15.52 USD
+0.07 (+0.45%)
15.52 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. While SAMG has a great health rating, its profitability is only average at the moment. SAMG is not valued too expensively and it also shows a decent growth rate. Finally SAMG also has an excellent dividend rating. These ratings would make SAMG suitable for dividend investing!
1. Profitability
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.
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's Return On Equity of 11.25% is fine compared to the rest 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.
- Measured over the past 3 years, the Average Return On Invested Capital for SAMG 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.
- SAMG's Profit Margin has declined in the last couple of years.
- The Operating Margin of SAMG (9.71%) is worse than 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.
- SAMG has a better debt/assets ratio than last year.
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's Altman-Z score of 2.59 is fine compared to the rest of the industry. SAMG outperforms 73.00% 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.
- SAMG has a better Debt to FCF ratio (0.01) than 94.09% of its industry peers.
- A Debt/Equity ratio of 0.00 indicates that SAMG is not too dependend on debt financing.
- With an excellent Debt to Equity ratio value of 0.00, SAMG belongs to the best of the industry, outperforming 85.65% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0.01 | ||
| Altman-Z | 2.59 |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
- A Current Ratio of 1.00 indicates that SAMG should not have too much problems paying its short term obligations.
- With a Current ratio value of 1.00, SAMG perfoms like the industry average, outperforming 44.30% of the companies in the same industry.
- 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 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%.
- 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.
- SAMG shows a small growth in Revenue. In the last year, the Revenue has grown by 4.23%.
- SAMG shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 3.88% yearly.
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.
- 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-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
- A Price/Earnings ratio of 17.05 indicates a rather expensive valuation of SAMG.
- The rest of the industry has a similar Price/Earnings ratio as SAMG.
- Compared to an average S&P500 Price/Earnings ratio of 27.25, SAMG is valued a bit cheaper.
- Based on the Price/Forward Earnings ratio of 12.79, the valuation of SAMG can be described as correct.
- Based on the Price/Forward Earnings ratio, SAMG is valued a bit cheaper than the industry average as 61.18% of the companies are valued more expensively.
- Compared to an average S&P500 Price/Forward Earnings ratio of 25.98, SAMG is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.05 | ||
| Fwd PE | 12.79 |
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.
- SAMG's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. SAMG is cheaper than 77.64% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 10.5 | ||
| EV/EBITDA | 9.4 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)41.51
EPS Next 2Y5.53%
EPS Next 3Y11.22%
5. Dividend
5.1 Amount
- SAMG has a Yearly Dividend Yield of 5.31%, which is a nice return.
- SAMG's Dividend Yield is a higher than the industry average which is at 5.87.
- Compared to an average S&P500 Dividend Yield of 1.82, SAMG pays a better dividend.
| 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 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
5.3 Sustainability
- SAMG pays out 200.83% of its income as dividend. 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.