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A-Mark Precious Metals (AMRK) Competitors

$39.46
+1.46 (+3.84%)
(As of 05/28/2024 ET)

AMRK vs. IMAX, SBGI, TILE, GDEN, GTN.A, ACEL, MNRO, NGMS, BYON, and RGR

Should you be buying A-Mark Precious Metals stock or one of its competitors? The main competitors of A-Mark Precious Metals include IMAX (IMAX), Sinclair (SBGI), Interface (TILE), Golden Entertainment (GDEN), Gray Television (GTN.A), Accel Entertainment (ACEL), Monro (MNRO), NeoGames (NGMS), Beyond (BYON), and Sturm, Ruger & Company, Inc. (RGR). These companies are all part of the "consumer discretionary" sector.

A-Mark Precious Metals vs.

A-Mark Precious Metals (NASDAQ:AMRK) and IMAX (NYSE:IMAX) are both small-cap consumer discretionary companies, but which is the better investment? We will contrast the two companies based on the strength of their institutional ownership, valuation, community ranking, analyst recommendations, media sentiment, profitability, earnings, dividends and risk.

A-Mark Precious Metals presently has a consensus target price of $46.67, indicating a potential upside of 18.99%. IMAX has a consensus target price of $20.57, indicating a potential upside of 24.45%. Given IMAX's stronger consensus rating and higher probable upside, analysts clearly believe IMAX is more favorable than A-Mark Precious Metals.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
A-Mark Precious Metals
0 Sell rating(s)
3 Hold rating(s)
2 Buy rating(s)
0 Strong Buy rating(s)
2.40
IMAX
1 Sell rating(s)
1 Hold rating(s)
5 Buy rating(s)
0 Strong Buy rating(s)
2.57

A-Mark Precious Metals has a beta of -0.05, indicating that its stock price is 105% less volatile than the S&P 500. Comparatively, IMAX has a beta of 1.22, indicating that its stock price is 22% more volatile than the S&P 500.

A-Mark Precious Metals has higher revenue and earnings than IMAX. A-Mark Precious Metals is trading at a lower price-to-earnings ratio than IMAX, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
A-Mark Precious Metals$9.32B0.10$156.36M$3.2612.17
IMAX$374.84M2.32$25.33M$0.4834.44

In the previous week, A-Mark Precious Metals had 10 more articles in the media than IMAX. MarketBeat recorded 14 mentions for A-Mark Precious Metals and 4 mentions for IMAX. A-Mark Precious Metals' average media sentiment score of 0.95 beat IMAX's score of 0.00 indicating that A-Mark Precious Metals is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
A-Mark Precious Metals
8 Very Positive mention(s)
0 Positive mention(s)
0 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
IMAX
0 Very Positive mention(s)
0 Positive mention(s)
4 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Neutral

IMAX received 786 more outperform votes than A-Mark Precious Metals when rated by MarketBeat users. Likewise, 77.75% of users gave IMAX an outperform vote while only 57.38% of users gave A-Mark Precious Metals an outperform vote.

CompanyUnderperformOutperform
A-Mark Precious MetalsOutperform Votes
210
57.38%
Underperform Votes
156
42.62%
IMAXOutperform Votes
996
77.75%
Underperform Votes
285
22.25%

IMAX has a net margin of 7.13% compared to A-Mark Precious Metals' net margin of 0.77%. A-Mark Precious Metals' return on equity of 20.24% beat IMAX's return on equity.

Company Net Margins Return on Equity Return on Assets
A-Mark Precious Metals0.77% 20.24% 7.43%
IMAX 7.13%9.47%3.93%

75.3% of A-Mark Precious Metals shares are owned by institutional investors. Comparatively, 93.5% of IMAX shares are owned by institutional investors. 23.2% of A-Mark Precious Metals shares are owned by insiders. Comparatively, 24.1% of IMAX shares are owned by insiders. Strong institutional ownership is an indication that large money managers, hedge funds and endowments believe a stock will outperform the market over the long term.

Summary

IMAX beats A-Mark Precious Metals on 11 of the 18 factors compared between the two stocks.

New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding AMRK and its top 5 competitors to their watchlist. Each company is represented with a line over a 90 day period.
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Media Sentiment Over Time

This chart shows the average media sentiment of NASDAQ and its competitors over the past 90 days as caculated by MarketBeat. The averaged score is equivalent to the following: Very Negative Sentiment <= -1.5, Negative Sentiment > -1.5 and <= -0.5, Neutral Sentiment > -0.5 and < 0.5, Positive Sentiment >= 0.5 and < 1.5, and Very Positive Sentiment >= 1.5.
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AMRK vs. The Competition

MetricA-Mark Precious MetalsJewelry & precious stones IndustryDiscretionary SectorNASDAQ Exchange
Market Cap$906.92M$453.83M$6.75B$8.08B
Dividend Yield2.11%2.11%2.83%3.96%
P/E Ratio12.175.8315.8315.01
Price / Sales0.100.435.9172.77
Price / Cash3.833.8313.2928.77
Price / Book1.541.535.254.39
Net Income$156.36M$77.68M$187.78M$213.15M
7 Day Performance2.66%1.14%-1.34%-0.80%
1 Month Performance-1.07%-0.72%3.26%3.27%
1 Year Performance11.77%27.34%6.58%7.56%

A-Mark Precious Metals Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
IMAX
IMAX
2.9912 of 5 stars
$16.59
-2.2%
$20.57
+24.0%
-1.7%$872.70M$374.84M34.55669Short Interest ↑
SBGI
Sinclair
4.324 of 5 stars
$13.54
-1.2%
$18.14
+34.0%
-22.0%$896.08M$3.13B-1.907,300Dividend Announcement
TILE
Interface
4.5729 of 5 stars
$15.51
+1.2%
$18.00
+16.1%
+123.1%$903.30M$1.26B15.363,619
GDEN
Golden Entertainment
4.8927 of 5 stars
$29.82
-0.3%
$42.75
+43.4%
-34.4%$863.29M$1.05B3.226,400Short Interest ↓
Positive News
GTN.A
Gray Television
0 of 5 stars
$8.50
+1.0%
N/A+2.5%$842.69M$3.28B-70.837,371Gap Up
ACEL
Accel Entertainment
3.3105 of 5 stars
$10.03
+1.0%
$16.00
+59.6%
+2.8%$839.59M$1.17B19.661,330
MNRO
Monro
3.2432 of 5 stars
$26.43
-1.4%
$35.00
+32.4%
-45.6%$790.26M$1.33B24.708,600Earnings Report
Dividend Announcement
NGMS
NeoGames
1.4742 of 5 stars
$29.45
+0.1%
$29.50
+0.2%
+8.0%$985.99M$191.54M-54.54695
BYON
Beyond
3.2234 of 5 stars
$16.79
-3.1%
$32.83
+95.6%
N/A$767.98M$1.56B-2.06830Short Interest ↑
RGR
Sturm, Ruger & Company, Inc.
1.2439 of 5 stars
$42.89
+1.1%
N/A-17.2%$746.29M$543.77M18.571,820Positive News

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This page (NASDAQ:AMRK) was last updated on 5/28/2024 by MarketBeat.com Staff

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