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

NASDAQ:SAMG • US8283591092

Current stock price

13.06 USD
-0.1 (-0.76%)
At close:
12.94 USD
-0.12 (-0.92%)
After Hours:

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

4

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.
  • 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 Return On Assets (2.93%) which is in line with its industry peers.
  • Looking at the Return On Equity, with a value of 9.72%, SAMG is in the better half of the industry, outperforming 61.25% of the companies in the same industry.
  • SAMG has a better Return On Invested Capital (7.07%) than 77.08% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for SAMG is above the industry average of 7.19%.
Industry RankSector Rank
ROA 2.93%
ROE 9.72%
ROIC 7.07%
ROA(3y)4.13%
ROA(5y)5.53%
ROE(3y)10.84%
ROE(5y)14.61%
ROIC(3y)9.27%
ROIC(5y)13.05%
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

  • SAMG has a Profit Margin of 3.90%. This is in the lower half of the industry: SAMG underperforms 67.08% of its industry peers.
  • SAMG's Profit Margin has declined in the last couple of years.
  • SAMG has a Operating Margin of 7.44%. This is in the lower half of the industry: SAMG underperforms 69.17% of its industry peers.
  • In the last couple of years the Operating Margin of SAMG has declined.
Industry RankSector Rank
OM 7.44%
PM (TTM) 3.9%
GM N/A
OM growth 3Y-38.07%
OM growth 5Y-18.46%
PM growth 3Y-36.55%
PM growth 5Y-15.89%
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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5

2. SAMG Health Analysis

2.1 Basic Checks

  • SAMG has less shares outstanding than it did 1 year ago.
  • 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

  • SAMG has an Altman-Z score of 2.03. 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.
  • Looking at the Altman-Z score, with a value of 2.03, SAMG is in the better half of the industry, outperforming 69.58% of the companies in the same industry.
  • SAMG has a debt to FCF ratio of 0.29. This is a very positive value and a sign of high solvency as it would only need 0.29 years to pay back of all of its debts.
  • The Debt to FCF ratio of SAMG (0.29) is better than 92.50% of its industry peers.
  • A Debt/Equity ratio of 0.09 indicates that SAMG is not too dependend on debt financing.
  • SAMG has a Debt to Equity ratio of 0.09. This is amongst the best in the industry. SAMG outperforms 80.83% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.09
Debt/FCF 0.29
Altman-Z 2.03
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

  • A Current Ratio of 0.89 indicates that SAMG may have some problems paying its short term obligations.
  • Looking at the Current ratio, with a value of 0.89, SAMG is doing worse than 61.25% of the companies in the same industry.
  • SAMG has a Quick Ratio of 0.89. This is a bad value and indicates that SAMG is not financially healthy enough and could expect problems in meeting its short term obligations.
  • SAMG has a Quick ratio of 0.89. This is in the lower half of the industry: SAMG underperforms 60.83% of its industry peers.
Industry RankSector Rank
Current Ratio 0.89
Quick Ratio 0.89
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 strong negative growth in Earnings Per Share. In the last year the EPS decreased by -18.35%.
  • Measured over the past years, SAMG shows a decrease in Earnings Per Share. The EPS has been decreasing by -7.15% on average per year.
  • Looking at the last year, SAMG shows a small growth in Revenue. The Revenue has grown by 1.35% in the last year.
  • Measured over the past years, SAMG shows a small growth in Revenue. The Revenue has been growing by 3.02% on average per year.
EPS 1Y (TTM)-18.35%
EPS 3Y-12.53%
EPS 5Y-7.15%
EPS Q2Q%-10%
Revenue 1Y (TTM)1.35%
Revenue growth 3Y0.57%
Revenue growth 5Y3.02%
Sales Q2Q%-0.01%

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 15.66% on average per year.
  • SAMG is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 4.50% yearly.
EPS Next Y36.96%
EPS Next 2Y12.28%
EPS Next 3Y15.66%
EPS Next 5YN/A
Revenue Next Year6.85%
Revenue Next 2Y3.27%
Revenue Next 3Y4.5%
Revenue Next 5YN/A

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.
  • 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
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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6

4. SAMG Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 14.67, the valuation of SAMG can be described as correct.
  • The rest of the industry has a similar Price/Earnings ratio as SAMG.
  • When comparing the Price/Earnings ratio of SAMG to the average of the S&P500 Index (26.86), we can say SAMG is valued slightly cheaper.
  • SAMG is valuated reasonably with a Price/Forward Earnings ratio of 10.71.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of SAMG indicates a somewhat cheap valuation: SAMG is cheaper than 62.92% of the companies listed in the same industry.
  • The average S&P500 Price/Forward Earnings ratio is at 37.39. SAMG is valued rather cheaply when compared to this.
Industry RankSector Rank
PE 14.67
Fwd PE 10.71
SAMG Price Earnings VS Forward Price EarningsSAMG Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, SAMG is valued cheaply inside the industry as 87.50% of the companies are valued more expensively.
  • Based on the Price/Free Cash Flow ratio, SAMG is valued a bit cheaper than the industry average as 74.17% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 10.28
EV/EBITDA 9.73
SAMG Per share dataSAMG EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 -2 4 6 8 10

4.3 Compensation for Growth

  • The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • A more expensive valuation may be justified as SAMG's earnings are expected to grow with 15.66% in the coming years.
PEG (NY)0.4
PEG (5Y)N/A
EPS Next 2Y12.28%
EPS Next 3Y15.66%

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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 6.38%, which is a nice return.
  • Compared to an average industry Dividend Yield of 6.65, SAMG pays a bit more dividend than its industry peers.
  • Compared to an average S&P500 Dividend Yield of 1.82, SAMG pays a better dividend.
Industry RankSector Rank
Dividend Yield 6.38%

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 its dividend for at least 10 years, so it has a reliable track record of non decreasing dividend.
Dividend Growth(5Y)3.37%
Div Incr Years8
Div Non Decr Years12
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 266.88% 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.
DP266.88%
EPS Next 2Y12.28%
EPS Next 3Y15.66%
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 (4/10/2026, 8:00:01 PM)

After market: 12.94 -0.12 (-0.92%)

13.06

-0.1 (-0.76%)

Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)03-16
Earnings (Next)04-30
Inst Owners69.91%
Inst Owner Change0.01%
Ins Owners18.04%
Ins Owner Change0.83%
Market Cap153.98M
Revenue(TTM)125.32M
Net Income(TTM)4.88M
Analysts85
Price Target18.87 (44.49%)
Short Float %1.82%
Short Ratio3.69
Dividend
Industry RankSector Rank
Dividend Yield 6.38%
Yearly Dividend1.02
Dividend Growth(5Y)3.37%
DP266.88%
Div Incr Years8
Div Non Decr Years12
Ex-Date03-13
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-26.63%
Min EPS beat(2)-33.47%
Max EPS beat(2)-19.79%
EPS beat(4)0
Avg EPS beat(4)-21.77%
Min EPS beat(4)-33.47%
Max EPS beat(4)-15.52%
EPS beat(8)0
Avg EPS beat(8)-22.3%
EPS beat(12)0
Avg EPS beat(12)-23.84%
EPS beat(16)0
Avg EPS beat(16)-22.83%
Revenue beat(2)0
Avg Revenue beat(2)-3.36%
Min Revenue beat(2)-4.85%
Max Revenue beat(2)-1.88%
Revenue beat(4)0
Avg Revenue beat(4)-4.06%
Min Revenue beat(4)-7.22%
Max Revenue beat(4)-1.88%
Revenue beat(8)0
Avg Revenue beat(8)-2.68%
Revenue beat(12)0
Avg Revenue beat(12)-3.38%
Revenue beat(16)0
Avg Revenue beat(16)-3.2%
PT rev (1m)-12.94%
PT rev (3m)-11.2%
EPS NQ rev (1m)-19.44%
EPS NQ rev (3m)5.45%
EPS NY rev (1m)-10.15%
EPS NY rev (3m)0.42%
Revenue NQ rev (1m)-5.13%
Revenue NQ rev (3m)-1.18%
Revenue NY rev (1m)-3.41%
Revenue NY rev (3m)-2.39%
Valuation
Industry RankSector Rank
PE 14.67
Fwd PE 10.71
P/S 1.23
P/FCF 10.28
P/OCF 8.28
P/B 3.06
P/tB N/A
EV/EBITDA 9.73
EPS(TTM)0.89
EY6.81%
EPS(NY)1.22
Fwd EY9.33%
FCF(TTM)1.27
FCFY9.73%
OCF(TTM)1.58
OCFY12.08%
SpS10.63
BVpS4.26
TBVpS-2.36
PEG (NY)0.4
PEG (5Y)N/A
Graham Number9.24
Profitability
Industry RankSector Rank
ROA 2.93%
ROE 9.72%
ROCE 9.39%
ROIC 7.07%
ROICexc 12.71%
ROICexgc N/A
OM 7.44%
PM (TTM) 3.9%
GM N/A
FCFM 11.95%
ROA(3y)4.13%
ROA(5y)5.53%
ROE(3y)10.84%
ROE(5y)14.61%
ROIC(3y)9.27%
ROIC(5y)13.05%
ROICexc(3y)18.81%
ROICexc(5y)29.55%
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)12.32%
ROCE(5y)17.35%
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3Y-34.47%
ROICexc growth 5Y-13.67%
OM growth 3Y-38.07%
OM growth 5Y-18.46%
PM growth 3Y-36.55%
PM growth 5Y-15.89%
GM growth 3YN/A
GM growth 5YN/A
F-Score5
Asset Turnover0.75
Health
Industry RankSector Rank
Debt/Equity 0.09
Debt/FCF 0.29
Debt/EBITDA 0.37
Cap/Depr 150.02%
Cap/Sales 2.9%
Interest Coverage 259.03
Cash Conversion 158.41%
Profit Quality 306.55%
Current Ratio 0.89
Quick Ratio 0.89
Altman-Z 2.03
F-Score5
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)95.88%
Cap/Depr(5y)67.12%
Cap/Sales(3y)2.53%
Cap/Sales(5y)1.81%
Profit Quality(3y)234.39%
Profit Quality(5y)223.49%
High Growth Momentum
Growth
EPS 1Y (TTM)-18.35%
EPS 3Y-12.53%
EPS 5Y-7.15%
EPS Q2Q%-10%
EPS Next Y36.96%
EPS Next 2Y12.28%
EPS Next 3Y15.66%
EPS Next 5YN/A
Revenue 1Y (TTM)1.35%
Revenue growth 3Y0.57%
Revenue growth 5Y3.02%
Sales Q2Q%-0.01%
Revenue Next Year6.85%
Revenue Next 2Y3.27%
Revenue Next 3Y4.5%
Revenue Next 5YN/A
EBIT growth 1Y-47.1%
EBIT growth 3Y-37.72%
EBIT growth 5Y-16%
EBIT Next Year99.73%
EBIT Next 3Y26.73%
EBIT Next 5YN/A
FCF growth 1Y-24.71%
FCF growth 3Y-12.59%
FCF growth 5Y-10.6%
OCF growth 1Y-13.82%
OCF growth 3Y-7.33%
OCF growth 5Y-7.07%

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 5 / 10 to SAMG.


What is the valuation status of SILVERCREST ASSET MANAGEME-A (SAMG) stock?

ChartMill assigns a valuation rating of 6 / 10 to SILVERCREST ASSET MANAGEME-A (SAMG). This can be considered as Fairly Valued.


Can you provide the profitability details for SILVERCREST ASSET MANAGEME-A?

SILVERCREST ASSET MANAGEME-A (SAMG) has a profitability rating of 4 / 10.


What is the valuation of SILVERCREST ASSET MANAGEME-A based on its PE and PB ratios?

The Price/Earnings (PE) ratio for SILVERCREST ASSET MANAGEME-A (SAMG) is 14.67 and the Price/Book (PB) ratio is 3.06.


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 grow by 36.96% in the next year.