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

NASDAQ:SAMG • US8283591092

15.24 USD
-0.26 (-1.68%)
At close: Mar 5, 2026
15.24 USD
0 (0%)
After Hours: 3/5/2026, 8:20:12 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Forecast Earnings Financials Ownership News

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

Fundamental Rating

6

SAMG gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals 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 could make SAMG a good candidate for dividend investing.


Dividend Valuation Growth Profitability Health

5

1. SAMG Profitability Analysis

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.
  • SAMG had a positive operating cash flow in each of the past 5 years.
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 10M 20M 30M 40M

1.2 Ratios

  • The Return On Assets of SAMG (4.20%) is better than 63.03% 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 66.39% 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 83.19% 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 7.26%.
  • 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 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 5 10 15 20

1.3 Margins

  • SAMG has a worse Profit Margin (5.28%) than 67.65% of its industry peers.
  • SAMG's Profit Margin has declined in the last couple of years.
  • With a Operating Margin value of 9.71%, SAMG is not doing good in the industry: 65.97% of the companies in the same industry are doing better.
  • SAMG's Operating Margin has declined in the last couple of years.
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 10 20 30

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ROAROEROICOperating and Profit MarginShow most profitable peers

7

2. SAMG Health Analysis

2.1 Basic Checks

  • SAMG has less shares outstanding than it did 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.
SAMG Yearly Shares OutstandingSAMG Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 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 50M 100M 150M 200M

2.2 Solvency

  • SAMG has an Altman-Z score of 2.59. 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 better Altman-Z score (2.59) than 73.95% 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.
  • The Debt to FCF ratio of SAMG (0.01) is better than 94.12% of its industry peers.
  • A Debt/Equity ratio of 0.00 indicates that SAMG is not too dependend on debt financing.
  • The Debt to Equity ratio of SAMG (0.00) is better than 84.87% of its industry peers.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0.01
Altman-Z 2.59
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 20M 40M 60M 80M

2.3 Liquidity

  • A Current Ratio of 1.00 indicates that SAMG should not have too much problems paying its short term obligations.
  • SAMG's Current ratio of 1.00 is in line compared to the rest of the industry. SAMG outperforms 44.96% of its industry peers.
  • A Quick Ratio of 1.00 indicates that SAMG should not have too much problems paying its short term obligations.
  • SAMG has a Quick ratio (1.00) which is in line with 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 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

  • The earnings per share for SAMG have decreased by -5.21% in the last year.
  • 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.
  • 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

  • Based on estimates for the next years, SAMG will show a quite strong growth in Earnings Per Share. The EPS will grow by 12.80% on average per year.
  • 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-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.
  • 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.
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 16.75.
  • Compared to the rest of the industry, the Price/Earnings ratio of SAMG is on the same level as its industry peers.
  • When comparing the Price/Earnings ratio of SAMG to the average of the S&P500 Index (26.74), we can say SAMG is valued slightly cheaper.
  • With a Price/Forward Earnings ratio of 11.23, the valuation of SAMG can be described as very reasonable.
  • 62.60% of the companies in the same industry are more expensive than SAMG, based on the Price/Forward Earnings ratio.
  • The average S&P500 Price/Forward Earnings ratio is at 24.82. SAMG is valued rather cheaply when compared to this.
Industry RankSector Rank
PE 16.75
Fwd PE 11.23
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 cheaply inside the industry as 88.66% of the companies are valued more expensively.
  • 76.47% 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 10.31
EV/EBITDA 9.39
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)40.76
EPS Next 2Y11.56%
EPS Next 3Y11.22%

More info and screens

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

7

5. SAMG Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 5.43%, SAMG is a good candidate for dividend investing.
  • SAMG's Dividend Yield is comparable with the industry average which is at 6.57.
  • SAMG's Dividend Yield is rather good when compared to the S&P500 average which is at 1.82.
Industry RankSector Rank
Dividend Yield 5.43%

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 their dividend for at least 10 years, which is a reliable track record.
Dividend Growth(5Y)1.8%
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 10M 20M 30M 40M
SAMG Dividend Payout.SAMG Dividend Payout, showing the Payout Ratio.SAMG Dividend Payout.PayoutRetained Earnings

More info and screens

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SAMG Fundamentals: All Metrics, Ratios and Statistics

SILVERCREST ASSET MANAGEME-A

NASDAQ:SAMG (3/5/2026, 8:20:12 PM)

After market: 15.24 0 (0%)

15.24

-0.26 (-1.68%)

Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)10-30
Earnings (Next)03-05
Inst Owners69.51%
Inst Owner Change-6.18%
Ins Owners17.02%
Ins Owner Change0.83%
Market Cap186.54M
Revenue(TTM)125.32M
Net Income(TTM)6.62M
Analysts86.67
Price Target21.68 (42.26%)
Short Float %1.46%
Short Ratio2.72
Dividend
Industry RankSector Rank
Dividend Yield 5.43%
Yearly Dividend1.02
Dividend Growth(5Y)1.8%
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)2%
PT rev (3m)2%
EPS NQ rev (1m)13.8%
EPS NQ rev (3m)15.79%
EPS NY rev (1m)2.17%
EPS NY rev (3m)-10.48%
Revenue NQ rev (1m)-0.32%
Revenue NQ rev (3m)-0.67%
Revenue NY rev (1m)-0.07%
Revenue NY rev (3m)-0.82%
Valuation
Industry RankSector Rank
PE 16.75
Fwd PE 11.23
P/S 1.49
P/FCF 10.31
P/OCF 9.26
P/B 3.17
P/tB N/A
EV/EBITDA 9.39
EPS(TTM)0.91
EY5.97%
EPS(NY)1.36
Fwd EY8.9%
FCF(TTM)1.48
FCFY9.7%
OCF(TTM)1.65
OCFY10.8%
SpS10.24
BVpS4.81
TBVpS-1.62
PEG (NY)N/A
PEG (5Y)40.76
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 2.59
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-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 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.