SILVERCREST ASSET MANAGEME-A (SAMG)
US8283591092 - Common Stock
SAMG gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 212 industry peers in the Capital Markets industry. While SAMG has a great health rating, its profitability is only average at the moment. SAMG is valued quite cheap, while showing a decent growth score. This is a good combination! Finally SAMG also has an excellent dividend rating. These ratings could make SAMG a good candidate for value and 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.
SAMG had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
SAMG's Return On Assets of 5.23% is fine compared to the rest of the industry. SAMG outperforms 64.29% of its industry peers.
With a Return On Equity value of 10.60%, SAMG perfoms like the industry average, outperforming 54.76% of the companies in the same industry.
Looking at the Return On Invested Capital, with a value of 10.66%, SAMG belongs to the top of the industry, outperforming 84.76% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for SAMG is significantly above the industry average of 10.89%.
The last Return On Invested Capital (10.66%) 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 | 5.23% | ||
| ROE | 10.6% | ||
| ROIC | 10.66% |
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
Looking at the Profit Margin, with a value of 7.53%, SAMG is doing worse than 65.24% of the companies in the same industry.
In the last couple of years the Profit Margin of SAMG has declined.
SAMG has a worse Operating Margin (15.20%) than 66.19% of its industry peers.
SAMG's Operating Margin has declined in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 15.2% | ||
| PM (TTM) | 7.53% | ||
| 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
The debt/assets ratio for SAMG has been reduced compared to a year ago.
2.2 Solvency
An Altman-Z score of 2.98 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 2.98, SAMG is in the better half of the industry, outperforming 75.71% of the companies in the same industry.
SAMG has a debt to FCF ratio of 0.11. This is a very positive value and a sign of high solvency as it would only need 0.11 years to pay back of all of its debts.
SAMG has a better Debt to FCF ratio (0.11) than 89.52% of its industry peers.
SAMG has a Debt/Equity ratio of 0.03. This is a healthy value indicating a solid balance between debt and equity.
With an excellent Debt to Equity ratio value of 0.03, SAMG belongs to the best of the industry, outperforming 83.33% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.03 | ||
| Debt/FCF | 0.11 | ||
| Altman-Z | 2.98 |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
SAMG has a Current Ratio of 1.51. This is a normal value and indicates that SAMG is financially healthy and should not expect problems in meeting its short term obligations.
SAMG's Current ratio of 1.51 is fine compared to the rest of the industry. SAMG outperforms 63.81% of its industry peers.
SAMG has a Quick Ratio of 1.51. 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 of 1.51. This is in the better half of the industry: SAMG outperforms 64.29% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.51 | ||
| Quick Ratio | 1.51 |
3. Growth
3.1 Past
The earnings per share for SAMG have decreased strongly by -15.79% in the last year.
The Earnings Per Share has been decreasing by -3.70% on average over the past years.
The Revenue has decreased by -0.74% in the past year.
SAMG shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 3.53% yearly.
EPS 1Y (TTM)-15.79%
EPS 3Y-4.6%
EPS 5Y-3.7%
EPS growth Q2Q-4.46%
Revenue 1Y (TTM)-0.74%
Revenue growth 3Y2.82%
Revenue growth 5Y3.53%
Revenue growth Q2Q2.86%
3.2 Future
SAMG is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 21.51% yearly.
The Revenue is expected to grow by 6.25% on average over the next years.
EPS Next Y42.07%
EPS Next 2Y23.69%
EPS Next 3Y21.51%
EPS Next 5YN/A
Revenue Next Year5.9%
Revenue Next 2Y6.23%
Revenue Next 3Y6.25%
Revenue Next 5YN/A
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.
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
A Price/Earnings ratio of 13.70 indicates a correct valuation of SAMG.
The rest of the industry has a similar Price/Earnings ratio as SAMG.
SAMG's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 28.91.
With a Price/Forward Earnings ratio of 8.95, the valuation of SAMG can be described as very reasonable.
Based on the Price/Forward Earnings ratio, SAMG is valued a bit cheaper than the industry average as 75.71% of the companies are valued more expensively.
SAMG's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 20.51.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.7 | ||
| Fwd PE | 8.95 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, SAMG is valued cheaper than 88.57% 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 72.38% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 11.24 | ||
| EV/EBITDA | 7.77 |
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 21.51% in the coming years.
PEG (NY)0.33
PEG (5Y)N/A
EPS Next 2Y23.69%
EPS Next 3Y21.51%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 5.04%, SAMG is a good candidate for dividend investing.
SAMG's Dividend Yield is comparable with the industry average which is at 7.02.
Compared to an average S&P500 Dividend Yield of 2.34, SAMG pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.04% |
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 Years6
Div Non Decr Years10
5.3 Sustainability
SAMG pays out 158.10% 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.
DP158.1%
EPS Next 2Y23.69%
EPS Next 3Y21.51%
SILVERCREST ASSET MANAGEME-A
NASDAQ:SAMG (5/15/2024, 7:07:24 PM)
After market: 15.34 0 (0%)15.34
+0.33 (+2.2%)
Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)
Earnings (Next)
Inst Owners
Inst Owner Change
Ins Owners
Ins Owner Change
Market Cap213.38M
Analysts
Price Target
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.04% |
Dividend Growth(5Y)
DP
Div Incr Years
Div Non Decr Years
Ex-Date
Surprises & Revisions
EPS beat(2)
Avg EPS beat(2)
Min EPS beat(2)
Max EPS beat(2)
EPS beat(4)
Avg EPS beat(4)
Min EPS beat(4)
Max EPS beat(4)
EPS beat(8)
Avg EPS beat(8)
EPS beat(12)
Avg EPS beat(12)
EPS beat(16)
Avg EPS beat(16)
Revenue beat(2)
Avg Revenue beat(2)
Min Revenue beat(2)
Max Revenue beat(2)
Revenue beat(4)
Avg Revenue beat(4)
Min Revenue beat(4)
Max Revenue beat(4)
Revenue beat(8)
Avg Revenue beat(8)
Revenue beat(12)
Avg Revenue beat(12)
Revenue beat(16)
Avg Revenue beat(16)
PT rev (1m)
PT rev (3m)
EPS NQ rev (1m)
EPS NQ rev (3m)
EPS NY rev (1m)
EPS NY rev (3m)
Revenue NQ rev (1m)
Revenue NQ rev (3m)
Revenue NY rev (1m)
Revenue NY rev (3m)
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.7 | ||
| Fwd PE | 8.95 | ||
| P/S | |||
| P/FCF | |||
| P/OCF | |||
| P/B | |||
| P/tB | |||
| EV/EBITDA |
EPS(TTM)
EY
EPS(NY)
Fwd EY
FCF(TTM)
FCFY
OCF(TTM)
OCFY
SpS
BVpS
TBVpS
PEG (NY)0.33
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.23% | ||
| ROE | 10.6% | ||
| ROCE | |||
| ROIC | |||
| ROICexc | |||
| ROICexgc | |||
| OM | 15.2% | ||
| PM (TTM) | 7.53% | ||
| GM | N/A | ||
| FCFM |
ROA(3y)
ROA(5y)
ROE(3y)
ROE(5y)
ROIC(3y)
ROIC(5y)
ROICexc(3y)
ROICexc(5y)
ROICexgc(3y)
ROICexgc(5y)
ROCE(3y)
ROCE(5y)
ROICexcg growth 3Y
ROICexcg growth 5Y
ROICexc growth 3Y
ROICexc growth 5Y
OM growth 3Y
OM growth 5Y
PM growth 3Y
PM growth 5Y
GM growth 3Y
GM growth 5Y
F-Score
Asset Turnover0.69
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.03 | ||
| Debt/FCF | |||
| Debt/EBITDA | |||
| Cap/Depr | |||
| Cap/Sales | |||
| Interest Coverage | |||
| Cash Conversion | |||
| Profit Quality | |||
| Current Ratio | 1.51 | ||
| Quick Ratio | 1.51 | ||
| Altman-Z |
F-Score
WACC
ROIC/WACC
Cap/Depr(3y)
Cap/Depr(5y)
Cap/Sales(3y)
Cap/Sales(5y)
Profit Quality(3y)
Profit Quality(5y)
Growth
EPS 1Y (TTM)-15.79%
EPS 3Y-4.6%
EPS 5Y
EPS growth Q2Q
EPS Next Y42.07%
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)-0.74%
Revenue growth 3Y2.82%
Revenue growth 5Y
Revenue growth Q2Q
Revenue Next Year
Revenue Next 2Y
Revenue Next 3Y
Revenue Next 5Y
EBIT growth 1Y
EBIT growth 3Y
EBIT growth 5Y
EBIT Next Year
EBIT Next 3Y
EBIT Next 5Y
FCF growth 1Y
FCF growth 3Y
FCF growth 5Y
OCF growth 1Y
OCF growth 3Y
OCF growth 5Y