14.78 USD
-0.26 (-1.73%)
Last: Feb 11, 2026, 11:18 AM
We assign a fundamental rating of 6 out of 10 to SAMG. SAMG was compared to 238 industry peers in the Capital Markets industry. SAMG has an excellent financial health rating, but there are some minor concerns on its profitability. SAMG is not valued too expensively and it also shows a decent growth rate. Finally SAMG also has an excellent dividend rating. This makes SAMG very considerable for dividend investing!
1. Profitability
1.1 Basic Checks
- SAMG had positive earnings in the past year.
- SAMG had a positive operating cash flow in the past year.
- SAMG had positive earnings in each of the past 5 years.
- SAMG had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
- With a decent Return On Assets value of 4.20%, SAMG is doing good in the industry, outperforming 63.03% of the companies in the same industry.
- SAMG's Return On Equity of 11.25% is fine compared to the rest of the industry. SAMG outperforms 66.81% of its industry peers.
- With an excellent Return On Invested Capital value of 9.06%, SAMG belongs to the best of the industry, outperforming 84.45% of the companies in the same industry.
- Measured over the past 3 years, the Average Return On Invested Capital for SAMG is significantly above the industry average of 7.26%.
- The last Return On Invested Capital (9.06%) for SAMG is well below the 3 year average (14.20%), which needs to be investigated, but indicates that SAMG had better years and this may not be a problem.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.2% | ||
| ROE | 11.25% | ||
| ROIC | 9.06% |
ROA(3y)6.1%
ROA(5y)5.88%
ROE(3y)15.01%
ROE(5y)15.49%
ROIC(3y)14.2%
ROIC(5y)14.77%
1.3 Margins
- With a Profit Margin value of 5.28%, SAMG is not doing good in the industry: 71.43% of the companies in the same industry are doing better.
- In the last couple of years the Profit Margin of SAMG has declined.
- SAMG's Operating Margin of 9.71% is on the low side compared to the rest of the industry. SAMG is outperformed by 64.71% of its industry peers.
- In the last couple of years the Operating Margin of SAMG has declined.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 9.71% | ||
| PM (TTM) | 5.28% | ||
| GM | N/A |
OM growth 3Y-14.96%
OM growth 5Y-5.07%
PM growth 3Y-11.62%
PM growth 5Y-1.73%
GM growth 3YN/A
GM growth 5YN/A
2. Health
2.1 Basic Checks
- Compared to 1 year ago, SAMG has less shares outstanding
- Compared to 5 years ago, SAMG has less shares outstanding
- SAMG has a better debt/assets ratio than last year.
2.2 Solvency
- An Altman-Z score of 2.56 indicates that SAMG is not a great score, but indicates only limited risk for bankruptcy at the moment.
- SAMG has a Altman-Z score of 2.56. This is in the better half of the industry: SAMG outperforms 74.37% of its industry peers.
- SAMG has a debt to FCF ratio of 0.01. This is a very positive value and a sign of high solvency as it would only need 0.01 years to pay back of all of its debts.
- Looking at the Debt to FCF ratio, with a value of 0.01, SAMG belongs to the top of the industry, outperforming 93.70% of the companies in the same industry.
- A Debt/Equity ratio of 0.00 indicates that SAMG is not too dependend on debt financing.
- SAMG's Debt to Equity ratio of 0.00 is amongst the best of the industry. SAMG outperforms 85.29% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0.01 | ||
| Altman-Z | 2.56 |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
- SAMG has a Current Ratio of 1.00. This is a normal value and indicates that SAMG is financially healthy and should not expect problems in meeting its short term obligations.
- SAMG's Current ratio of 1.00 is in line compared to the rest of the industry. SAMG outperforms 44.96% of its industry peers.
- A Quick Ratio of 1.00 indicates that SAMG should not have too much problems paying its short term obligations.
- The Quick ratio of SAMG (1.00) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1 | ||
| Quick Ratio | 1 |
3. Growth
3.1 Past
- The earnings per share for SAMG have decreased by -5.21% in the last year.
- Measured over the past 5 years, SAMG shows a small growth in Earnings Per Share. The EPS has been growing by 0.41% on average per year.
- Looking at the last year, SAMG shows a small growth in Revenue. The Revenue has grown by 4.23% in the last year.
- The Revenue has been growing slightly by 3.88% on average over the past years.
EPS 1Y (TTM)-5.21%
EPS 3Y-16.76%
EPS 5Y0.41%
EPS Q2Q%-26.92%
Revenue 1Y (TTM)4.23%
Revenue growth 3Y-2.06%
Revenue growth 5Y3.88%
Sales Q2Q%2.86%
3.2 Future
- Based on estimates for the next years, SAMG will show a quite strong growth in Earnings Per Share. The EPS will grow by 12.80% on average per year.
- SAMG is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 5.58% yearly.
EPS Next Y-12.04%
EPS Next 2Y11.56%
EPS Next 3Y11.22%
EPS Next 5Y12.8%
Revenue Next Year1.31%
Revenue Next 2Y5.86%
Revenue Next 3Y5.11%
Revenue Next 5Y5.58%
3.3 Evolution
- When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
- When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
4. Valuation
4.1 Price/Earnings Ratio
- With a Price/Earnings ratio of 16.24, SAMG is valued correctly.
- SAMG's Price/Earnings ratio is in line with the industry average.
- When comparing the Price/Earnings ratio of SAMG to the average of the S&P500 Index (28.03), we can say SAMG is valued slightly cheaper.
- Based on the Price/Forward Earnings ratio of 10.89, the valuation of SAMG can be described as reasonable.
- Compared to the rest of the industry, the Price/Forward Earnings ratio of SAMG indicates a somewhat cheap valuation: SAMG is cheaper than 65.97% of the companies listed in the same industry.
- When comparing the Price/Forward Earnings ratio of SAMG to the average of the S&P500 Index (27.97), we can say SAMG is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.24 | ||
| Fwd PE | 10.89 |
4.2 Price Multiples
- Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of SAMG indicates a rather cheap valuation: SAMG is cheaper than 89.50% of the companies listed in the same industry.
- 78.15% of the companies in the same industry are more expensive than SAMG, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 10 | ||
| EV/EBITDA | 9.05 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)39.53
EPS Next 2Y11.56%
EPS Next 3Y11.22%
5. Dividend
5.1 Amount
- SAMG has a Yearly Dividend Yield of 5.65%, which is a nice return.
- SAMG's Dividend Yield is a higher than the industry average which is at 6.12.
- SAMG's Dividend Yield is rather good when compared to the S&P500 average which is at 1.80.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.65% |
5.2 History
- The dividend of SAMG has a limited annual growth rate of 1.80%.
- SAMG has paid a dividend for at least 10 years, which is a reliable track record.
- SAMG has not decreased their dividend for at least 10 years, which is a reliable track record.
Dividend Growth(5Y)1.8%
Div Incr Years7
Div Non Decr Years11
5.3 Sustainability
- 200.83% of the earnings are spent on dividend by SAMG. This is not a sustainable payout ratio.
- SAMG's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP200.83%
EPS Next 2Y11.56%
EPS Next 3Y11.22%
NASDAQ:SAMG (2/11/2026, 11:18:26 AM)
14.78
-0.26 (-1.73%)
Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)10-30 2025-10-30/amc
Earnings (Next)03-05 2026-03-05/amc
Inst Owners69.51%
Inst Owner Change-1.28%
Ins Owners17.02%
Ins Owner Change0.83%
Market Cap180.91M
Revenue(TTM)125.32M
Net Income(TTM)6.62M
Analysts86.67
Price Target21.68 (46.68%)
Short Float %1.45%
Short Ratio2.41
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.65% |
Yearly Dividend1.02
Dividend Growth(5Y)1.8%
DP200.83%
Div Incr Years7
Div Non Decr Years11
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-25.89%
Min EPS beat(2)-33.47%
Max EPS beat(2)-18.3%
EPS beat(4)0
Avg EPS beat(4)-24.32%
Min EPS beat(4)-33.47%
Max EPS beat(4)-15.52%
EPS beat(8)0
Avg EPS beat(8)-29.95%
EPS beat(12)0
Avg EPS beat(12)-26.61%
EPS beat(16)1
Avg EPS beat(16)-18.23%
Revenue beat(2)0
Avg Revenue beat(2)-3.56%
Min Revenue beat(2)-4.85%
Max Revenue beat(2)-2.27%
Revenue beat(4)0
Avg Revenue beat(4)-3.75%
Min Revenue beat(4)-7.22%
Max Revenue beat(4)-0.64%
Revenue beat(8)0
Avg Revenue beat(8)-2.84%
Revenue beat(12)0
Avg Revenue beat(12)-3.26%
Revenue beat(16)0
Avg Revenue beat(16)-3.31%
PT rev (1m)2%
PT rev (3m)-3.41%
EPS NQ rev (1m)8.2%
EPS NQ rev (3m)-2.22%
EPS NY rev (1m)2.17%
EPS NY rev (3m)-10.48%
Revenue NQ rev (1m)-0.32%
Revenue NQ rev (3m)-0.67%
Revenue NY rev (1m)-0.07%
Revenue NY rev (3m)-0.82%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.24 | ||
| Fwd PE | 10.89 | ||
| P/S | 1.44 | ||
| P/FCF | 10 | ||
| P/OCF | 8.98 | ||
| P/B | 3.07 | ||
| P/tB | N/A | ||
| EV/EBITDA | 9.05 |
EPS(TTM)0.91
EY6.16%
EPS(NY)1.36
Fwd EY9.18%
FCF(TTM)1.48
FCFY10%
OCF(TTM)1.65
OCFY11.13%
SpS10.24
BVpS4.81
TBVpS-1.62
PEG (NY)N/A
PEG (5Y)39.53
Graham Number9.92
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.2% | ||
| ROE | 11.25% | ||
| ROCE | 11.67% | ||
| ROIC | 9.06% | ||
| ROICexc | 13.87% | ||
| ROICexgc | N/A | ||
| OM | 9.71% | ||
| PM (TTM) | 5.28% | ||
| GM | N/A | ||
| FCFM | 14.44% |
ROA(3y)6.1%
ROA(5y)5.88%
ROE(3y)15.01%
ROE(5y)15.49%
ROIC(3y)14.2%
ROIC(5y)14.77%
ROICexc(3y)30.6%
ROICexc(5y)33.37%
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)18.27%
ROCE(5y)19.01%
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3Y-22.51%
ROICexc growth 5Y1.36%
OM growth 3Y-14.96%
OM growth 5Y-5.07%
PM growth 3Y-11.62%
PM growth 5Y-1.73%
GM growth 3YN/A
GM growth 5YN/A
F-Score7
Asset Turnover0.8
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0.01 | ||
| Debt/EBITDA | 0.01 | ||
| Cap/Depr | 48.54% | ||
| Cap/Sales | 1.63% | ||
| Interest Coverage | 1106 | ||
| Cash Conversion | 122.98% | ||
| Profit Quality | 273.25% | ||
| Current Ratio | 1 | ||
| Quick Ratio | 1 | ||
| Altman-Z | 2.56 |
F-Score7
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)54.12%
Cap/Depr(5y)40.29%
Cap/Sales(3y)1.82%
Cap/Sales(5y)1.35%
Profit Quality(3y)171.95%
Profit Quality(5y)214.62%
High Growth Momentum
Growth
EPS 1Y (TTM)-5.21%
EPS 3Y-16.76%
EPS 5Y0.41%
EPS Q2Q%-26.92%
EPS Next Y-12.04%
EPS Next 2Y11.56%
EPS Next 3Y11.22%
EPS Next 5Y12.8%
Revenue 1Y (TTM)4.23%
Revenue growth 3Y-2.06%
Revenue growth 5Y3.88%
Sales Q2Q%2.86%
Revenue Next Year1.31%
Revenue Next 2Y5.86%
Revenue Next 3Y5.11%
Revenue Next 5Y5.58%
EBIT growth 1Y-17.24%
EBIT growth 3Y-16.7%
EBIT growth 5Y-1.38%
EBIT Next Year7%
EBIT Next 3Y13.37%
EBIT Next 5Y13.74%
FCF growth 1Y-1.06%
FCF growth 3Y-22.88%
FCF growth 5Y5.85%
OCF growth 1Y-8.2%
OCF growth 3Y-21.29%
OCF growth 5Y2.83%
SILVERCREST ASSET MANAGEME-A / SAMG FAQ
What is the ChartMill fundamental rating of SILVERCREST ASSET MANAGEME-A (SAMG) stock?
ChartMill assigns a fundamental rating of 6 / 10 to SAMG.
What is the valuation status of SILVERCREST ASSET MANAGEME-A (SAMG) stock?
ChartMill assigns a valuation rating of 5 / 10 to SILVERCREST ASSET MANAGEME-A (SAMG). This can be considered as Fairly Valued.
How profitable is SILVERCREST ASSET MANAGEME-A (SAMG) stock?
SILVERCREST ASSET MANAGEME-A (SAMG) has a profitability rating of 5 / 10.
Can you provide the financial health for SAMG stock?
The financial health rating of SILVERCREST ASSET MANAGEME-A (SAMG) is 7 / 10.
What is the expected EPS growth for SILVERCREST ASSET MANAGEME-A (SAMG) stock?
The Earnings per Share (EPS) of SILVERCREST ASSET MANAGEME-A (SAMG) is expected to decline by -12.04% in the next year.