the last 3 years, the company has achieved Incredible Return on Equity
Company Earning excess return
Good Return On Capital Employed of 12.39
Good Return on Equity of 13.66% is achieved by the company
Tsr Profitability Index - Very Poor Score of 20.00
In the last three years, the company has given poor Net Margin
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Return On Equity | 13.66 | 26.10 | -3.79 % | 0.860 |
| Return On Asset | 4.96 | 10.12 | 10.12 % | 0.300 |
| Net Profit Margin | 0.768 | 1.68 | 3.26 % | 0.191 |
| Operating Profit Margin | 1.49 | 2.25 | 16.10 % | 1.80 |
| EBITDA Margin | 0.954 | 0.707 | -73.19 % | 1.91 |
Highlights
| Market Cap | 887631 K |
| Enterprise Value | 1514.45 M |
| Price/Book TTM | 408.64 |
| Outstanding Share | 22894.80 K |
| Float/ Outstanding Share | 70.61% |
| Dividend Yield | 2.16 % |
Share Holding
Guru Numbers
| Price/Graham No | 14.57 |
| Peter Lynch Ratio | 0.0055 |
| Piotroski F Score | 3.00 |
| Altman Z Score | 7.37 |
| Sloan Ratio | 0.116 |
| Peter Lynch Fair Value | 0.323 |
AMRK - Growth Highlights
Growth Analysis
Annual sales of the company is increased for three years in a row
Steady increase in Total Assets for last 3 Years
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 10346.63 M | 14.26 % | 26.42 % |
| Gross Profit | 241974 K | 12.57 % | 47.52 % |
| EBITDA | 98660.00 K | 69.37 % | 60.48 % |
| Net Profit | 79440.00 K | 17.98 % | 63.58 % |
| EPS | 0.0129 | 16.45 % | NA |
AMRK - Stability Highlights
Stability Analysis
Altman Z Score of 7.39 suggests good Stability
Tsr Stability Index - Poor Score of 28.12
Company is unable to generate enough free cash to support the business.
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | 1.11 | 75.77 % | 1.43 |
| Cash Ratio | 0.0425 | -5.77 % | |
| Quick Ratio | 0.309 | -64.23 % | 0.339 |
| Shareholders Equity | 38.76 | 14.45 % | |
| Debt to EBITDA | 10.11 | 603.64 % |
Historical Valuation Ratios of Amark Preci
Historical Valuation Ratios
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Historical Profitability Ratios of Amark Preci
Historical Profitability Ratios
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Historical Efficiency Ratios of Amark Preci
Historical Efficiency Ratios
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Historical Solvency Ratios of Amark Preci
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)