15.19 USD
-0.12 (-0.78%)
15.19 USD
0 (0%)
We assign a fundamental rating of 5 out of 10 to SAMG. SAMG was compared to 235 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 decent growth rate and is not valued too expensively. 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.
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
With a decent Return On Assets value of 4.20%, SAMG is doing good in the industry, outperforming 65.96% of the companies in the same industry.
Looking at the Return On Equity, with a value of 11.25%, SAMG is in the better half of the industry, outperforming 66.38% 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 84.68% 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 7.13%.
The last Return On Invested Capital (9.06%) 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 | 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
SAMG's Profit Margin of 5.28% is on the low side compared to the rest of the industry. SAMG is outperformed by 68.09% of its industry peers.
SAMG's Profit Margin has declined in the last couple of years.
With a Operating Margin value of 9.71%, SAMG is not doing good in the industry: 65.96% of the companies in the same industry are doing better.
In the last couple of years the Operating Margin of SAMG has declined.
| 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.
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 2.57. 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.
With a decent Altman-Z score value of 2.57, SAMG is doing good in the industry, outperforming 74.04% of the companies in the same industry.
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 94.04% 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.
The Debt to Equity ratio of SAMG (0.00) is better than 85.96% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0.01 | ||
| Altman-Z | 2.57 |
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 of 1.00. This is comparable to the rest of the industry: SAMG outperforms 44.26% of its industry peers.
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.
SAMG has a Quick ratio (1.00) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1 | ||
| Quick Ratio | 1 |
3. Growth
3.1 Past
SAMG shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -5.21%.
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 4.23%.
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
SAMG is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 12.80% yearly.
The Revenue is expected to grow by 5.58% on average over the next years.
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
With a Price/Earnings ratio of 16.69, 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 26.51.
A Price/Forward Earnings ratio of 12.51 indicates a correct valuation of SAMG.
SAMG's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. SAMG is cheaper than 60.85% of the companies in the same industry.
SAMG is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 23.13, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.69 | ||
| Fwd PE | 12.51 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, SAMG is valued cheaper than 88.94% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, SAMG is valued a bit cheaper than 75.32% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 10.27 | ||
| EV/EBITDA | 9.16 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)40.62
EPS Next 2Y5.53%
EPS Next 3Y11.22%
5. Dividend
5.1 Amount
SAMG has a Yearly Dividend Yield of 5.55%, which is a nice return.
SAMG's Dividend Yield is comparable with the industry average which is at 6.65.
Compared to an average S&P500 Dividend Yield of 2.00, SAMG pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.55% |
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 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.
SAMG's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP200.83%
EPS Next 2Y5.53%
EPS Next 3Y11.22%
15.19
-0.12 (-0.78%)
Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)
Earnings (Next)
Inst Owners69.48%
Inst Owner Change-31.81%
Ins Owners16.76%
Ins Owner Change0.83%
Market Cap185.93M
Revenue(TTM)125.32M
Net Income(TTM)6.62M
Analysts86.67
Price Target21.25 (39.89%)
Short Float %1.61%
Short Ratio2.88
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.55% |
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)7.02%
EPS NQ rev (3m)-12.86%
EPS NY rev (1m)-12.38%
EPS NY rev (3m)-12.38%
Revenue NQ rev (1m)-0.36%
Revenue NQ rev (3m)-2.11%
Revenue NY rev (1m)-0.75%
Revenue NY rev (3m)-1.27%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.69 | ||
| Fwd PE | 12.51 | ||
| P/S | 1.48 | ||
| P/FCF | 10.27 | ||
| P/OCF | 9.23 | ||
| P/B | 3.16 | ||
| P/tB | N/A | ||
| EV/EBITDA | 9.16 |
EPS(TTM)0.91
EY5.99%
EPS(NY)1.21
Fwd EY7.99%
FCF(TTM)1.48
FCFY9.73%
OCF(TTM)1.65
OCFY10.83%
SpS10.24
BVpS4.81
TBVpS-1.62
PEG (NY)N/A
PEG (5Y)40.62
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 | 2.57 |
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 Year10.16%
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 5 / 10 to SAMG.
What is the valuation status of SILVERCREST ASSET MANAGEME-A (SAMG) stock?
ChartMill assigns a valuation rating of 4 / 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.