SILVERCREST ASSET MANAGEME-A (SAMG) Stock Fundamental Analysis
NASDAQ:SAMG - Nasdaq - US8283591092 - Common Stock - Currency: USD
We assign a fundamental rating of 6 out of 10 to SAMG. SAMG was compared to 230 industry peers in the Capital Markets industry. While SAMG has a great health rating, its profitability is only average at the moment. SAMG has a correct valuation and a medium growth rate. SAMG also has an excellent dividend rating. These ratings could make SAMG a good candidate for dividend investing.
1. Profitability
1.1 Basic Checks
In the past year SAMG was profitable.
In the past year SAMG had a positive cash flow from operations.
Each year in the past 5 years SAMG has been profitable.
Each year in the past 5 years SAMG had a positive operating cash flow.
1.2 Ratios
With a decent Return On Assets value of 4.90%, SAMG is doing good in the industry, outperforming 66.09% of the companies in the same industry.
SAMG has a better Return On Equity (11.82%) than 63.48% of its industry peers.
SAMG's Return On Invested Capital of 10.51% is amongst the best of the industry. SAMG outperforms 85.65% 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 7.09%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.9% | ||
| ROE | 11.82% | ||
| ROIC | 10.51% |
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 7.71%, SAMG is doing worse than 67.83% of the companies in the same industry.
In the last couple of years the Profit Margin of SAMG has declined.
SAMG has a worse Operating Margin (14.26%) than 66.09% of its industry peers.
SAMG's Operating Margin has declined in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 14.26% | ||
| PM (TTM) | 7.71% | ||
| 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
SAMG has less shares outstanding than it did 1 year ago.
Compared to 5 years ago, SAMG has less shares outstanding
Compared to 1 year ago, SAMG has an improved debt to assets ratio.
2.2 Solvency
An Altman-Z score of 2.47 indicates that SAMG is not a great score, but indicates only limited risk for bankruptcy at the moment.
The Altman-Z score of SAMG (2.47) is better than 75.65% of its industry peers.
The Debt to FCF ratio of SAMG is 0.01, which is an excellent value as it means it would take SAMG, only 0.01 years of fcf income to pay off 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 92.61% of the companies in the same industry.
SAMG has a Debt/Equity ratio of 0.00. This is a healthy value indicating a solid balance between debt and equity.
SAMG has a Debt to Equity ratio of 0.00. This is amongst the best in the industry. SAMG outperforms 85.65% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0.01 | ||
| Altman-Z | 2.47 |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
A Current Ratio of 1.31 indicates that SAMG should not have too much problems paying its short term obligations.
SAMG's Current ratio of 1.31 is in line compared to the rest of the industry. SAMG outperforms 58.26% of its industry peers.
SAMG has a Quick Ratio of 1.31. 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 Quick ratio (1.31) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.31 | ||
| Quick Ratio | 1.31 |
3. Growth
3.1 Past
SAMG shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -2.68%.
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.
The Revenue has been growing slightly by 5.32% in the past year.
The Revenue has been growing slightly by 3.88% on average over the past years.
EPS 1Y (TTM)-2.68%
EPS 3Y-16.76%
EPS 5Y0.41%
EPS Q2Q%185.71%
Revenue 1Y (TTM)5.32%
Revenue growth 3Y-2.06%
Revenue growth 5Y3.88%
Sales Q2Q%11.98%
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 18.26% on average per year.
Based on estimates for the next years, SAMG will show a small growth in Revenue. The Revenue will grow by 7.07% on average per year.
EPS Next Y17.6%
EPS Next 2Y20.18%
EPS Next 3Y20.29%
EPS Next 5Y18.26%
Revenue Next Year7.51%
Revenue Next 2Y7.39%
Revenue Next 3Y7.1%
Revenue Next 5Y7.07%
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.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 14.11, which indicates a correct valuation of SAMG.
The rest of the industry has a similar Price/Earnings ratio as SAMG.
SAMG is valuated cheaply when we compare the Price/Earnings ratio to 28.88, which is the current average of the S&P500 Index.
A Price/Forward Earnings ratio of 12.00 indicates a reasonable valuation of SAMG.
Compared to the rest of the industry, the Price/Forward Earnings ratio of SAMG is on the same level as its industry peers.
The average S&P500 Price/Forward Earnings ratio is at 21.20. SAMG is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.11 | ||
| Fwd PE | 12 |
4.2 Price Multiples
93.04% of the companies in the same industry are more expensive than SAMG, based on the Enterprise Value to EBITDA ratio.
Based on the Price/Free Cash Flow ratio, SAMG is valued a bit cheaper than the industry average as 72.61% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 10.54 | ||
| EV/EBITDA | 6.44 |
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 20.29% in the coming years.
PEG (NY)0.8
PEG (5Y)34.34
EPS Next 2Y20.18%
EPS Next 3Y20.29%
5. Dividend
5.1 Amount
SAMG has a Yearly Dividend Yield of 5.30%, which is a nice return.
SAMG's Dividend Yield is comparable with the industry average which is at 8.30.
SAMG's Dividend Yield is rather good when compared to the S&P500 average which is at 2.45.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.3% |
5.2 History
The dividend of SAMG has a limited annual growth rate of 1.80%.
SAMG has paid a dividend for at least 10 years, which is 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
148.12% 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.
DP148.12%
EPS Next 2Y20.18%
EPS Next 3Y20.29%
NASDAQ:SAMG (5/1/2025, 2:51:38 PM)
15.38
+0.08 (+0.52%)
Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)
Earnings (Next)
Inst Owners70.23%
Inst Owner Change-0.01%
Ins Owners15.86%
Ins Owner Change0%
Market Cap209.63M
Analysts86.67
Price Target22.44 (45.9%)
Short Float %0.51%
Short Ratio0.88
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.3% |
Yearly Dividend1.02
Dividend Growth(5Y)1.8%
DP148.12%
Div Incr Years7
Div Non Decr Years11
Ex-Date
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-26.36%
Min EPS beat(2)-29.97%
Max EPS beat(2)-22.76%
EPS beat(4)0
Avg EPS beat(4)-22.83%
Min EPS beat(4)-29.97%
Max EPS beat(4)-18.09%
EPS beat(8)0
Avg EPS beat(8)-24.87%
EPS beat(12)0
Avg EPS beat(12)-23.18%
EPS beat(16)2
Avg EPS beat(16)-14.16%
Revenue beat(2)0
Avg Revenue beat(2)-1.08%
Min Revenue beat(2)-1.53%
Max Revenue beat(2)-0.64%
Revenue beat(4)0
Avg Revenue beat(4)-1.31%
Min Revenue beat(4)-1.67%
Max Revenue beat(4)-0.64%
Revenue beat(8)0
Avg Revenue beat(8)-3.05%
Revenue beat(12)0
Avg Revenue beat(12)-2.92%
Revenue beat(16)0
Avg Revenue beat(16)-3.27%
PT rev (1m)-3.65%
PT rev (3m)-3.65%
EPS NQ rev (1m)-19.66%
EPS NQ rev (3m)-21.67%
EPS NY rev (1m)-23.37%
EPS NY rev (3m)-23.37%
Revenue NQ rev (1m)1.99%
Revenue NQ rev (3m)3.66%
Revenue NY rev (1m)1.08%
Revenue NY rev (3m)0.93%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.11 | ||
| Fwd PE | 12 | ||
| P/S | 1.7 | ||
| P/FCF | 10.54 | ||
| P/OCF | 9.71 | ||
| P/B | 2.6 | ||
| P/tB | 554.58 | ||
| EV/EBITDA | 6.44 |
EPS(TTM)1.09
EY7.09%
EPS(NY)1.28
Fwd EY8.33%
FCF(TTM)1.46
FCFY9.49%
OCF(TTM)1.58
OCFY10.3%
SpS9.07
BVpS5.92
TBVpS0.03
PEG (NY)0.8
PEG (5Y)34.34
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.9% | ||
| ROE | 11.82% | ||
| ROCE | 13.52% | ||
| ROIC | 10.51% | ||
| ROICexc | 22.18% | ||
| ROICexgc | N/A | ||
| OM | 14.26% | ||
| PM (TTM) | 7.71% | ||
| GM | N/A | ||
| FCFM | 16.09% |
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 Turnover0.64
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0.01 | ||
| Debt/EBITDA | 0.01 | ||
| Cap/Depr | 41% | ||
| Cap/Sales | 1.37% | ||
| Interest Coverage | 284.31 | ||
| Cash Conversion | 99.16% | ||
| Profit Quality | 208.6% | ||
| Current Ratio | 1.31 | ||
| Quick Ratio | 1.31 | ||
| Altman-Z | 2.47 |
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)-2.68%
EPS 3Y-16.76%
EPS 5Y0.41%
EPS Q2Q%185.71%
EPS Next Y17.6%
EPS Next 2Y20.18%
EPS Next 3Y20.29%
EPS Next 5Y18.26%
Revenue 1Y (TTM)5.32%
Revenue growth 3Y-2.06%
Revenue growth 5Y3.88%
Sales Q2Q%11.98%
Revenue Next Year7.51%
Revenue Next 2Y7.39%
Revenue Next 3Y7.1%
Revenue Next 5Y7.07%
EBIT growth 1Y-6.34%
EBIT growth 3Y-16.7%
EBIT growth 5Y-1.38%
EBIT Next Year39.52%
EBIT Next 3Y25.78%
EBIT Next 5Y20.75%
FCF growth 1Y16.34%
FCF growth 3Y-22.88%
FCF growth 5Y5.85%
OCF growth 1Y2.93%
OCF growth 3Y-21.29%
OCF growth 5Y2.83%