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

NASDAQ:SAMG • US8283591092

Current stock price

13.66 USD
+0.28 (+2.09%)
At close:
13.66 USD
0 (0%)
After Hours:

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.
  • Each year in the past 5 years SAMG had a positive operating cash flow.
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

  • The Return On Assets of SAMG (2.93%) is comparable to the rest of the industry.
  • With a decent Return On Equity value of 9.72%, SAMG is doing good in the industry, outperforming 61.25% of the companies in the same industry.
  • SAMG has a Return On Invested Capital of 7.07%. This is in the better half of the industry: SAMG outperforms 77.08% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for SAMG 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

  • SAMG has a Profit Margin of 3.90%. This is in the lower half of the industry: SAMG underperforms 67.08% of its industry peers.
  • SAMG's Profit Margin has declined in the last couple of years.
  • SAMG has a Operating Margin of 7.44%. This is in the lower half of the industry: SAMG underperforms 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.
  • Compared to 5 years ago, SAMG has less shares outstanding
  • The debt/assets ratio for SAMG is higher compared to a year ago.
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 2.10 indicates that SAMG is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • The Altman-Z score of SAMG (2.10) is better than 68.75% of its industry peers.
  • The Debt to FCF ratio of SAMG is 0.29, which is an excellent value as it means it would take SAMG, only 0.29 years of fcf income to pay off all of its debts.
  • With an excellent Debt to FCF ratio value of 0.29, SAMG belongs to the best of the industry, outperforming 92.08% of the companies in the same industry.
  • SAMG has a Debt/Equity ratio of 0.09. This is a healthy value indicating a solid balance between debt and equity.
  • SAMG has a Debt to Equity ratio of 0.09. This is in the better half of the industry: SAMG outperforms 80.00% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.09
Debt/FCF 0.29
Altman-Z 2.1
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.
  • Looking at the Current ratio, with a value of 0.89, SAMG is doing worse than 61.67% of the companies in the same industry.
  • A Quick Ratio of 0.89 indicates that SAMG may have some problems paying its short term obligations.
  • SAMG has a worse Quick ratio (0.89) than 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

  • SAMG shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -18.35%.
  • Measured over the past years, SAMG shows a decrease in Earnings Per Share. The EPS has been decreasing by -7.15% on average per year.
  • The Revenue has been growing slightly by 1.35% in the past year.
  • The Revenue has been growing slightly by 3.02% on average over the past years.
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.
  • Based on estimates for the next years, SAMG will show a small growth in Revenue. The Revenue will grow by 7.04% on average per year.
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

  • 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.
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

  • Based on the Price/Earnings ratio of 15.35, the valuation of SAMG can be described as correct.
  • The rest of the industry has a similar Price/Earnings ratio as SAMG.
  • SAMG's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 25.60.
  • With a Price/Forward Earnings ratio of 10.07, the valuation of SAMG can be described as very reasonable.
  • 66.67% of the companies in the same industry are more expensive than SAMG, based on the Price/Forward Earnings ratio.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 22.84, SAMG is valued rather cheaply.
Industry RankSector Rank
PE 15.35
Fwd PE 10.07
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.
  • Based on the Price/Free Cash Flow ratio, SAMG is valued a bit cheaper than the industry average as 71.67% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 11.17
EV/EBITDA 10.85
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

  • The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • SAMG's earnings are expected to grow with 25.63% in the coming years. This may justify a more expensive valuation.
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.
  • Compared to an average industry Dividend Yield of 6.85, SAMG pays a bit more dividend than its industry peers.
  • Compared to an average S&P500 Dividend Yield of 1.88, SAMG pays a better dividend.
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 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)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

  • SAMG pays out 266.88% of its income as dividend. This is not a sustainable payout ratio.
  • The dividend of SAMG is growing, but earnings are growing more, so the dividend growth is 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 (4/2/2026, 8:00:02 PM)

After market: 13.66 0 (0%)

13.66

+0.28 (+2.09%)

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 Cap167.20M
Revenue(TTM)125.32M
Net Income(TTM)4.88M
Analysts85
Price Target21.68 (58.71%)
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 15.35
Fwd PE 10.07
P/S 1.33
P/FCF 11.17
P/OCF 8.99
P/B 3.33
P/tB N/A
EV/EBITDA 10.85
EPS(TTM)0.89
EY6.52%
EPS(NY)1.36
Fwd EY9.93%
FCF(TTM)1.22
FCFY8.96%
OCF(TTM)1.52
OCFY11.13%
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 2.1
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 15.35 and the Price/Book (PB) ratio is 3.33.


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.