14.9 USD
+0.38 (+2.62%)
14.9 USD
0 (0%)
SAMG gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 237 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. These ratings could make SAMG a good candidate for dividend investing.
1. Profitability
1.1 Basic Checks
In the past year SAMG was profitable.
SAMG had a positive operating cash flow in the past year.
Each year in the past 5 years SAMG has been profitable.
In the past 5 years SAMG always reported a positive cash flow from operatings.
1.2 Ratios
The Return On Assets of SAMG (4.20%) is better than 64.56% of its industry peers.
The Return On Equity of SAMG (11.25%) is better than 65.40% of its industry peers.
The Return On Invested Capital of SAMG (9.06%) is better than 84.81% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for SAMG is significantly above the industry average of 6.99%.
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
SAMG's Profit Margin of 5.28% is on the low side compared to the rest of the industry. SAMG is outperformed by 68.35% of its industry peers.
In the last couple of years the Profit Margin of SAMG has declined.
Looking at the Operating Margin, with a value of 9.71%, SAMG is doing worse than 66.67% of the companies in the same industry.
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
The number of shares outstanding for SAMG has been reduced compared to 1 year ago.
The number of shares outstanding for SAMG has been reduced compared to 5 years ago.
SAMG has a better debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 2.52 indicates that SAMG is not a great score, but indicates only limited risk for bankruptcy at the moment.
SAMG's Altman-Z score of 2.52 is fine compared to the rest of the industry. SAMG outperforms 72.15% 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.
SAMG's Debt to FCF ratio of 0.01 is amongst the best of the industry. SAMG outperforms 94.09% of its industry peers.
SAMG has a Debt/Equity ratio of 0.00. This is a healthy value indicating a solid balance between debt and equity.
The Debt to Equity ratio of SAMG (0.00) is better than 85.23% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0.01 | ||
| Altman-Z | 2.52 |
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.
Looking at the Current ratio, with a value of 1.00, SAMG is in line with its industry, outperforming 42.62% of the companies in the same industry.
A Quick Ratio of 1.00 indicates that SAMG should not have too much problems paying its short term obligations.
SAMG has a Quick ratio (1.00) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1 | ||
| Quick Ratio | 1 |
3. Growth
3.1 Past
SAMG shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -5.21%.
SAMG shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 0.41% yearly.
Looking at the last year, SAMG shows a small growth in Revenue. The Revenue has grown by 4.23% in the last year.
SAMG shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 3.88% yearly.
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
SAMG is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 12.80% yearly.
The Revenue is expected to grow by 5.58% on average over the next years.
EPS Next Y-13.91%
EPS Next 2Y5.53%
EPS Next 3Y11.22%
EPS Next 5Y12.8%
Revenue Next Year1.38%
Revenue Next 2Y5.31%
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.
The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 16.37, the valuation of SAMG can be described as correct.
SAMG's Price/Earnings is on the same level as the industry average.
SAMG is valuated rather cheaply when we compare the Price/Earnings ratio to 26.34, which is the current average of the S&P500 Index.
Based on the Price/Forward Earnings ratio of 12.28, the valuation of SAMG can be described as correct.
Based on the Price/Forward Earnings ratio, SAMG is valued a bit cheaper than the industry average as 63.71% of the companies are valued more expensively.
When comparing the Price/Forward Earnings ratio of SAMG to the average of the S&P500 Index (23.56), we can say SAMG is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.37 | ||
| Fwd PE | 12.28 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, SAMG is valued cheaply inside the industry as 88.61% of the companies are valued more expensively.
SAMG's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. SAMG is cheaper than 72.57% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 10.08 | ||
| EV/EBITDA | 8.66 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)39.85
EPS Next 2Y5.53%
EPS Next 3Y11.22%
5. Dividend
5.1 Amount
SAMG has a Yearly Dividend Yield of 5.59%, which is a nice return.
Compared to an average industry Dividend Yield of 8.30, SAMG has a dividend in line with its industry peers.
Compared to an average S&P500 Dividend Yield of 2.31, SAMG pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.59% |
5.2 History
The dividend of SAMG has a limited annual growth rate of 1.80%.
SAMG has been paying a dividend for at least 10 years, so it has 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
SAMG pays out 200.83% of its income as dividend. 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 2Y5.53%
EPS Next 3Y11.22%
14.9
+0.38 (+2.62%)
Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)
Earnings (Next)
Inst Owners69.48%
Inst Owner Change-31.81%
Ins Owners16.76%
Ins Owner Change0.83%
Market Cap182.38M
Revenue(TTM)125.32M
Net Income(TTM)6.62M
Analysts86.67
Price Target21.25 (42.62%)
Short Float %1.5%
Short Ratio3.38
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.59% |
Yearly Dividend1.02
Dividend Growth(5Y)1.8%
DP200.83%
Div Incr Years7
Div Non Decr Years11
Ex-Date
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)-5.3%
PT rev (3m)-5.3%
EPS NQ rev (1m)-9.63%
EPS NQ rev (3m)-9.63%
EPS NY rev (1m)-12.38%
EPS NY rev (3m)-15.21%
Revenue NQ rev (1m)-0.36%
Revenue NQ rev (3m)-1.99%
Revenue NY rev (1m)-0.75%
Revenue NY rev (3m)-1.15%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.37 | ||
| Fwd PE | 12.28 | ||
| P/S | 1.46 | ||
| P/FCF | 10.08 | ||
| P/OCF | 9.05 | ||
| P/B | 3.1 | ||
| P/tB | N/A | ||
| EV/EBITDA | 8.66 |
EPS(TTM)0.91
EY6.11%
EPS(NY)1.21
Fwd EY8.15%
FCF(TTM)1.48
FCFY9.92%
OCF(TTM)1.65
OCFY11.04%
SpS10.24
BVpS4.81
TBVpS-1.62
PEG (NY)N/A
PEG (5Y)39.85
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 | 2.52 |
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-13.91%
EPS Next 2Y5.53%
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 Year1.38%
Revenue Next 2Y5.31%
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 Year10.16%
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 5 / 10 to SAMG.
Can you provide the valuation status for SILVERCREST ASSET MANAGEME-A?
ChartMill assigns a valuation rating of 4 / 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.
What are the PE and PB ratios of SILVERCREST ASSET MANAGEME-A (SAMG) stock?
The Price/Earnings (PE) ratio for SILVERCREST ASSET MANAGEME-A (SAMG) is 16.37 and the Price/Book (PB) ratio is 3.1.
How financially healthy is SILVERCREST ASSET MANAGEME-A?
The financial health rating of SILVERCREST ASSET MANAGEME-A (SAMG) is 7 / 10.