SILVERCREST ASSET MANAGEME-A (SAMG) Stock Fundamental Analysis
USA - NASDAQ:SAMG - US8283591092 - Common Stock
13.78 USD
+0.12 (+0.88%)
Taking everything into account, SAMG scores 6 out of 10 in our fundamental rating. SAMG was compared to 237 industry peers in the Capital Markets industry. SAMG has an excellent financial health rating, but there are some minor concerns on its profitability. 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.
SAMG had a positive operating cash flow in the past year.
Each year in the past 5 years SAMG has been profitable.
SAMG had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
The Return On Assets of SAMG (5.41%) is better than 73.42% of its industry peers.
SAMG has a Return On Equity of 12.78%. This is in the better half of the industry: SAMG outperforms 69.20% of its industry peers.
With an excellent Return On Invested Capital value of 10.74%, SAMG belongs to the best of the industry, outperforming 85.65% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for SAMG is significantly above the industry average of 7.66%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.41% | ||
| ROE | 12.78% | ||
| ROIC | 10.74% |
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 6.63%, SAMG is doing worse than 63.71% of the companies in the same industry.
In the last couple of years the Profit Margin of SAMG has declined.
Looking at the Operating Margin, with a value of 12.29%, SAMG is doing worse than 65.82% of the companies in the same industry.
SAMG's Operating Margin has declined in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 12.29% | ||
| PM (TTM) | 6.63% | ||
| 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.
SAMG has a better debt/assets ratio than last year.
2.2 Solvency
SAMG has an Altman-Z score of 2.76. 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.
SAMG has a Altman-Z score of 2.76. This is in the better half of the industry: SAMG outperforms 74.68% of its industry peers.
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.
With an excellent Debt to FCF ratio value of 0.01, SAMG belongs to the best of the industry, outperforming 94.51% of the companies in the same industry.
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 86.50% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0.01 | ||
| Altman-Z | 2.76 |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
A Current Ratio of 1.12 indicates that SAMG should not have too much problems paying its short term obligations.
With a Current ratio value of 1.12, SAMG perfoms like the industry average, outperforming 48.10% of the companies in the same industry.
A Quick Ratio of 1.12 indicates that SAMG should not have too much problems paying its short term obligations.
Looking at the Quick ratio, with a value of 1.12, SAMG is in line with its industry, outperforming 52.32% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.12 | ||
| Quick Ratio | 1.12 |
3. Growth
3.1 Past
The earnings per share for SAMG have decreased by -5.21% 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.
The Revenue has been growing slightly by 3.88% on average over the past years.
EPS 1Y (TTM)-5.21%
EPS 3Y-16.76%
EPS 5Y0.41%
EPS Q2Q%-26.92%
Revenue 1Y (TTM)5.32%
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 19.78% yearly.
The Revenue is expected to grow by 5.73% on average over the next years.
EPS Next Y-1.74%
EPS Next 2Y14.19%
EPS Next 3Y17.65%
EPS Next 5Y19.78%
Revenue Next Year2.15%
Revenue Next 2Y4.78%
Revenue Next 3Y5.32%
Revenue Next 5Y5.73%
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
With a Price/Earnings ratio of 15.14, SAMG is valued correctly.
The rest of the industry has a similar Price/Earnings ratio as SAMG.
When comparing the Price/Earnings ratio of SAMG to the average of the S&P500 Index (26.06), we can say SAMG is valued slightly cheaper.
The Price/Forward Earnings ratio is 9.70, which indicates a very decent valuation of SAMG.
Based on the Price/Forward Earnings ratio, SAMG is valued a bit cheaper than 71.31% of the companies in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 32.73. SAMG is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.14 | ||
| Fwd PE | 9.7 |
4.2 Price Multiples
SAMG's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. SAMG is cheaper than 90.30% of the companies in the same industry.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of SAMG indicates a somewhat cheap valuation: SAMG is cheaper than 73.00% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 10.06 | ||
| EV/EBITDA | 7.28 |
4.3 Compensation for Growth
A more expensive valuation may be justified as SAMG's earnings are expected to grow with 17.65% in the coming years.
PEG (NY)N/A
PEG (5Y)36.85
EPS Next 2Y14.19%
EPS Next 3Y17.65%
5. Dividend
5.1 Amount
SAMG has a Yearly Dividend Yield of 6.14%, which is a nice return.
Compared to an average industry Dividend Yield of 8.47, 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 2.36.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.14% |
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
163.39% 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.
DP163.39%
EPS Next 2Y14.19%
EPS Next 3Y17.65%
NASDAQ:SAMG (11/10/2025, 4:04:04 PM)
13.78
+0.12 (+0.88%)
Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)
Earnings (Next)
Inst Owners69.92%
Inst Owner Change-1.27%
Ins Owners16.12%
Ins Owner Change0%
Market Cap173.21M
Revenue(TTM)123.65M
Net Income(TTM)8.26M
Analysts86.67
Price Target22.44 (62.84%)
Short Float %0.86%
Short Ratio2.37
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.14% |
Yearly Dividend1.02
Dividend Growth(5Y)1.8%
DP163.39%
Div Incr Years7
Div Non Decr Years11
Ex-Date
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-16.91%
Min EPS beat(2)-18.3%
Max EPS beat(2)-15.52%
EPS beat(4)0
Avg EPS beat(4)-21.64%
Min EPS beat(4)-29.97%
Max EPS beat(4)-15.52%
EPS beat(8)0
Avg EPS beat(8)-26.65%
EPS beat(12)0
Avg EPS beat(12)-24.51%
EPS beat(16)1
Avg EPS beat(16)-16.4%
Revenue beat(2)0
Avg Revenue beat(2)-4.75%
Min Revenue beat(2)-7.22%
Max Revenue beat(2)-2.27%
Revenue beat(4)0
Avg Revenue beat(4)-2.91%
Min Revenue beat(4)-7.22%
Max Revenue beat(4)-0.64%
Revenue beat(8)0
Avg Revenue beat(8)-3.24%
Revenue beat(12)0
Avg Revenue beat(12)-3.04%
Revenue beat(16)0
Avg Revenue beat(16)-3.49%
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-3.45%
EPS NY rev (1m)0%
EPS NY rev (3m)-3.23%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)1.24%
Revenue NY rev (1m)-0.52%
Revenue NY rev (3m)0.29%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.14 | ||
| Fwd PE | 9.7 | ||
| P/S | 1.39 | ||
| P/FCF | 10.06 | ||
| P/OCF | 9.2 | ||
| P/B | 2.68 | ||
| P/tB | N/A | ||
| EV/EBITDA | 7.28 |
EPS(TTM)0.91
EY6.6%
EPS(NY)1.42
Fwd EY10.31%
FCF(TTM)1.37
FCFY9.94%
OCF(TTM)1.5
OCFY10.87%
SpS9.9
BVpS5.14
TBVpS-1.16
PEG (NY)N/A
PEG (5Y)36.85
Graham Number10.26
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.41% | ||
| ROE | 12.78% | ||
| ROCE | 13.82% | ||
| ROIC | 10.74% | ||
| ROICexc | 14.74% | ||
| ROICexgc | 2371.34% | ||
| OM | 12.29% | ||
| PM (TTM) | 6.63% | ||
| GM | N/A | ||
| FCFM | 13.83% |
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 Turnover0.81
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0.01 | ||
| Debt/EBITDA | 0.01 | ||
| Cap/Depr | 38.57% | ||
| Cap/Sales | 1.3% | ||
| Interest Coverage | 1390.18 | ||
| Cash Conversion | 96.68% | ||
| Profit Quality | 208.51% | ||
| Current Ratio | 1.12 | ||
| Quick Ratio | 1.12 | ||
| Altman-Z | 2.76 |
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-1.74%
EPS Next 2Y14.19%
EPS Next 3Y17.65%
EPS Next 5Y19.78%
Revenue 1Y (TTM)5.32%
Revenue growth 3Y-2.06%
Revenue growth 5Y3.88%
Sales Q2Q%2.86%
Revenue Next Year2.15%
Revenue Next 2Y4.78%
Revenue Next 3Y5.32%
Revenue Next 5Y5.73%
EBIT growth 1Y-8.78%
EBIT growth 3Y-16.7%
EBIT growth 5Y-1.38%
EBIT Next Year20.92%
EBIT Next 3Y21.62%
EBIT Next 5Y19.66%
FCF growth 1Y2.91%
FCF growth 3Y-22.88%
FCF growth 5Y5.85%
OCF growth 1Y-6.07%
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 6 / 10 to SAMG.
Can you provide the valuation status for SILVERCREST ASSET MANAGEME-A?
ChartMill assigns a valuation rating of 5 / 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.
What are the PE and PB ratios of SILVERCREST ASSET MANAGEME-A (SAMG) stock?
The Price/Earnings (PE) ratio for SILVERCREST ASSET MANAGEME-A (SAMG) is 15.14 and the Price/Book (PB) ratio is 2.68.
How financially healthy is SILVERCREST ASSET MANAGEME-A?
The financial health rating of SILVERCREST ASSET MANAGEME-A (SAMG) is 7 / 10.