SILVERCREST ASSET MANAGEME-A (SAMG) Stock Fundamental Analysis
NASDAQ:SAMG - US8283591092 - Common Stock
16.7 USD
0 (0%)
Overall SAMG gets a fundamental rating of 5 out of 10. We evaluated SAMG against 238 industry peers in the Capital Markets industry. While SAMG has a great health rating, its profitability is only average at the moment. SAMG has a decent growth rate and is not valued too expensively. SAMG also has an excellent dividend rating. These ratings could make SAMG a good candidate 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.
Each year in the past 5 years SAMG has been profitable.
Each year in the past 5 years SAMG had a positive operating cash flow.
1.2 Ratios
SAMG has a better Return On Assets (5.41%) than 73.11% of its industry peers.
With a decent Return On Equity value of 12.78%, SAMG is doing good in the industry, outperforming 68.91% of the companies in the same industry.
The Return On Invested Capital of SAMG (10.74%) is better than 85.71% of its industry peers.
The Average Return On Invested Capital over the past 3 years for SAMG is significantly above the industry average of 7.60%.
| 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
The Profit Margin of SAMG (6.63%) is worse than 64.29% 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: 67.65% 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
Compared to 1 year ago, SAMG has less shares outstanding
Compared to 5 years ago, SAMG has less shares outstanding
Compared to 1 year ago, SAMG has an improved debt to assets ratio.
2.2 Solvency
SAMG has an Altman-Z score of 3.02. This indicates that SAMG is financially healthy and has little risk of bankruptcy at the moment.
SAMG has a Altman-Z score of 3.02. This is in the better half of the industry: SAMG outperforms 77.73% 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.
The Debt to FCF ratio of SAMG (0.01) is better than 93.70% of its industry peers.
A Debt/Equity ratio of 0.00 indicates that SAMG is not too dependend on debt financing.
The Debt to Equity ratio of SAMG (0.00) is better than 87.39% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0.01 | ||
| Altman-Z | 3.02 |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
SAMG has a Current Ratio of 1.12. 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 of 1.12. This is comparable to the rest of the industry: SAMG outperforms 49.58% of its industry peers.
SAMG has a Quick Ratio of 1.12. This is a normal value and indicates that SAMG is financially healthy and should not expect problems in meeting its short term obligations.
Looking at the Quick ratio, with a value of 1.12, SAMG is in line with its industry, outperforming 50.00% 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.
The Earnings Per Share has been growing slightly by 0.41% on average over the past years.
Looking at the last year, SAMG shows a small growth in Revenue. The Revenue has grown by 4.14% in the last 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
The Earnings Per Share is expected to grow by 19.78% on average over the next years. This is quite good.
The Revenue is expected to grow by 5.73% on average over the next years.
EPS Next Y1.53%
EPS Next 2Y12.81%
EPS Next 3Y18.98%
EPS Next 5Y19.78%
Revenue Next Year2.56%
Revenue Next 2Y3.9%
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 17.04, SAMG is valued on the expensive side.
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 (27.14), we can say SAMG is valued slightly cheaper.
A Price/Forward Earnings ratio of 12.04 indicates a correct valuation of SAMG.
SAMG's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. SAMG is cheaper than 64.29% of the companies in the same industry.
SAMG is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 22.80, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.04 | ||
| Fwd PE | 12.04 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, SAMG is valued cheaper than 89.08% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, SAMG is valued a bit cheaper than 68.91% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 12.19 | ||
| EV/EBITDA | 9.24 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates SAMG does not grow enough to justify the current Price/Earnings ratio.
A more expensive valuation may be justified as SAMG's earnings are expected to grow with 18.98% in the coming years.
PEG (NY)11.12
PEG (5Y)41.47
EPS Next 2Y12.81%
EPS Next 3Y18.98%
5. Dividend
5.1 Amount
SAMG has a Yearly Dividend Yield of 5.24%, which is a nice return.
Compared to an average industry Dividend Yield of 8.00, 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 2.34.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.24% |
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.
SAMG's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP163.39%
EPS Next 2Y12.81%
EPS Next 3Y18.98%
NASDAQ:SAMG (8/28/2025, 10:00:30 AM)
16.7
0 (0%)
Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)
Earnings (Next)
Inst Owners64%
Inst Owner Change25.35%
Ins Owners14.69%
Ins Owner Change0.24%
Market Cap209.92M
Analysts86.67
Price Target22.44 (34.37%)
Short Float %0.88%
Short Ratio1.62
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.24% |
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)-2.22%
PT rev (3m)0%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-29.27%
EPS NY rev (1m)0%
EPS NY rev (3m)-9.33%
Revenue NQ rev (1m)1.77%
Revenue NQ rev (3m)-3.26%
Revenue NY rev (1m)0.69%
Revenue NY rev (3m)-1.3%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.04 | ||
| Fwd PE | 12.04 | ||
| P/S | 1.69 | ||
| P/FCF | 12.19 | ||
| P/OCF | 11.15 | ||
| P/B | 3.25 | ||
| P/tB | N/A | ||
| EV/EBITDA | 9.24 |
EPS(TTM)0.98
EY5.87%
EPS(NY)1.39
Fwd EY8.31%
FCF(TTM)1.37
FCFY8.2%
OCF(TTM)1.5
OCFY8.97%
SpS9.9
BVpS5.14
TBVpS-1.16
PEG (NY)11.12
PEG (5Y)41.47
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 | 3.02 |
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 Y1.53%
EPS Next 2Y12.81%
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 Year2.56%
Revenue Next 2Y3.9%
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 Year22.96%
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%