13.7 USD
+0.38 (+2.85%)
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 is in great health and has no worries on liquidiy or solvency at all, but the profibility rating is only average. SAMG has a correct valuation and a medium growth rate. 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.
In the past year SAMG had a positive cash flow from operations.
SAMG had positive earnings in each of the past 5 years.
Each year in the past 5 years SAMG had a positive operating cash flow.
1.2 Ratios
With a decent Return On Assets value of 4.20%, SAMG is doing good in the industry, outperforming 64.98% of the companies in the same industry.
The Return On Equity of SAMG (11.25%) is better than 65.82% of its industry peers.
With an excellent Return On Invested Capital value of 9.06%, SAMG belongs to the best of the industry, outperforming 84.81% 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 6.96%.
The 3 year average ROIC (14.20%) for SAMG is well above the current ROIC(9.06%). The reason for the recent decline needs to be investigated.
| 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
The Profit Margin of SAMG (5.28%) is worse than 68.35% of its industry peers.
In the last couple of years the Profit Margin of SAMG has declined.
With a Operating Margin value of 9.71%, SAMG is not doing good in the industry: 67.09% of the companies in the same industry are doing better.
SAMG's Operating Margin has declined in the last couple of years.
| 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.
Compared to 5 years ago, SAMG has less shares outstanding
SAMG has a better debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 2.46 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 2.46, SAMG is in the better half of the industry, outperforming 73.84% 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.
Looking at the Debt to FCF ratio, with a value of 0.01, SAMG belongs to the top of the industry, outperforming 94.09% of the companies in the same industry.
A Debt/Equity ratio of 0.00 indicates that SAMG is not too dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.00, SAMG belongs to the top 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 | 2.46 |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
A Current Ratio of 1.00 indicates that SAMG should not have too much problems paying its short term obligations.
With a Current ratio value of 1.00, SAMG perfoms like the industry average, outperforming 43.46% of the companies in the same industry.
A Quick Ratio of 1.00 indicates that SAMG should not have too much problems paying its short term obligations.
The Quick ratio of SAMG (1.00) is comparable to the rest of the industry.
| 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%.
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 4.23% in the past year.
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
The Earnings Per Share is expected to grow by 19.78% on average over the next years. This is quite good.
Based on estimates for the next years, SAMG will show a small growth in Revenue. The Revenue will grow by 5.73% on average per year.
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
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
Based on the Price/Earnings ratio of 15.05, the valuation of SAMG can be described as correct.
SAMG's Price/Earnings is on the same level as the industry average.
When comparing the Price/Earnings ratio of SAMG to the average of the S&P500 Index (25.65), we can say SAMG is valued slightly cheaper.
SAMG is valuated reasonably with a Price/Forward Earnings ratio of 9.64.
74.68% of the companies in the same industry are more expensive than SAMG, based on the Price/Forward Earnings ratio.
When comparing the Price/Forward Earnings ratio of SAMG to the average of the S&P500 Index (34.45), we can say SAMG is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.05 | ||
| Fwd PE | 9.64 |
4.2 Price Multiples
89.87% of the companies in the same industry are more expensive than SAMG, based on the Enterprise Value to EBITDA ratio.
73.00% 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 | 9.52 | ||
| EV/EBITDA | 8.03 |
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)36.64
EPS Next 2Y14.19%
EPS Next 3Y17.65%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 6.32%, SAMG is a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 8.60, SAMG has a dividend in line with its industry peers.
Compared to an average S&P500 Dividend Yield of 2.41, SAMG pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.32% |
5.2 History
The dividend of SAMG has a limited annual growth rate of 1.80%.
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)1.8%
Div Incr Years7
Div Non Decr Years11
5.3 Sustainability
200.83% of the earnings are spent on dividend by SAMG. This is not a sustainable payout ratio.
The dividend of SAMG is growing, but earnings are growing more, so the dividend growth is sustainable.
DP200.83%
EPS Next 2Y14.19%
EPS Next 3Y17.65%
NASDAQ:SAMG (11/25/2025, 10:00:07 AM)
13.7
+0.38 (+2.85%)
Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)
Earnings (Next)
Inst Owners69.92%
Inst Owner Change-31.82%
Ins Owners16.12%
Ins Owner Change0%
Market Cap172.21M
Revenue(TTM)125.32M
Net Income(TTM)6.62M
Analysts86.67
Price Target21.25 (55.11%)
Short Float %0.85%
Short Ratio2.04
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.32% |
Yearly Dividend1.02
Dividend Growth(5Y)1.8%
DP200.83%
Div Incr Years7
Div Non Decr Years11
Ex-Date
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)-5.3%
PT rev (3m)-5.3%
EPS NQ rev (1m)-18.57%
EPS NQ rev (3m)-13.64%
EPS NY rev (1m)0%
EPS NY rev (3m)-3.23%
Revenue NQ rev (1m)-1.75%
Revenue NQ rev (3m)-1.64%
Revenue NY rev (1m)-0.52%
Revenue NY rev (3m)-0.4%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.05 | ||
| Fwd PE | 9.64 | ||
| P/S | 1.37 | ||
| P/FCF | 9.52 | ||
| P/OCF | 8.55 | ||
| P/B | 2.92 | ||
| P/tB | N/A | ||
| EV/EBITDA | 8.03 |
EPS(TTM)0.91
EY6.64%
EPS(NY)1.42
Fwd EY10.37%
FCF(TTM)1.44
FCFY10.51%
OCF(TTM)1.6
OCFY11.7%
SpS9.97
BVpS4.68
TBVpS-1.57
PEG (NY)N/A
PEG (5Y)36.64
Graham Number9.79
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 | 2.46 |
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)4.23%
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-17.24%
EBIT growth 3Y-16.7%
EBIT growth 5Y-1.38%
EBIT Next Year20.92%
EBIT Next 3Y21.62%
EBIT Next 5Y19.66%
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 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 15.05 and the Price/Book (PB) ratio is 2.92.
How financially healthy is SILVERCREST ASSET MANAGEME-A?
The financial health rating of SILVERCREST ASSET MANAGEME-A (SAMG) is 7 / 10.