13.43 USD
+0.11 (+0.83%)
13.43 USD
0 (0%)
Taking everything into account, SAMG scores 6 out of 10 in our fundamental rating. SAMG was compared to 237 industry peers in the Capital Markets industry. SAMG is in great health and has no worries on liquidiy or solvency at all, but the profibility rating is only average. SAMG has a decent growth rate and is not valued too expensively. 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
SAMG had positive earnings in the past year.
SAMG had a positive operating cash flow in the past year.
In the past 5 years SAMG has always been profitable.
Each year in the past 5 years SAMG had a positive operating cash flow.
1.2 Ratios
SAMG has a Return On Assets of 4.20%. This is in the better half of the industry: SAMG outperforms 64.98% of its industry peers.
With a decent Return On Equity value of 11.25%, SAMG is doing good in the industry, outperforming 65.82% of the companies in the same industry.
With an excellent Return On Invested Capital value of 9.06%, SAMG belongs to the best of the industry, outperforming 84.81% of the companies in the same industry.
SAMG had an Average Return On Invested Capital over the past 3 years of 14.20%. This is significantly above the industry average of 6.96%.
The 3 year average ROIC (14.20%) for SAMG is well above the current ROIC(9.06%). The reason for the recent decline needs to be investigated.
| 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
The Profit Margin of SAMG (5.28%) is worse than 68.35% of its industry peers.
SAMG's Profit Margin has declined in the last couple of years.
The Operating Margin of SAMG (9.71%) is worse than 67.09% 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
The number of shares outstanding for SAMG has been reduced compared to 5 years ago.
The debt/assets ratio for SAMG has been reduced compared to a year ago.
2.2 Solvency
An Altman-Z score of 2.46 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 2.46. This is in the better half of the industry: SAMG outperforms 73.84% 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 has a Debt to FCF ratio of 0.01. This is amongst the best in the industry. SAMG outperforms 94.09% of its industry peers.
A Debt/Equity ratio of 0.00 indicates that SAMG is not too dependend on debt financing.
With an excellent Debt to Equity ratio value of 0.00, SAMG belongs to the best of the industry, outperforming 85.65% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0.01 | ||
| Altman-Z | 2.46 |
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.
With a Current ratio value of 1.00, SAMG perfoms like the industry average, outperforming 43.46% of the companies in the same industry.
SAMG has a Quick 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 Quick ratio of 1.00 is in line compared to the rest of the industry. SAMG outperforms 47.26% of 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 19.78% yearly.
Based on estimates for the next years, SAMG will show a small growth in Revenue. The Revenue will grow by 5.73% on average per year.
EPS Next Y-1.74%
EPS Next 2Y14.19%
EPS Next 3Y17.65%
EPS Next 5Y19.78%
Revenue Next Year2.15%
Revenue Next 2Y4.78%
Revenue Next 3Y5.32%
Revenue Next 5Y5.73%
3.3 Evolution
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
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
SAMG is valuated correctly with a Price/Earnings ratio of 14.76.
SAMG's Price/Earnings is on the same level as the industry average.
The average S&P500 Price/Earnings ratio is at 25.65. SAMG is valued slightly cheaper when compared to this.
A Price/Forward Earnings ratio of 9.45 indicates a reasonable valuation of SAMG.
Based on the Price/Forward Earnings ratio, SAMG is valued a bit cheaper than the industry average as 74.68% of the companies are valued more expensively.
Compared to an average S&P500 Price/Forward Earnings ratio of 34.45, SAMG is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.76 | ||
| Fwd PE | 9.45 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, SAMG is valued cheaply inside the industry as 89.87% of the companies are valued more expensively.
Based on the Price/Free Cash Flow ratio, SAMG is valued a bit cheaper than the industry average as 73.00% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 9.33 | ||
| EV/EBITDA | 8.03 |
4.3 Compensation for Growth
SAMG's earnings are expected to grow with 17.65% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)35.92
EPS Next 2Y14.19%
EPS Next 3Y17.65%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 6.32%, SAMG is a good candidate for dividend investing.
SAMG's Dividend Yield is comparable with the industry average which is at 8.60.
Compared to an average S&P500 Dividend Yield of 2.41, SAMG pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.32% |
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 its dividend for at least 10 years, so it has a reliable track record of non decreasing dividend.
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.
The dividend of SAMG is growing, but earnings are growing more, so the dividend growth is sustainable.
DP200.83%
EPS Next 2Y14.19%
EPS Next 3Y17.65%
13.43
+0.11 (+0.83%)
Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)
Earnings (Next)
Inst Owners69.92%
Inst Owner Change-31.82%
Ins Owners16.12%
Ins Owner Change0%
Market Cap168.82M
Revenue(TTM)125.32M
Net Income(TTM)6.62M
Analysts86.67
Price Target21.25 (58.23%)
Short Float %0.85%
Short Ratio2.04
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.32% |
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)-18.57%
EPS NQ rev (3m)-13.64%
EPS NY rev (1m)0%
EPS NY rev (3m)-3.23%
Revenue NQ rev (1m)-1.75%
Revenue NQ rev (3m)-1.64%
Revenue NY rev (1m)-0.52%
Revenue NY rev (3m)-0.4%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.76 | ||
| Fwd PE | 9.45 | ||
| P/S | 1.35 | ||
| P/FCF | 9.33 | ||
| P/OCF | 8.38 | ||
| P/B | 2.87 | ||
| P/tB | N/A | ||
| EV/EBITDA | 8.03 |
EPS(TTM)0.91
EY6.78%
EPS(NY)1.42
Fwd EY10.58%
FCF(TTM)1.44
FCFY10.72%
OCF(TTM)1.6
OCFY11.93%
SpS9.97
BVpS4.68
TBVpS-1.57
PEG (NY)N/A
PEG (5Y)35.92
Graham Number9.79
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 | 2.46 |
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-1.74%
EPS Next 2Y14.19%
EPS Next 3Y17.65%
EPS Next 5Y19.78%
Revenue 1Y (TTM)4.23%
Revenue growth 3Y-2.06%
Revenue growth 5Y3.88%
Sales Q2Q%2.86%
Revenue Next Year2.15%
Revenue Next 2Y4.78%
Revenue Next 3Y5.32%
Revenue Next 5Y5.73%
EBIT growth 1Y-17.24%
EBIT growth 3Y-16.7%
EBIT growth 5Y-1.38%
EBIT Next Year20.92%
EBIT Next 3Y21.62%
EBIT Next 5Y19.66%
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.
Can you provide the valuation status for SILVERCREST ASSET MANAGEME-A?
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.
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 14.76 and the Price/Book (PB) ratio is 2.87.
How financially healthy is SILVERCREST ASSET MANAGEME-A?
The financial health rating of SILVERCREST ASSET MANAGEME-A (SAMG) is 7 / 10.