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 230 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. With these ratings, SAMG could be worth investigating further 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.
In the past 5 years SAMG always reported a positive cash flow from operatings.
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's Return On Equity of 11.82% is fine compared to the rest of the industry. SAMG outperforms 63.48% of its industry peers.
The Return On Invested Capital of SAMG (10.51%) is better than 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.
SAMG's Profit Margin has declined in the last couple of years.
SAMG has a Operating Margin of 14.26%. This is in the lower half of the industry: SAMG underperforms 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
Compared to 1 year ago, SAMG has less shares outstanding
Compared to 5 years ago, SAMG has less shares outstanding
The debt/assets ratio for SAMG has been reduced compared to a year ago.
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.
With a decent Altman-Z score value of 2.47, SAMG is doing good in the industry, outperforming 75.65% 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.
SAMG has a better Debt to FCF ratio (0.01) than 92.61% of its industry peers.
A Debt/Equity ratio of 0.00 indicates that SAMG is not too dependend on debt financing.
With an excellent Debt to Equity ratio value of 0.00, SAMG belongs to the best of the industry, outperforming 85.65% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0.01 | ||
| Altman-Z | 2.47 |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
SAMG has a Current 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 Current ratio (1.31) which is in line with its industry peers.
A Quick Ratio of 1.31 indicates that SAMG should not have too much problems paying its short term obligations.
SAMG's Quick ratio of 1.31 is in line compared to the rest of the industry. SAMG outperforms 58.26% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.31 | ||
| Quick Ratio | 1.31 |
3. Growth
3.1 Past
The earnings per share for SAMG have decreased by -2.68% in the last year.
SAMG shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 0.41% yearly.
The Revenue has been growing slightly by 5.32% in the past year.
SAMG shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 3.88% yearly.
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
SAMG is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 18.26% yearly.
SAMG is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 7.07% yearly.
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
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
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 14.04, which indicates a correct valuation of SAMG.
Compared to the rest of the industry, the Price/Earnings ratio of SAMG is on the same level as its industry peers.
SAMG is valuated cheaply when we compare the Price/Earnings ratio to 28.88, which is the current average of the S&P500 Index.
Based on the Price/Forward Earnings ratio of 11.94, the valuation of SAMG can be described as reasonable.
Compared to the rest of the industry, the Price/Forward Earnings ratio of SAMG is on the same level as its industry peers.
SAMG is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 21.20, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.04 | ||
| Fwd PE | 11.94 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, SAMG is valued cheaply inside the industry as 93.04% of the companies are valued more expensively.
72.61% of the companies in the same industry are more expensive than SAMG, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 10.48 | ||
| EV/EBITDA | 6.44 |
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.
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)34.16
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.
Compared to an average industry Dividend Yield of 8.30, 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 2.45.
| 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 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 148.12% 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.
DP148.12%
EPS Next 2Y20.18%
EPS Next 3Y20.29%
15.3
+0.12 (+0.79%)
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 Cap208.54M
Analysts86.67
Price Target22.44 (46.67%)
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 | 14.04 | ||
| Fwd PE | 11.94 | ||
| P/S | 1.69 | ||
| P/FCF | 10.48 | ||
| P/OCF | 9.66 | ||
| P/B | 2.58 | ||
| P/tB | 551.69 | ||
| EV/EBITDA | 6.44 |
EPS(TTM)1.09
EY7.12%
EPS(NY)1.28
Fwd EY8.38%
FCF(TTM)1.46
FCFY9.54%
OCF(TTM)1.58
OCFY10.35%
SpS9.07
BVpS5.92
TBVpS0.03
PEG (NY)0.8
PEG (5Y)34.16
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%