SILVERCREST ASSET MANAGEME-A (SAMG) Stock Fundamental Analysis
NASDAQ:SAMG - Nasdaq - US8283591092 - Common Stock - Currency: USD
Overall SAMG gets a fundamental rating of 6 out of 10. We evaluated SAMG against 225 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. SAMG also has an excellent dividend rating. With these ratings, SAMG could be worth investigating further 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.
SAMG had positive earnings in each of the past 5 years.
In the past 5 years SAMG always reported a positive cash flow from operatings.
1.2 Ratios
SAMG has a Return On Assets of 4.08%. This is comparable to the rest of the industry: SAMG outperforms 59.36% of its industry peers.
SAMG has a Return On Equity (8.87%) which is in line with its industry peers.
SAMG has a better Return On Invested Capital (8.77%) than 83.56% 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 6.82%.
The last Return On Invested Capital (8.77%) for SAMG is well below the 3 year average (16.82%), which needs to be investigated, but indicates that SAMG had better years and this may not be a problem.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.08% | ||
| ROE | 8.87% | ||
| ROIC | 8.77% |
ROA(3y)6.6%
ROA(5y)5.7%
ROE(3y)17.17%
ROE(5y)15.77%
ROIC(3y)16.82%
ROIC(5y)15.31%
1.3 Margins
With a Profit Margin value of 6.24%, SAMG is not doing good in the industry: 67.58% 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 12.23% is on the low side compared to the rest of the industry. SAMG is outperformed by 68.49% of its industry peers.
In the last couple of years the Operating Margin of SAMG has declined.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 12.23% | ||
| PM (TTM) | 6.24% | ||
| GM | N/A |
OM growth 3Y-8.1%
OM growth 5Y-5.69%
PM growth 3Y-5.78%
PM growth 5Y-4.45%
GM growth 3YN/A
GM growth 5YN/A
2. Health
2.1 Basic Checks
Compared to 1 year ago, SAMG has less shares outstanding
Compared to 5 years ago, SAMG has more shares outstanding
SAMG has a better debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 2.94 indicates that SAMG is not a great score, but indicates only limited risk for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 2.94, SAMG is in the better half of the industry, outperforming 76.71% of the companies in the same industry.
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.
The Debt to FCF ratio of SAMG (0.01) is better than 93.15% of its industry peers.
SAMG has a Debt/Equity ratio of 0.00. This is a healthy value indicating a solid balance between debt and equity.
SAMG's Debt to Equity ratio of 0.00 is amongst the best of the industry. SAMG outperforms 86.76% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0.01 | ||
| Altman-Z | 2.94 |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
SAMG has a Current Ratio of 1.44. 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 better Current ratio (1.44) than 60.73% of its industry peers.
A Quick Ratio of 1.44 indicates that SAMG should not have too much problems paying its short term obligations.
The Quick ratio of SAMG (1.44) is better than 60.73% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.44 | ||
| Quick Ratio | 1.44 |
3. Growth
3.1 Past
The earnings per share for SAMG have decreased strongly by -20.00% in the last year.
The Earnings Per Share has been decreasing by -3.70% on average over the past years.
Looking at the last year, SAMG shows a small growth in Revenue. The Revenue has grown by 2.46% in the last year.
The Revenue has been growing slightly by 3.53% on average over the past years.
EPS 1Y (TTM)-20%
EPS 3Y-4.6%
EPS 5Y-3.7%
EPS Q2Q%-27.78%
Revenue 1Y (TTM)2.46%
Revenue growth 3Y2.82%
Revenue growth 5Y3.53%
Sales Q2Q%2.42%
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 13.95% yearly.
SAMG is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 6.41% yearly.
EPS Next Y8.38%
EPS Next 2Y22.21%
EPS Next 3Y18.78%
EPS Next 5Y13.95%
Revenue Next Year4.97%
Revenue Next 2Y5.79%
Revenue Next 3Y6.02%
Revenue Next 5Y6.41%
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
Based on the Price/Earnings ratio of 19.18, the valuation of SAMG can be described as rather expensive.
Compared to the rest of the industry, the Price/Earnings ratio of SAMG is on the same level as its industry peers.
The average S&P500 Price/Earnings ratio is at 29.62. SAMG is valued slightly cheaper when compared to this.
SAMG is valuated reasonably with a Price/Forward Earnings ratio of 11.01.
SAMG's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. SAMG is cheaper than 64.38% of the companies in the same industry.
SAMG is valuated cheaply when we compare the Price/Forward Earnings ratio to 22.70, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 19.18 | ||
| Fwd PE | 11.01 |
4.2 Price Multiples
85.84% 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 62.56% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 14.13 | ||
| EV/EBITDA | 10.49 |
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.
SAMG's earnings are expected to grow with 18.78% in the coming years. This may justify a more expensive valuation.
PEG (NY)2.29
PEG (5Y)N/A
EPS Next 2Y22.21%
EPS Next 3Y18.78%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 4.26%, SAMG is a good candidate for dividend investing.
SAMG's Dividend Yield is comparable with the industry average which is at 10.21.
SAMG's Dividend Yield is rather good when compared to the S&P500 average which is at 2.27.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.26% |
5.2 History
The dividend of SAMG has a limited annual growth rate of 4.32%.
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)4.32%
Div Incr Years7
Div Non Decr Years11
5.3 Sustainability
183.29% 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.
DP183.29%
EPS Next 2Y22.21%
EPS Next 3Y18.78%
18.41
-0.37 (-1.97%)
Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)
Earnings (Next)
Inst Owners70.23%
Inst Owner Change-97.12%
Ins Owners15.86%
Ins Owner Change0%
Market Cap255.16M
Analysts86.67
Price Target23.29 (26.51%)
Short Float %0.4%
Short Ratio1.35
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.26% |
Yearly Dividend1.06
Dividend Growth(5Y)4.32%
DP183.29%
Div Incr Years7
Div Non Decr Years11
Ex-Date
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-21.63%
Min EPS beat(2)-22.76%
Max EPS beat(2)-20.51%
EPS beat(4)0
Avg EPS beat(4)-35.57%
Min EPS beat(4)-80.94%
Max EPS beat(4)-18.09%
EPS beat(8)0
Avg EPS beat(8)-27.76%
EPS beat(12)1
Avg EPS beat(12)-16.21%
EPS beat(16)2
Avg EPS beat(16)-13.33%
Revenue beat(2)0
Avg Revenue beat(2)-1.6%
Min Revenue beat(2)-1.67%
Max Revenue beat(2)-1.53%
Revenue beat(4)0
Avg Revenue beat(4)-1.94%
Min Revenue beat(4)-3.13%
Max Revenue beat(4)-1.42%
Revenue beat(8)0
Avg Revenue beat(8)-3.02%
Revenue beat(12)0
Avg Revenue beat(12)-3.16%
Revenue beat(16)0
Avg Revenue beat(16)-3.25%
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)-15.15%
EPS NQ rev (3m)-15.15%
EPS NY rev (1m)0%
EPS NY rev (3m)-7.39%
Revenue NQ rev (1m)-1.42%
Revenue NQ rev (3m)-1.42%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.24%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 19.18 | ||
| Fwd PE | 11.01 | ||
| P/S | 2.12 | ||
| P/FCF | 14.13 | ||
| P/OCF | 12.82 | ||
| P/B | 3.02 | ||
| P/tB | 69.22 | ||
| EV/EBITDA | 10.49 |
EPS(TTM)0.96
EY5.21%
EPS(NY)1.67
Fwd EY9.09%
FCF(TTM)1.3
FCFY7.08%
OCF(TTM)1.44
OCFY7.8%
SpS8.67
BVpS6.1
TBVpS0.27
PEG (NY)2.29
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.08% | ||
| ROE | 8.87% | ||
| ROCE | 11.09% | ||
| ROIC | 8.77% | ||
| ROICexc | 15.61% | ||
| ROICexgc | N/A | ||
| OM | 12.23% | ||
| PM (TTM) | 6.24% | ||
| GM | N/A | ||
| FCFM | 15.02% |
ROA(3y)6.6%
ROA(5y)5.7%
ROE(3y)17.17%
ROE(5y)15.77%
ROIC(3y)16.82%
ROIC(5y)15.31%
ROICexc(3y)39.78%
ROICexc(5y)33.66%
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)21.27%
ROCE(5y)19.37%
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3Y-5.67%
ROICexc growth 5Y-16.16%
OM growth 3Y-8.1%
OM growth 5Y-5.69%
PM growth 3Y-5.78%
PM growth 5Y-4.45%
GM growth 3YN/A
GM growth 5YN/A
F-Score7
Asset Turnover0.65
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0.01 | ||
| Debt/EBITDA | 0.01 | ||
| Cap/Depr | 45.08% | ||
| Cap/Sales | 1.54% | ||
| Interest Coverage | 120.5 | ||
| Cash Conversion | 105.8% | ||
| Profit Quality | 240.51% | ||
| Current Ratio | 1.44 | ||
| Quick Ratio | 1.44 | ||
| Altman-Z | 2.94 |
F-Score7
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)48.19%
Cap/Depr(5y)55.97%
Cap/Sales(3y)1.59%
Cap/Sales(5y)1.82%
Profit Quality(3y)200.76%
Profit Quality(5y)207.71%
High Growth Momentum
Growth
EPS 1Y (TTM)-20%
EPS 3Y-4.6%
EPS 5Y-3.7%
EPS Q2Q%-27.78%
EPS Next Y8.38%
EPS Next 2Y22.21%
EPS Next 3Y18.78%
EPS Next 5Y13.95%
Revenue 1Y (TTM)2.46%
Revenue growth 3Y2.82%
Revenue growth 5Y3.53%
Sales Q2Q%2.42%
Revenue Next Year4.97%
Revenue Next 2Y5.79%
Revenue Next 3Y6.02%
Revenue Next 5Y6.41%
EBIT growth 1Y-38.52%
EBIT growth 3Y-5.5%
EBIT growth 5Y-2.35%
EBIT Next Year4.64%
EBIT Next 3Y14.71%
EBIT Next 5Y11.26%
FCF growth 1Y-38.55%
FCF growth 3Y-13.28%
FCF growth 5Y-8.8%
OCF growth 1Y-34.36%
OCF growth 3Y-7.9%
OCF growth 5Y-6.18%