15.72 USD
+0.2 (+1.29%)
15.72 USD
0 (0%)
SAMG gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 237 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. 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.
- In the past 5 years SAMG has always been profitable.
- In the past 5 years SAMG always reported a positive cash flow from operatings.
1.2 Ratios
- With a decent Return On Assets value of 4.20%, SAMG is doing good in the industry, outperforming 62.03% of the companies in the same industry.
- SAMG has a Return On Equity of 11.25%. This is in the better half of the industry: SAMG outperforms 66.67% of its industry peers.
- SAMG has a Return On Invested Capital of 9.06%. This is amongst the best in the industry. SAMG outperforms 83.97% 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 7.27%.
- 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 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
- Looking at the Profit Margin, with a value of 5.28%, SAMG is doing worse than 71.73% of the companies in the same industry.
- In the last couple of years the Profit Margin of SAMG has declined.
- SAMG has a Operating Margin of 9.71%. This is in the lower half of the industry: SAMG underperforms 66.67% 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
- Compared to 1 year ago, SAMG has less shares outstanding
- SAMG has less shares outstanding than it did 5 years ago.
- The debt/assets ratio for SAMG has been reduced compared to a year ago.
2.2 Solvency
- SAMG has an Altman-Z score of 2.61. 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.
- The Altman-Z score of SAMG (2.61) is better than 73.00% 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.
- The Debt to FCF ratio of SAMG (0.01) is better than 94.09% of its industry peers.
- 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 85.65% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0.01 | ||
| Altman-Z | 2.61 |
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 (1.00) which is in line with its industry peers.
- 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 44.73% of its industry peers.
| 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%.
- The Earnings Per Share has been growing slightly by 0.41% on average over the past years.
- SAMG shows a small growth in Revenue. In the last year, the Revenue has grown by 4.23%.
- 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
- The Earnings Per Share is expected to grow by 12.80% on average over the next years. This is quite good.
- The Revenue is expected to grow by 5.58% on average over the next years.
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.
- 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
- SAMG is valuated rather expensively with a Price/Earnings ratio of 17.27.
- The rest of the industry has a similar Price/Earnings ratio as SAMG.
- SAMG's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 28.87.
- SAMG is valuated correctly with a Price/Forward Earnings ratio of 12.95.
- SAMG's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. SAMG is cheaper than 61.18% of the companies in the same industry.
- Compared to an average S&P500 Price/Forward Earnings ratio of 25.96, SAMG is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.27 | ||
| Fwd PE | 12.95 |
4.2 Price Multiples
- 88.19% of the companies in the same industry are more expensive than SAMG, based on the Enterprise Value to EBITDA ratio.
- Based on the Price/Free Cash Flow ratio, SAMG is valued a bit cheaper than 77.22% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 10.63 | ||
| EV/EBITDA | 9.55 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)42.04
EPS Next 2Y5.53%
EPS Next 3Y11.22%
5. Dividend
5.1 Amount
- With a Yearly Dividend Yield of 5.31%, SAMG is a good candidate for dividend investing.
- SAMG's Dividend Yield is a higher than the industry average which is at 5.87.
- SAMG's Dividend Yield is rather good when compared to the S&P500 average which is at 1.82.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.31% |
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 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
5.3 Sustainability
- 200.83% 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.
DP200.83%
EPS Next 2Y5.53%
EPS Next 3Y11.22%
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.