SILVERCREST ASSET MANAGEME-A (SAMG) Stock Fundamental Analysis
USA - NASDAQ:SAMG - US8283591092 - Common Stock
14.7 USD
+0.11 (+0.75%)
Overall SAMG gets a fundamental rating of 6 out of 10. We evaluated SAMG against 235 industry peers in the Capital Markets industry. While SAMG has a great health rating, its profitability is only average at the moment. 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
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.
In the past 5 years SAMG always reported a positive cash flow from operatings.
1.2 Ratios
SAMG has a Return On Assets of 5.41%. This is in the better half of the industry: SAMG outperforms 73.11% of its industry peers.
SAMG has a Return On Equity of 12.78%. This is in the better half of the industry: SAMG outperforms 67.65% of its industry peers.
With an excellent Return On Invested Capital value of 10.74%, SAMG belongs to the best of the industry, outperforming 85.29% 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 7.62%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.41% | ||
| ROE | 12.78% | ||
| ROIC | 10.74% |
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
Looking at the Profit Margin, with a value of 6.63%, SAMG is doing worse than 64.29% of the companies in the same industry.
SAMG's Profit Margin has declined in the last couple of years.
The Operating Margin of SAMG (12.29%) is worse than 66.39% of its industry peers.
In the last couple of years the Operating Margin of SAMG has declined.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 12.29% | ||
| PM (TTM) | 6.63% | ||
| 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
Compared to 5 years ago, SAMG has less shares outstanding
SAMG has a better debt/assets ratio than last year.
2.2 Solvency
SAMG has an Altman-Z score of 2.85. This is not the best score and indicates that SAMG is in the grey zone with still only limited risk for bankruptcy at the moment.
SAMG has a Altman-Z score of 2.85. This is in the better half of the industry: SAMG outperforms 75.21% 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.
SAMG's Debt to FCF ratio of 0.01 is amongst the best of the industry. SAMG outperforms 94.54% 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.
Looking at the Debt to Equity ratio, with a value of 0.00, SAMG belongs to the top of the industry, outperforming 86.55% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0.01 | ||
| Altman-Z | 2.85 |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
A Current Ratio of 1.12 indicates that SAMG should not have too much problems paying its short term obligations.
The Current ratio of SAMG (1.12) is comparable to the rest of the industry.
A Quick Ratio of 1.12 indicates that SAMG should not have too much problems paying its short term obligations.
Looking at the Quick ratio, with a value of 1.12, SAMG is in line with its industry, outperforming 52.10% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.12 | ||
| Quick Ratio | 1.12 |
3. Growth
3.1 Past
The earnings per share for SAMG have decreased by -7.55% 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.
The Revenue has been growing slightly by 4.14% 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)-7.55%
EPS 3Y-16.76%
EPS 5Y0.41%
EPS Q2Q%-16.67%
Revenue 1Y (TTM)4.14%
Revenue growth 3Y-2.06%
Revenue growth 5Y3.88%
Sales Q2Q%-1.03%
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.
The Revenue is expected to grow by 5.73% on average over the next years.
EPS Next Y-1.74%
EPS Next 2Y14.19%
EPS Next 3Y17.65%
EPS Next 5Y19.78%
Revenue Next Year2.68%
Revenue Next 2Y4.7%
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
The Price/Earnings ratio is 15.00, 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.
SAMG's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 26.89.
With a Price/Forward Earnings ratio of 10.34, the valuation of SAMG can be described as very reasonable.
Based on the Price/Forward Earnings ratio, SAMG is valued a bit cheaper than the industry average as 67.65% of the companies are valued more expensively.
SAMG is valuated cheaply when we compare the Price/Forward Earnings ratio to 22.99, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15 | ||
| Fwd PE | 10.34 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, SAMG is valued cheaply inside the industry as 89.92% of the companies are valued more expensively.
72.27% 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 | 10.73 | ||
| EV/EBITDA | 7.95 |
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)36.51
EPS Next 2Y14.19%
EPS Next 3Y17.65%
5. Dividend
5.1 Amount
SAMG has a Yearly Dividend Yield of 5.76%, which is a nice return.
SAMG's Dividend Yield is comparable with the industry average which is at 8.34.
Compared to an average S&P500 Dividend Yield of 2.31, SAMG pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.76% |
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
163.39% of the earnings are spent on dividend by SAMG. This is not a sustainable payout ratio.
SAMG's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP163.39%
EPS Next 2Y14.19%
EPS Next 3Y17.65%
NASDAQ:SAMG (10/24/2025, 8:00:01 PM)
14.7
+0.11 (+0.75%)
Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)
Earnings (Next)
Inst Owners69.92%
Inst Owner Change-0.18%
Ins Owners16.12%
Ins Owner Change0.34%
Market Cap184.78M
Revenue(TTM)124.45M
Net Income(TTM)8.26M
Analysts86.67
Price Target22.44 (52.65%)
Short Float %0.71%
Short Ratio1.97
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.76% |
Yearly Dividend1.02
Dividend Growth(5Y)1.8%
DP163.39%
Div Incr Years7
Div Non Decr Years11
Ex-Date
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-16.91%
Min EPS beat(2)-18.3%
Max EPS beat(2)-15.52%
EPS beat(4)0
Avg EPS beat(4)-21.64%
Min EPS beat(4)-29.97%
Max EPS beat(4)-15.52%
EPS beat(8)0
Avg EPS beat(8)-26.65%
EPS beat(12)0
Avg EPS beat(12)-24.51%
EPS beat(16)1
Avg EPS beat(16)-16.4%
Revenue beat(2)0
Avg Revenue beat(2)-4.75%
Min Revenue beat(2)-7.22%
Max Revenue beat(2)-2.27%
Revenue beat(4)0
Avg Revenue beat(4)-2.91%
Min Revenue beat(4)-7.22%
Max Revenue beat(4)-0.64%
Revenue beat(8)0
Avg Revenue beat(8)-3.24%
Revenue beat(12)0
Avg Revenue beat(12)-3.04%
Revenue beat(16)0
Avg Revenue beat(16)-3.49%
PT rev (1m)0%
PT rev (3m)-2.22%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-3.45%
EPS NY rev (1m)0%
EPS NY rev (3m)-3.23%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)2.17%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.81%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15 | ||
| Fwd PE | 10.34 | ||
| P/S | 1.48 | ||
| P/FCF | 10.73 | ||
| P/OCF | 9.81 | ||
| P/B | 2.86 | ||
| P/tB | N/A | ||
| EV/EBITDA | 7.95 |
EPS(TTM)0.98
EY6.67%
EPS(NY)1.42
Fwd EY9.67%
FCF(TTM)1.37
FCFY9.32%
OCF(TTM)1.5
OCFY10.19%
SpS9.9
BVpS5.14
TBVpS-1.16
PEG (NY)N/A
PEG (5Y)36.51
Graham Number10.65
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.41% | ||
| ROE | 12.78% | ||
| ROCE | 13.82% | ||
| ROIC | 10.74% | ||
| ROICexc | 14.74% | ||
| ROICexgc | 2371.34% | ||
| OM | 12.29% | ||
| PM (TTM) | 6.63% | ||
| GM | N/A | ||
| FCFM | 13.83% |
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 Turnover0.81
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0.01 | ||
| Debt/EBITDA | 0.01 | ||
| Cap/Depr | 38.57% | ||
| Cap/Sales | 1.3% | ||
| Interest Coverage | 1390.18 | ||
| Cash Conversion | 96.68% | ||
| Profit Quality | 208.51% | ||
| Current Ratio | 1.12 | ||
| Quick Ratio | 1.12 | ||
| Altman-Z | 2.85 |
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)-7.55%
EPS 3Y-16.76%
EPS 5Y0.41%
EPS Q2Q%-16.67%
EPS Next Y-1.74%
EPS Next 2Y14.19%
EPS Next 3Y17.65%
EPS Next 5Y19.78%
Revenue 1Y (TTM)4.14%
Revenue growth 3Y-2.06%
Revenue growth 5Y3.88%
Sales Q2Q%-1.03%
Revenue Next Year2.68%
Revenue Next 2Y4.7%
Revenue Next 3Y5.32%
Revenue Next 5Y5.73%
EBIT growth 1Y-8.78%
EBIT growth 3Y-16.7%
EBIT growth 5Y-1.38%
EBIT Next Year20.92%
EBIT Next 3Y21.62%
EBIT Next 5Y19.66%
FCF growth 1Y2.91%
FCF growth 3Y-22.88%
FCF growth 5Y5.85%
OCF growth 1Y-6.07%
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 15 and the Price/Book (PB) ratio is 2.86.
How financially healthy is SILVERCREST ASSET MANAGEME-A?
The financial health rating of SILVERCREST ASSET MANAGEME-A (SAMG) is 7 / 10.