15.78 USD
+0.29 (+1.87%)
15.78 USD
0 (0%)
Overall SAMG gets a fundamental rating of 5 out of 10. We evaluated SAMG against 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 has a decent growth rate and is not valued too expensively. SAMG also has an excellent dividend rating. These ratings would make SAMG suitable 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.
- SAMG had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
- The Return On Assets of SAMG (4.20%) is better than 62.18% 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 66.81% of the companies in the same industry.
- Looking at the Return On Invested Capital, with a value of 9.06%, SAMG belongs to the top of the industry, outperforming 84.03% 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 7.27%.
- 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 71.43% of its industry peers.
- 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.
- 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 2.59 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 2.59. This is in the better half of the industry: SAMG outperforms 73.11% 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 94.12% of the companies in the same industry.
- SAMG has a Debt/Equity ratio of 0.00. This is a healthy value indicating a solid balance between debt and equity.
- SAMG has a better Debt to Equity ratio (0.00) than 85.71% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0.01 | ||
| Altman-Z | 2.59 |
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 44.12% 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 has a Quick ratio of 1.00. This is comparable to the rest of the industry: SAMG outperforms 44.54% of its industry peers.
| 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
- 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.
- 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-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
- The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
- 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 17.34, SAMG is valued on the expensive side.
- SAMG's Price/Earnings ratio is in line with the industry average.
- The average S&P500 Price/Earnings ratio is at 26.94. SAMG is valued slightly cheaper when compared to this.
- A Price/Forward Earnings ratio of 13.00 indicates a correct valuation of SAMG.
- Compared to the rest of the industry, the Price/Forward Earnings ratio of SAMG indicates a somewhat cheap valuation: SAMG is cheaper than 62.18% of the companies listed in the same industry.
- Compared to an average S&P500 Price/Forward Earnings ratio of 23.94, SAMG is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.34 | ||
| Fwd PE | 13 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, SAMG is valued cheaply inside the industry as 88.24% of the companies are valued more expensively.
- 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 | 10.67 | ||
| EV/EBITDA | 9.38 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)42.2
EPS Next 2Y5.53%
EPS Next 3Y11.22%
5. Dividend
5.1 Amount
- SAMG has a Yearly Dividend Yield of 5.48%, which is a nice return.
- SAMG's Dividend Yield is comparable with the industry average which is at 6.10.
- Compared to an average S&P500 Dividend Yield of 1.83, SAMG pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.48% |
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 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%
15.78
+0.29 (+1.87%)
Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)10-30 2025-10-30/amc
Earnings (Next)03-04 2026-03-04/amc
Inst Owners69.51%
Inst Owner Change0%
Ins Owners17.02%
Ins Owner Change0.83%
Market Cap193.15M
Revenue(TTM)125.32M
Net Income(TTM)6.62M
Analysts86.67
Price Target21.25 (34.66%)
Short Float %1.19%
Short Ratio2.03
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.48% |
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)0%
PT rev (3m)-5.3%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-12.86%
EPS NY rev (1m)0%
EPS NY rev (3m)-12.38%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-2.11%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-1.27%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.34 | ||
| Fwd PE | 13 | ||
| P/S | 1.54 | ||
| P/FCF | 10.67 | ||
| P/OCF | 9.59 | ||
| P/B | 3.28 | ||
| P/tB | N/A | ||
| EV/EBITDA | 9.38 |
EPS(TTM)0.91
EY5.77%
EPS(NY)1.21
Fwd EY7.69%
FCF(TTM)1.48
FCFY9.37%
OCF(TTM)1.65
OCFY10.43%
SpS10.24
BVpS4.81
TBVpS-1.62
PEG (NY)N/A
PEG (5Y)42.2
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 | 2.59 |
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.
What is the valuation status of SILVERCREST ASSET MANAGEME-A (SAMG) stock?
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.
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 -13.91% in the next year.