SILVERCREST ASSET MANAGEME-A (SAMG) Stock Fundamental Analysis
NASDAQ:SAMG - Nasdaq - US8283591092 - Common Stock - Currency: USD
SAMG gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 233 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 is not valued too expensively and it also shows a decent 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.
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
SAMG has a Return On Assets of 5.63%. This is in the better half of the industry: SAMG outperforms 73.82% of its industry peers.
The Return On Equity of SAMG (11.25%) is better than 66.09% of its industry peers.
The Return On Invested Capital of SAMG (10.10%) is better than 84.55% 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 7.84%.
The last Return On Invested Capital (10.10%) for SAMG is well below the 3 year average (14.20%), which needs to be investigated, but indicates that SAMG had better years and this may not be a problem.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.63% | ||
| ROE | 11.25% | ||
| ROIC | 10.1% |
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
SAMG's Profit Margin of 7.22% is on the low side compared to the rest of the industry. SAMG is outperformed by 65.24% of its industry peers.
SAMG's Profit Margin has declined in the last couple of years.
SAMG has a worse Operating Margin (13.27%) than 67.81% of its industry peers.
SAMG's Operating Margin has declined in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 13.27% | ||
| PM (TTM) | 7.22% | ||
| 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
The number of shares outstanding for SAMG has been reduced compared to 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 3.31. This indicates that SAMG is financially healthy and has little risk of bankruptcy at the moment.
SAMG has a Altman-Z score of 3.31. This is in the better half of the industry: SAMG outperforms 78.54% 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.
Looking at the Debt to FCF ratio, with a value of 0.01, SAMG belongs to the top of the industry, outperforming 93.13% of the companies in the same industry.
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 86.70% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0.01 | ||
| Altman-Z | 3.31 |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
A Current Ratio of 1.60 indicates that SAMG should not have too much problems paying its short term obligations.
SAMG's Current ratio of 1.60 is fine compared to the rest of the industry. SAMG outperforms 64.81% of its industry peers.
A Quick Ratio of 1.60 indicates that SAMG should not have too much problems paying its short term obligations.
Looking at the Quick ratio, with a value of 1.60, SAMG is in the better half of the industry, outperforming 64.81% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.6 | ||
| Quick Ratio | 1.6 |
3. Growth
3.1 Past
The earnings per share for SAMG have decreased by -6.36% 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.
SAMG shows a small growth in Revenue. In the last year, the Revenue has grown by 5.52%.
The Revenue has been growing slightly by 3.88% on average over the past years.
EPS 1Y (TTM)-6.36%
EPS 3Y-16.76%
EPS 5Y0.41%
EPS Q2Q%-18.18%
Revenue 1Y (TTM)5.52%
Revenue growth 3Y-2.06%
Revenue growth 5Y3.88%
Sales Q2Q%3.7%
3.2 Future
SAMG is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 16.96% yearly.
The Revenue is expected to grow by 5.52% on average over the next years.
EPS Next Y1.53%
EPS Next 2Y12.6%
EPS Next 3Y19.53%
EPS Next 5Y16.96%
Revenue Next Year1.85%
Revenue Next 2Y3.69%
Revenue Next 3Y6.08%
Revenue Next 5Y5.52%
3.3 Evolution
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
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
The Price/Earnings ratio is 15.88, which indicates a correct valuation of SAMG.
SAMG's Price/Earnings is on the same level as the industry average.
SAMG is valuated rather cheaply when we compare the Price/Earnings ratio to 27.30, which is the current average of the S&P500 Index.
A Price/Forward Earnings ratio of 11.84 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 63.52% of the companies in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 21.76, SAMG is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.88 | ||
| Fwd PE | 11.84 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, SAMG is valued cheaply inside the industry as 89.70% of the companies are valued more expensively.
Based on the Price/Free Cash Flow ratio, SAMG is valued a bit cheaper than 74.25% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 11.27 | ||
| EV/EBITDA | 8.85 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates SAMG does not grow enough to justify the current Price/Earnings ratio.
A more expensive valuation may be justified as SAMG's earnings are expected to grow with 19.53% in the coming years.
PEG (NY)10.37
PEG (5Y)38.66
EPS Next 2Y12.6%
EPS Next 3Y19.53%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 4.82%, SAMG is a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 8.12, SAMG has a dividend in line with its industry peers.
SAMG's Dividend Yield is rather good when compared to the S&P500 average which is at 2.35.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.82% |
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
138.04% 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.
DP138.04%
EPS Next 2Y12.6%
EPS Next 3Y19.53%
16.36
-0.25 (-1.51%)
Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)
Earnings (Next)
Inst Owners63.76%
Inst Owner Change0%
Ins Owners14.69%
Ins Owner Change0.24%
Market Cap219.39M
Analysts86.67
Price Target22.95 (40.28%)
Short Float %1.35%
Short Ratio1.36
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.82% |
Yearly Dividend1.02
Dividend Growth(5Y)1.8%
DP138.04%
Div Incr Years7
Div Non Decr Years11
Ex-Date
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-22.75%
Min EPS beat(2)-29.97%
Max EPS beat(2)-15.52%
EPS beat(4)0
Avg EPS beat(4)-22.19%
Min EPS beat(4)-29.97%
Max EPS beat(4)-15.52%
EPS beat(8)0
Avg EPS beat(8)-25.8%
EPS beat(12)0
Avg EPS beat(12)-23.85%
EPS beat(16)2
Avg EPS beat(16)-15.06%
Revenue beat(2)0
Avg Revenue beat(2)-3.93%
Min Revenue beat(2)-7.22%
Max Revenue beat(2)-0.64%
Revenue beat(4)0
Avg Revenue beat(4)-2.76%
Min Revenue beat(4)-7.22%
Max Revenue beat(4)-0.64%
Revenue beat(8)0
Avg Revenue beat(8)-3.62%
Revenue beat(12)0
Avg Revenue beat(12)-3.02%
Revenue beat(16)0
Avg Revenue beat(16)-3.49%
PT rev (1m)0%
PT rev (3m)2.27%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-1.1%
EPS NY rev (1m)-9.33%
EPS NY rev (3m)-33.84%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-4.8%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-5.26%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.88 | ||
| Fwd PE | 11.84 | ||
| P/S | 1.76 | ||
| P/FCF | 11.27 | ||
| P/OCF | 10.46 | ||
| P/B | 2.74 | ||
| P/tB | 809.55 | ||
| EV/EBITDA | 8.85 |
EPS(TTM)1.03
EY6.3%
EPS(NY)1.38
Fwd EY8.45%
FCF(TTM)1.45
FCFY8.87%
OCF(TTM)1.56
OCFY9.56%
SpS9.3
BVpS5.97
TBVpS0.02
PEG (NY)10.37
PEG (5Y)38.66
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.63% | ||
| ROE | 11.25% | ||
| ROCE | 13.01% | ||
| ROIC | 10.1% | ||
| ROICexc | 14.13% | ||
| ROICexgc | 121.81% | ||
| OM | 13.27% | ||
| PM (TTM) | 7.22% | ||
| GM | N/A | ||
| FCFM | 15.6% |
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%
ROICexcg growth 3YN/A
ROICexcg 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-Score8
Asset Turnover0.78
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0.01 | ||
| Debt/EBITDA | 0.01 | ||
| Cap/Depr | 35.98% | ||
| Cap/Sales | 1.2% | ||
| Interest Coverage | 690 | ||
| Cash Conversion | 101.15% | ||
| Profit Quality | 216.18% | ||
| Current Ratio | 1.6 | ||
| Quick Ratio | 1.6 | ||
| Altman-Z | 3.31 |
F-Score8
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)-6.36%
EPS 3Y-16.76%
EPS 5Y0.41%
EPS Q2Q%-18.18%
EPS Next Y1.53%
EPS Next 2Y12.6%
EPS Next 3Y19.53%
EPS Next 5Y16.96%
Revenue 1Y (TTM)5.52%
Revenue growth 3Y-2.06%
Revenue growth 5Y3.88%
Sales Q2Q%3.7%
Revenue Next Year1.85%
Revenue Next 2Y3.69%
Revenue Next 3Y6.08%
Revenue Next 5Y5.52%
EBIT growth 1Y-7.87%
EBIT growth 3Y-16.7%
EBIT growth 5Y-1.38%
EBIT Next Year31.43%
EBIT Next 3Y23.71%
EBIT Next 5Y19.68%
FCF growth 1Y0.18%
FCF growth 3Y-22.88%
FCF growth 5Y5.85%
OCF growth 1Y-2.13%
OCF growth 3Y-21.29%
OCF growth 5Y2.83%