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Company Analysis Silvercrest Asset Management Group Inc.
1. Summary
Advantages
- Dividends (5.2%) are higher than the sector average (2.56%).
- The stock's return over the last year (3.44%) is higher than the sector average (-34.24%).
- Current debt level 11.59% is below 100% and has decreased over 5 years from 22.92%.
Disadvantages
- Price (15.02 $) is higher than fair price (12.16 $)
- The company's current efficiency (ROE=11.67%) is lower than the sector average (ROE=20.04%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Silvercrest Asset Management Group Inc. | Financials | Index | |
|---|---|---|---|
| 7 days | 1.3% | 0.3% | -1.6% |
| 90 days | -1.2% | -6.5% | -4.6% |
| 1 year | 3.4% | -34.2% | 16.5% |
SAMG vs Sector: Silvercrest Asset Management Group Inc. has outperformed the "Financials" sector by 37.68% over the past year.
SAMG vs Market: Silvercrest Asset Management Group Inc. has significantly underperformed the market by -13.08% 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 0.0662% 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 (15.02 $) is higher than the fair price (12.16 $).
Price is higher than fair: The current price (15.02 $) is 19% 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 (-235.93).
P/E vs Market: The company's P/E (18.44) is higher than that of the market as a whole (-87.32).
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 (72.81).
P/BV vs Market: The company's P/BV (1.47) is lower than that of the market as a whole (82.22).
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 (261.09).
P/S vs Market: The company's P/S indicator (1.42) is lower than that of the market as a whole (115.2).
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 (-241.78).
EV/Ebitda vs Market: The company's EV/Ebitda (5.28) is higher than that of the market as a whole (-82.75).
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 (1025.4%).
6.4. ROE
ROE vs Sector: The company's ROE (11.67%) is lower than that of the sector as a whole (20.04%).
ROE vs Market: The company's ROE (11.67%) is higher than that of the market as a whole (-6.94%).
6.6. ROA
ROA vs Sector: The company's ROA (4.84%) is lower than that of the sector as a whole (5.4%).
ROA vs Market: The company's ROA (4.84%) is lower than that of the market as a whole (37.49%).
6.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (11.81%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (9.35%).
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8. Dividends
8.1. Dividend yield vs Market
High yield: The dividend yield of the company 5.2% is higher than the average for the sector '2.56%.
8.2. Stability and increase in payments
Dividend stability: The company's dividend yield 5.2% has been steadily paid over the past 7 years, DSI=1.
Dividend growth: Company's dividend yield 5.2% 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
