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

NASDAQ:SAMG • US8283591092

Current stock price

13.58 USD
+0.14 (+1.04%)
Last:

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

  • 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.
  • 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 2025 10M 20M 30M 40M

1.2 Ratios

  • Looking at the Return On Assets, with a value of 2.93%, SAMG is in line with its industry, outperforming 52.50% of the companies in the same industry.
  • 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.
  • The Return On Invested Capital of SAMG (7.07%) is better than 77.08% of its industry peers.
  • SAMG had an Average Return On Invested Capital over the past 3 years of 9.27%. This is above the industry average of 7.25%.
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

  • With a Profit Margin value of 3.90%, SAMG is not doing good in the industry: 67.08% of the companies in the same industry are doing better.
  • In the last couple of years the Profit Margin of SAMG has declined.
  • SAMG's Operating Margin of 7.44% is on the low side compared to the rest of the industry. SAMG is outperformed by 69.17% of its industry peers.
  • SAMG's Operating Margin has declined in the last couple of years.
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.
  • The number of shares outstanding for SAMG has been reduced compared to 5 years ago.
  • Compared to 1 year ago, SAMG has a worse debt to assets ratio.
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

  • An Altman-Z score of 2.08 indicates that SAMG is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • SAMG's Altman-Z score of 2.08 is fine compared to the rest of the industry. SAMG outperforms 67.92% of its industry peers.
  • 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.
  • SAMG has a better Debt to FCF ratio (0.29) than 92.08% of its industry peers.
  • A Debt/Equity ratio of 0.09 indicates that SAMG is not too dependend on debt financing.
  • SAMG has a better Debt to Equity ratio (0.09) than 80.00% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.09
Debt/FCF 0.29
Altman-Z 2.08
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.
  • SAMG has a worse Current ratio (0.89) than 61.67% of its industry peers.
  • 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 61.25% 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

  • The earnings per share for SAMG have decreased strongly by -18.35% in the last year.
  • The Earnings Per Share has been decreasing by -7.15% on average over the past years.
  • SAMG shows a small growth in Revenue. In the last year, the Revenue has grown by 1.35%.
  • 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

  • SAMG is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 25.63% yearly.
  • The Revenue is expected to grow by 7.04% on average over the next years.
EPS Next Y52.43%
EPS Next 2Y29.8%
EPS Next 3Y25.63%
EPS Next 5YN/A
Revenue Next Year10.62%
Revenue Next 2Y7.07%
Revenue Next 3Y7.04%
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.
  • The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
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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6

4. SAMG Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 15.26, SAMG is valued correctly.
  • Compared to the rest of the industry, the Price/Earnings ratio of SAMG is on the same level as its industry peers.
  • SAMG's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 25.35.
  • A Price/Forward Earnings ratio of 10.01 indicates a reasonable valuation of SAMG.
  • SAMG's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. SAMG is cheaper than 67.92% of the companies in the same industry.
  • SAMG is valuated cheaply when we compare the Price/Forward Earnings ratio to 22.61, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 15.26
Fwd PE 10.01
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

  • SAMG's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. SAMG is cheaper than 84.17% of the companies in the same industry.
  • SAMG's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. SAMG is cheaper than 73.33% of the companies in the same industry.
Industry RankSector Rank
P/FCF 11.1
EV/EBITDA 10.62
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

  • SAMG's 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 25.63% in the coming years.
PEG (NY)0.29
PEG (5Y)N/A
EPS Next 2Y29.8%
EPS Next 3Y25.63%

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

7

5. SAMG Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 6.31%, SAMG is a good candidate for dividend investing.
  • SAMG's Dividend Yield is a higher than the industry average which is at 6.85.
  • SAMG's Dividend Yield is rather good when compared to the S&P500 average which is at 1.89.
Industry RankSector Rank
Dividend Yield 6.31%

5.2 History

  • The dividend of SAMG has a limited annual growth rate of 3.37%.
  • 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)3.37%
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

  • 266.88% 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.
DP266.88%
EPS Next 2Y29.8%
EPS Next 3Y25.63%
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 (4/1/2026, 10:09:29 AM)

13.58

+0.14 (+1.04%)

Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)03-16
Earnings (Next)05-06
Inst Owners65.76%
Inst Owner Change-6.13%
Ins Owners17.03%
Ins Owner Change0.83%
Market Cap166.22M
Revenue(TTM)125.32M
Net Income(TTM)4.88M
Analysts85
Price Target21.68 (59.65%)
Short Float %1.82%
Short Ratio3.69
Dividend
Industry RankSector Rank
Dividend Yield 6.31%
Yearly Dividend1.02
Dividend Growth(5Y)3.37%
DP266.88%
Div Incr Years7
Div Non Decr Years11
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)0%
PT rev (3m)2%
EPS NQ rev (1m)0%
EPS NQ rev (3m)30.91%
EPS NY rev (1m)0%
EPS NY rev (3m)11.76%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)4.17%
Revenue NY rev (1m)0%
Revenue NY rev (3m)1.06%
Valuation
Industry RankSector Rank
PE 15.26
Fwd PE 10.01
P/S 1.33
P/FCF 11.1
P/OCF 8.93
P/B 3.31
P/tB N/A
EV/EBITDA 10.62
EPS(TTM)0.89
EY6.55%
EPS(NY)1.36
Fwd EY9.99%
FCF(TTM)1.22
FCFY9.01%
OCF(TTM)1.52
OCFY11.19%
SpS10.24
BVpS4.11
TBVpS-2.28
PEG (NY)0.29
PEG (5Y)N/A
Graham Number9.07
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 2.08
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 Y52.43%
EPS Next 2Y29.8%
EPS Next 3Y25.63%
EPS Next 5YN/A
Revenue 1Y (TTM)1.35%
Revenue growth 3Y0.57%
Revenue growth 5Y3.02%
Sales Q2Q%-0.01%
Revenue Next Year10.62%
Revenue Next 2Y7.07%
Revenue Next 3Y7.04%
Revenue Next 5YN/A
EBIT growth 1Y-47.1%
EBIT growth 3Y-37.72%
EBIT growth 5Y-16%
EBIT Next Year114.65%
EBIT Next 3Y38.12%
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 15.26 and the Price/Book (PB) ratio is 3.31.


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 52.43% in the next year.