SILVERCREST ASSET MANAGEME-A (SAMG) Stock Fundamental Analysis
USA - NASDAQ:SAMG - US8283591092 - Common Stock
14.34 USD
+0.12 (+0.84%)
14.34 USD
0 (0%)
We assign a fundamental rating of 6 out of 10 to SAMG. 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. SAMG also has an excellent dividend rating. These ratings would make SAMG suitable 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.
In the past 5 years SAMG has always been profitable.
SAMG had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
Looking at the Return On Assets, with a value of 5.41%, SAMG is in the better half of the industry, outperforming 73.00% of the companies in the same industry.
With a decent Return On Equity value of 12.78%, SAMG is doing good in the industry, outperforming 67.51% of the companies in the same industry.
Looking at the Return On Invested Capital, with a value of 10.74%, SAMG belongs to the top of the industry, outperforming 85.23% 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 7.58%.
| 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
SAMG's Profit Margin of 6.63% is on the low side compared to the rest of the industry. SAMG is outperformed by 64.56% of its industry peers.
In the last couple of years the Profit Margin of SAMG has declined.
With a Operating Margin value of 12.29%, SAMG is not doing good in the industry: 66.67% of the companies in the same industry are doing better.
In the last couple of years the Operating Margin of SAMG has declined.
| 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.
Compared to 5 years ago, SAMG has less shares outstanding
SAMG has a better debt/assets ratio than last year.
2.2 Solvency
SAMG has an Altman-Z score of 2.81. 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.
Looking at the Altman-Z score, with a value of 2.81, SAMG is in the better half of the industry, outperforming 75.11% 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.
Looking at the Debt to FCF ratio, with a value of 0.01, SAMG belongs to the top 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.
SAMG has a Debt to Equity ratio of 0.00. This is amongst the best in the industry. SAMG outperforms 86.92% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0.01 | ||
| Altman-Z | 2.81 |
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.
SAMG's Current ratio of 1.12 is in line compared to the rest of the industry. SAMG outperforms 47.68% of its industry peers.
A Quick Ratio of 1.12 indicates that SAMG should not have too much problems paying its short term obligations.
With a Quick ratio value of 1.12, SAMG perfoms like the industry average, outperforming 51.90% 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 -7.55% 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 4.14% 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)-7.55%
EPS 3Y-16.76%
EPS 5Y0.41%
EPS Q2Q%-16.67%
Revenue 1Y (TTM)4.14%
Revenue growth 3Y-2.06%
Revenue growth 5Y3.88%
Sales Q2Q%-1.03%
3.2 Future
Based on estimates for the next years, SAMG will show a quite strong growth in Earnings Per Share. The EPS will grow by 19.78% on average per year.
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 3Y18.98%
EPS Next 5Y19.78%
Revenue Next Year2.68%
Revenue Next 2Y4.7%
Revenue Next 3Y6.21%
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.
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
With a Price/Earnings ratio of 14.63, SAMG is valued correctly.
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 27.40.
With a Price/Forward Earnings ratio of 10.09, the valuation of SAMG can be described as very reasonable.
67.93% 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 (22.94), we can say SAMG is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.63 | ||
| Fwd PE | 10.09 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, SAMG is valued cheaper than 90.30% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, SAMG is valued a bit cheaper than 72.15% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 10.47 | ||
| EV/EBITDA | 7.64 |
4.3 Compensation for Growth
A more expensive valuation may be justified as SAMG's earnings are expected to grow with 18.98% in the coming years.
PEG (NY)N/A
PEG (5Y)35.61
EPS Next 2Y14.19%
EPS Next 3Y18.98%
5. Dividend
5.1 Amount
SAMG has a Yearly Dividend Yield of 5.66%, which is a nice return.
Compared to an average industry Dividend Yield of 8.24, SAMG has a dividend in line with its industry peers.
Compared to an average S&P500 Dividend Yield of 2.38, SAMG pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.66% |
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
163.39% 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.
DP163.39%
EPS Next 2Y14.19%
EPS Next 3Y18.98%
14.34
+0.12 (+0.84%)
Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)
Earnings (Next)
Inst Owners69.92%
Inst Owner Change0%
Ins Owners16.12%
Ins Owner Change0.34%
Market Cap180.25M
Analysts86.67
Price Target22.44 (56.49%)
Short Float %1.18%
Short Ratio3.3
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.66% |
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)-2.22%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-3.45%
EPS NY rev (1m)-3.23%
EPS NY rev (3m)-3.23%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)2.17%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.81%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.63 | ||
| Fwd PE | 10.09 | ||
| P/S | 1.45 | ||
| P/FCF | 10.47 | ||
| P/OCF | 9.57 | ||
| P/B | 2.79 | ||
| P/tB | N/A | ||
| EV/EBITDA | 7.64 |
EPS(TTM)0.98
EY6.83%
EPS(NY)1.42
Fwd EY9.91%
FCF(TTM)1.37
FCFY9.55%
OCF(TTM)1.5
OCFY10.45%
SpS9.9
BVpS5.14
TBVpS-1.16
PEG (NY)N/A
PEG (5Y)35.61
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%
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-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 | 2.81 |
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)-7.55%
EPS 3Y-16.76%
EPS 5Y0.41%
EPS Q2Q%-16.67%
EPS Next Y-1.74%
EPS Next 2Y14.19%
EPS Next 3Y18.98%
EPS Next 5Y19.78%
Revenue 1Y (TTM)4.14%
Revenue growth 3Y-2.06%
Revenue growth 5Y3.88%
Sales Q2Q%-1.03%
Revenue Next Year2.68%
Revenue Next 2Y4.7%
Revenue Next 3Y6.21%
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%