MAX
Company Analysis Silvercrest Asset Management Group Inc.
1. Summary
Advantages
- Dividends (5.14%) are higher than the sector average (2.55%).
- The stock's return over the last year (-1.62%) is higher than the sector average (-4.75%).
- Current debt level 11.59% is below 100% and has decreased over 5 years from 22.92%.
Disadvantages
- Price (15.52 $) is higher than fair price (12.16 $)
- The company's current efficiency (ROE=11.67%) is lower than the sector average (ROE=17.8%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Silvercrest Asset Management Group Inc. | Financials | Index | |
|---|---|---|---|
| 7 days | -5.8% | -21.3% | -1.3% |
| 90 days | 8.3% | -22.6% | -0.3% |
| 1 year | -1.6% | -4.8% | 14.2% |
SAMG vs Sector: Silvercrest Asset Management Group Inc. has outperformed the "Financials" sector by 3.13% over the past year.
SAMG vs Market: Silvercrest Asset Management Group Inc. has significantly underperformed the market by -15.83% over the past year.
Stable price: SAMG is not significantly more volatile than the rest of the market on "NASDAQ" over the last 3 months, with typical variations of +/- 5% per week.
Long period: SAMG with weekly volatility of -0.0312% over the past year.
3. Summary of the report
5. Fundamental Analysis
5.1. Stock price and price forecast
Above fair price: The current price (15.52 $) is higher than the fair price (12.16 $).
Price is higher than fair: The current price (15.52 $) is 21.6% higher than the fair price.
5.2. P/E
P/E vs Sector: The company's P/E (18.44) is higher than that of the sector as a whole (-220.93).
P/E vs Market: The company's P/E (18.44) is higher than that of the market as a whole (-104.3).
5.2.1 P/E Similar companies
5.3. P/BV
P/BV vs Sector: The company's P/BV (1.47) is lower than that of the sector as a whole (72.57).
P/BV vs Market: The company's P/BV (1.47) is lower than that of the market as a whole (72.17).
5.3.1 P/BV Similar companies
5.5. P/S
P/S vs Sector: The company's P/S indicator (1.42) is lower than that of the sector as a whole (261.36).
P/S vs Market: The company's P/S indicator (1.42) is lower than that of the market as a whole (114).
5.5.1 P/S Similar companies
5.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (5.28) is higher than that of the sector as a whole (-236.48).
EV/Ebitda vs Market: The company's EV/Ebitda (5.28) is higher than that of the market as a whole (-78.04).
6. Profitability
6.1. Profitability and revenue
6.2. Earnings per share - EPS
6.3. Past profitability Net Income
Yield Trend: Negative and has fallen by -12.34% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-12.34%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (1413.91%).
6.4. ROE
ROE vs Sector: The company's ROE (11.67%) is lower than that of the sector as a whole (17.8%).
ROE vs Market: The company's ROE (11.67%) is higher than that of the market as a whole (-6.22%).
6.6. ROA
ROA vs Sector: The company's ROA (4.84%) is lower than that of the sector as a whole (5.64%).
ROA vs Market: The company's ROA (4.84%) is lower than that of the market as a whole (38.45%).
6.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (13.17%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (9.79%).
Pay for your subscription
More functionality and data for company and portfolio analysis is available by subscription
8. Dividends
8.1. Dividend yield vs Market
High yield: The dividend yield of the company 5.14% is higher than the average for the sector '2.55%.
8.2. Stability and increase in payments
Dividend stability: The company's dividend yield 5.14% has been steadily paid over the past 7 years, DSI=0.93.
Dividend growth: Company's dividend yield 5.14% has been growing over the last 5 years. Growth over 7 years.
8.3. Payout percentage
Dividend Coverage: Current payments from income (77.64%) are at a comfortable level.
Based on sources: porti.ru
