SILVERCREST ASSET MANAGEME-A (SAMG) Fundamental Analysis & Valuation

NASDAQ:SAMG • US8283591092

Current stock price

13.35 USD
+0.04 (+0.34%)
At close:
13.35 USD
0 (0%)
After Hours:

This SAMG fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

5

1. SAMG Profitability Analysis

1.1 Basic Checks

  • In the past year SAMG was profitable.
  • In the past year SAMG had a positive cash flow from operations.
  • Each year in the past 5 years SAMG has been profitable.
  • Each year in the past 5 years SAMG had a positive operating cash flow.
SAMG Yearly Net Income VS EBIT VS OCF VS FCFSAMG Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10M 20M 30M 40M

1.2 Ratios

  • SAMG has a better Return On Assets (4.20%) than 64.05% of its industry peers.
  • With a decent Return On Equity value of 11.25%, SAMG is doing good in the industry, outperforming 66.12% 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 82.23% 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 7.14%.
  • 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 RankSector 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%
SAMG Yearly ROA, ROE, ROICSAMG Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5 10 15 20

1.3 Margins

  • Looking at the Profit Margin, with a value of 5.28%, SAMG is doing worse than 65.70% of the companies in the same industry.
  • In the last couple of years the Profit Margin of SAMG has declined.
  • With a Operating Margin value of 9.71%, SAMG is not doing good in the industry: 66.12% of the companies in the same industry are doing better.
  • In the last couple of years the Operating Margin of SAMG has declined.
Industry RankSector 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
SAMG Yearly Profit, Operating, Gross MarginsSAMG Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10 20 30

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6

2. SAMG Health Analysis

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 worse debt/assets ratio than last year.
SAMG Yearly Shares OutstandingSAMG Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5M 10M
SAMG Yearly Total Debt VS Total AssetsSAMG Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50M 100M 150M 200M

2.2 Solvency

  • An Altman-Z score of 2.43 indicates that SAMG is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • SAMG has a better Altman-Z score (2.43) than 71.49% of its industry peers.
  • 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.
  • Looking at the Debt to FCF ratio, with a value of 0.01, SAMG belongs to the top of the industry, outperforming 94.63% 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.
  • Looking at the Debt to Equity ratio, with a value of 0.00, SAMG belongs to the top of the industry, outperforming 84.71% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0.01
Altman-Z 2.43
ROIC/WACCN/A
WACCN/A
SAMG Yearly LT Debt VS Equity VS FCFSAMG Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20M 40M 60M 80M

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 43.39% 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 43.80% of its industry peers.
Industry RankSector Rank
Current Ratio 1
Quick Ratio 1
SAMG Yearly Current Assets VS Current LiabilitesSAMG Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20M 40M 60M 80M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

4

3. SAMG Growth Analysis

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.
  • The Revenue has been growing slightly by 4.23% in the past year.
  • Measured over the past years, SAMG shows a small growth in Revenue. The Revenue has been growing by 3.88% on average per year.
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-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

  • 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.
SAMG Yearly Revenue VS EstimatesSAMG Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 50M 100M 150M
SAMG Yearly EPS VS EstimatesSAMG Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 0.5 1 1.5

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5

4. SAMG Valuation Analysis

4.1 Price/Earnings Ratio

  • SAMG is valuated correctly with a Price/Earnings ratio of 14.67.
  • 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 (25.23), we can say SAMG is valued slightly cheaper.
  • The Price/Forward Earnings ratio is 9.84, which indicates a very decent valuation of SAMG.
  • Based on the Price/Forward Earnings ratio, SAMG is valued a bit cheaper than the industry average as 68.59% of the companies are valued more expensively.
  • When comparing the Price/Forward Earnings ratio of SAMG to the average of the S&P500 Index (23.28), we can say SAMG is valued rather cheaply.
Industry RankSector Rank
PE 14.67
Fwd PE 9.84
SAMG Price Earnings VS Forward Price EarningsSAMG Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, SAMG is valued cheaper than 89.26% of the companies in the same industry.
  • 78.10% of the companies in the same industry are more expensive than SAMG, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 9.03
EV/EBITDA 7.75
SAMG Per share dataSAMG EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 4 6 8 10

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)35.7
EPS Next 2Y11.56%
EPS Next 3Y11.22%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

7

5. SAMG Dividend Analysis

5.1 Amount

  • SAMG has a Yearly Dividend Yield of 6.31%, which is a nice return.
  • SAMG's Dividend Yield is comparable with the industry average which is at 6.94.
  • Compared to an average S&P500 Dividend Yield of 1.91, SAMG pays a better dividend.
Industry RankSector Rank
Dividend Yield 6.31%

5.2 History

  • The dividend of SAMG has a limited annual growth rate of 3.37%.
  • 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)3.37%
Div Incr Years7
Div Non Decr Years11
SAMG Yearly Dividends per shareSAMG Yearly Dividends per shareYearly Dividends per share 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 0.2 0.4 0.6 0.8

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 2Y11.56%
EPS Next 3Y11.22%
SAMG Yearly Income VS Free CF VS DividendSAMG Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10M 20M 30M 40M
SAMG Dividend Payout.SAMG Dividend Payout, showing the Payout Ratio.SAMG Dividend Payout.PayoutRetained Earnings

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SAMG Fundamentals: All Metrics, Ratios and Statistics

SILVERCREST ASSET MANAGEME-A

NASDAQ:SAMG (3/20/2026, 8:21:54 PM)

After market: 13.35 0 (0%)

13.35

+0.04 (+0.34%)

Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)03-17
Earnings (Next)05-06
Inst Owners65.76%
Inst Owner Change-6.13%
Ins Owners17.03%
Ins Owner Change0.83%
Market Cap163.40M
Revenue(TTM)125.32M
Net Income(TTM)6.62M
Analysts85
Price Target21.68 (62.4%)
Short Float %1.67%
Short Ratio3.7
Dividend
Industry RankSector Rank
Dividend Yield 6.31%
Yearly Dividend1.02
Dividend Growth(5Y)3.37%
DP200.83%
Div Incr Years7
Div Non Decr Years11
Ex-Date03-13
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)2%
EPS NQ rev (1m)0%
EPS NQ rev (3m)8.2%
EPS NY rev (1m)0%
EPS NY rev (3m)2.17%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-0.32%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.07%
Valuation
Industry RankSector Rank
PE 14.67
Fwd PE 9.84
P/S 1.3
P/FCF 9.03
P/OCF 8.11
P/B 2.77
P/tB N/A
EV/EBITDA 7.75
EPS(TTM)0.91
EY6.82%
EPS(NY)1.36
Fwd EY10.16%
FCF(TTM)1.48
FCFY11.07%
OCF(TTM)1.65
OCFY12.33%
SpS10.24
BVpS4.81
TBVpS-1.62
PEG (NY)N/A
PEG (5Y)35.7
Graham Number9.92
Profitability
Industry RankSector 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 RankSector 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 2.43
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 Year5.8%
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 Fundamental Analysis 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.