15.13 USD
+0.01 (+0.07%)
15.13 USD
0 (0%)
We assign a fundamental rating of 5 out of 10 to SAMG. SAMG was compared to 238 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 is not valued too expensively and it also shows a decent growth rate. SAMG also has an excellent dividend rating. With these ratings, SAMG could be worth investigating further 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.
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
SAMG's Return On Assets of 4.20% is fine compared to the rest of the industry. SAMG outperforms 64.71% of its industry peers.
Looking at the Return On Equity, with a value of 11.25%, SAMG is in the better half of the industry, outperforming 65.55% of the companies in the same industry.
SAMG has a Return On Invested Capital of 9.06%. This is amongst the best in the industry. SAMG outperforms 84.87% of its industry peers.
SAMG had an Average Return On Invested Capital over the past 3 years of 14.20%. This is significantly above the industry average of 7.00%.
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: 68.07% of the companies in the same industry are doing better.
SAMG's Profit Margin has declined in the last couple of years.
SAMG has a Operating Margin of 9.71%. This is in the lower half of the industry: SAMG underperforms 66.39% 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
The number of shares outstanding for SAMG has been reduced compared to 1 year ago.
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.
Looking at the Altman-Z score, with a value of 2.56, SAMG is in the better half of the industry, outperforming 72.69% of the companies in the same industry.
The Debt to FCF ratio of SAMG is 0.01, which is an excellent value as it means it would take SAMG, only 0.01 years of fcf income to pay off all of its debts.
With an excellent Debt to FCF ratio value of 0.01, SAMG belongs to the best of the industry, outperforming 94.12% 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 has a Current ratio of 1.00. This is comparable to the rest of the industry: SAMG outperforms 44.54% of its industry peers.
A Quick Ratio of 1.00 indicates that SAMG should not have too much problems paying its short term obligations.
With a Quick ratio value of 1.00, SAMG perfoms like the industry average, outperforming 48.32% of the companies in the same industry.
| 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%.
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.
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.
Based on estimates for the next years, SAMG will show a small growth in Revenue. The Revenue will grow by 5.58% on average per year.
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.
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
The Price/Earnings ratio is 16.63, which indicates a correct valuation of SAMG.
Compared to the rest of the industry, the Price/Earnings ratio of SAMG is on the same level as its industry peers.
The average S&P500 Price/Earnings ratio is at 26.61. SAMG is valued slightly cheaper when compared to this.
The Price/Forward Earnings ratio is 12.46, which indicates a correct valuation of SAMG.
61.34% of the companies in the same industry are more expensive than SAMG, based on the Price/Forward Earnings ratio.
SAMG's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 24.01.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.63 | ||
| Fwd PE | 12.46 |
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 89.08% of the companies listed in the same industry.
Based on the Price/Free Cash Flow ratio, SAMG is valued a bit cheaper than the industry average as 71.85% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 10.23 | ||
| EV/EBITDA | 9.11 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)40.46
EPS Next 2Y5.53%
EPS Next 3Y11.22%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 5.54%, SAMG is a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 6.43, SAMG has a dividend in line with its industry peers.
Compared to an average S&P500 Dividend Yield of 1.87, SAMG pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.54% |
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 2Y5.53%
EPS Next 3Y11.22%
15.13
+0.01 (+0.07%)
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 Cap185.19M
Revenue(TTM)125.32M
Net Income(TTM)6.62M
Analysts86.67
Price Target21.25 (40.45%)
Short Float %1.4%
Short Ratio2.82
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.54% |
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)7.02%
EPS NQ rev (3m)-12.86%
EPS NY rev (1m)-12.38%
EPS NY rev (3m)-15.21%
Revenue NQ rev (1m)-0.36%
Revenue NQ rev (3m)-2.11%
Revenue NY rev (1m)-0.75%
Revenue NY rev (3m)-1.27%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.63 | ||
| Fwd PE | 12.46 | ||
| P/S | 1.48 | ||
| P/FCF | 10.23 | ||
| P/OCF | 9.19 | ||
| P/B | 3.14 | ||
| P/tB | N/A | ||
| EV/EBITDA | 9.11 |
EPS(TTM)0.91
EY6.01%
EPS(NY)1.21
Fwd EY8.02%
FCF(TTM)1.48
FCFY9.77%
OCF(TTM)1.65
OCFY10.88%
SpS10.24
BVpS4.81
TBVpS-1.62
PEG (NY)N/A
PEG (5Y)40.46
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-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 16.63 and the Price/Book (PB) ratio is 3.14.
How financially healthy is SILVERCREST ASSET MANAGEME-A?
The financial health rating of SILVERCREST ASSET MANAGEME-A (SAMG) is 7 / 10.