14.78 USD
+0.3 (+2.07%)
At close: Feb 4, 2026
14.79 USD
+0.01 (+0.07%)
After Hours: 2/4/2026, 4:44:43 PM
Overall SAMG gets a fundamental rating of 6 out of 10. We evaluated SAMG against 238 industry peers in the Capital Markets industry. SAMG has an excellent financial health rating, but there are some minor concerns on its profitability. SAMG has a correct valuation and a medium growth rate. Finally SAMG also has an excellent dividend rating. This makes SAMG very considerable for dividend investing!
1. Profitability
1.1 Basic Checks
- SAMG had positive earnings in the past year.
- In the past year SAMG had a positive cash flow from operations.
- SAMG had positive earnings in each of the past 5 years.
- SAMG had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
- Looking at the Return On Assets, with a value of 4.20%, SAMG is in the better half of the industry, outperforming 62.18% of the companies in the same industry.
- With a decent Return On Equity value of 11.25%, SAMG is doing good in the industry, outperforming 66.81% of the companies in the same industry.
- Looking at the Return On Invested Capital, with a value of 9.06%, SAMG belongs to the top of the industry, outperforming 84.03% 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 7.28%.
- 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
- With a Profit Margin value of 5.28%, SAMG is not doing good in the industry: 71.43% of the companies in the same industry are doing better.
- SAMG's Profit Margin has declined in the last couple of years.
- SAMG's Operating Margin of 9.71% is on the low side compared to the rest of the industry. SAMG is outperformed by 66.39% of its industry peers.
- SAMG's Operating Margin has declined in the last couple of years.
| 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
- The number of shares outstanding for SAMG has been reduced compared to 1 year ago.
- 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 2.52. 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 (2.52) than 73.11% 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 Debt to FCF ratio of 0.01. This is amongst the best in the industry. SAMG outperforms 94.12% of its industry peers.
- A Debt/Equity ratio of 0.00 indicates that SAMG is not too dependend on debt financing.
- Looking at the Debt to Equity ratio, with a value of 0.00, SAMG belongs to the top of the industry, outperforming 85.71% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0.01 | ||
| Altman-Z | 2.52 |
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 comparable to the rest of the industry.
- 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.
- Looking at the Quick ratio, with a value of 1.00, SAMG is in line with its industry, outperforming 44.96% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1 | ||
| Quick Ratio | 1 |
3. Growth
3.1 Past
- The earnings per share for SAMG have decreased by -5.21% 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.
- Looking at the last year, SAMG shows a small growth in Revenue. The Revenue has grown by 4.23% in the last 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)-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.
- 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-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
- Based on the Price/Earnings ratio of 16.24, the valuation of SAMG can be described as correct.
- SAMG's Price/Earnings ratio is in line with the industry average.
- SAMG's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 28.25.
- SAMG is valuated correctly with a Price/Forward Earnings ratio of 12.18.
- Based on the Price/Forward Earnings ratio, SAMG is valued a bit cheaper than the industry average as 62.18% of the companies are valued more expensively.
- SAMG's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 27.50.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.24 | ||
| Fwd PE | 12.18 |
4.2 Price Multiples
- Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of SAMG indicates a rather cheap valuation: SAMG is cheaper than 89.50% of the companies listed in the same industry.
- SAMG's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. SAMG is cheaper than 78.57% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 10 | ||
| EV/EBITDA | 8.63 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)39.53
EPS Next 2Y5.53%
EPS Next 3Y11.22%
5. Dividend
5.1 Amount
- With a Yearly Dividend Yield of 5.73%, SAMG is a good candidate for dividend investing.
- Compared to an average industry Dividend Yield of 6.02, 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 Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.73% |
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
- 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 2Y5.53%
EPS Next 3Y11.22%
14.78
+0.3 (+2.07%)
Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)10-30 2025-10-30/amc
Earnings (Next)03-04 2026-03-04/amc
Inst Owners69.51%
Inst Owner Change-0.78%
Ins Owners17.02%
Ins Owner Change0.83%
Market Cap180.91M
Revenue(TTM)125.32M
Net Income(TTM)6.62M
Analysts86.67
Price Target21.25 (43.78%)
Short Float %1.45%
Short Ratio2.41
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.73% |
Yearly Dividend1.02
Dividend Growth(5Y)1.8%
DP200.83%
Div Incr Years7
Div Non Decr Years11
Ex-DateN/A
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)0%
PT rev (3m)-5.3%
EPS NQ rev (1m)-4.92%
EPS NQ rev (3m)-17.14%
EPS NY rev (1m)0%
EPS NY rev (3m)-12.38%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-2.11%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-1.27%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.24 | ||
| Fwd PE | 12.18 | ||
| P/S | 1.44 | ||
| P/FCF | 10 | ||
| P/OCF | 8.98 | ||
| P/B | 3.07 | ||
| P/tB | N/A | ||
| EV/EBITDA | 8.63 |
EPS(TTM)0.91
EY6.16%
EPS(NY)1.21
Fwd EY8.21%
FCF(TTM)1.48
FCFY10%
OCF(TTM)1.65
OCFY11.13%
SpS10.24
BVpS4.81
TBVpS-1.62
PEG (NY)N/A
PEG (5Y)39.53
Graham Number9.92
Profitability
| Industry Rank | Sector 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 Rank | Sector 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 | 2.52 |
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-13.91%
EPS Next 2Y5.53%
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 Year1.38%
Revenue Next 2Y5.31%
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 Year7%
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 -13.91% in the next year.