Silvercrest Asset Management Group, Inc. (SAMG) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

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OFS Capital Corp.

Sculptor Capital Management, Inc.

Why is Silvercrest Asset Management Group, Inc. ?

Poor long term growth as Operating profit has grown by an annual rate of -14.12%

With a fall in PBT of -61.98%, the company declared Very Negative results in Mar 26

The company has declared negative results for the last 3 consecutive quarters
INTEREST(HY) At USD 0.29 MM has Grown at 345.31%
OPERATING CASH FLOW(Y) Lowest at USD 12.6 MM
PRE-TAX PROFIT(Q) At USD 1.05 MM has Fallen at -61.98%

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -33.25% returns in the last 1 year, the stock has also underperformed S&P 500 in each of the last 3 annual periods

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Capital Markets)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Silvercrest Asset Management Group, Inc. for you?

Medium Risk, Low Return

Absolute

Risk Adjusted

Volatility

Silvercrest Asset Management Group, Inc.

-33.25%

-1.17

27.89%

S&P 500

22.24%

1.67

13.28%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

3.00%

EBIT Growth (5y)

-14.12%

EBIT to Interest (avg)

25.70

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

Tax Ratio

23.19%

Dividend Payout Ratio

147.59%

Pledged Shares

Institutional Holding

96.21%

ROCE (avg)

73.57%

ROE (avg)

14.87%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

3.94

EV to EBIT

16.52

EV to EBITDA

13.01

EV to Capital Employed

24.82

EV to Sales

1.23

PEG Ratio

Dividend Yield

3.96%

ROCE (Latest)

150.28%

ROE (Latest)

9.72%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Dow Theory

Mildly Bearish

OBV

Mildly Bearish

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

5What is working for the Company

DIVIDEND PAYOUT RATIO(Y)

Highest at 684.04%

DIVIDEND PER SHARE(HY)

Highest at USD 26.79

RAW MATERIAL COST(Y)

Fallen by 0% (YoY

-29What is not working for the Company

INTEREST(HY)

At USD 0.29 MM has Grown at 345.31%

OPERATING CASH FLOW(Y)

Lowest at USD 12.6 MM

PRE-TAX PROFIT(Q)

At USD 1.05 MM has Fallen at -61.98%

NET PROFIT(Q)

At USD 0.24 MM has Fallen at -80.59%

ROCE(HY)

Lowest at 4.18%

CASH AND EQV(HY)

Lowest at USD 55.71 MM

DEBT-EQUITY RATIO (HY)

Highest at 36.13 %

Here's what is working for Silvercrest Asset Management Group, Inc.

Dividend per share

Highest at USD 26.79 and Grown

In each year in the last five years

MOJO Watch

Company is distributing higher dividend from profits generated

DPS (USD)

Dividend Payout Ratio

Highest at 684.04% and Grown

In each year in the last five years

MOJO Watch

Company is distributing higher proportion of profits generated as dividend

DPR (%)

Raw Material Cost

Fallen by 0% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales

Depreciation

Highest at USD 1.13 MM

in the last five periods

MOJO Watch

The expenditure on assets done by the company may have gone into operation

Depreciation (USD MM)

Depreciation

At USD 1.13 MM has Grown at 249.14%

period on period (QoQ)

MOJO Watch

The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales

Depreciation (USD MM)

Here's what is not working for Silvercrest Asset Management Group, Inc.

Interest

At USD 0.29 MM has Grown at 345.31%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (USD MM)

Pre-Tax Profit

At USD 1.05 MM has Fallen at -61.98%

over average net sales of the previous four periods of USD 2.76 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (USD MM)

Net Profit

At USD 0.24 MM has Fallen at -80.59%

over average net sales of the previous four periods of USD 1.22 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (USD MM)

Operating Cash Flow

Lowest at USD 12.6 MM and Fallen

In each year in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (USD MM)

Cash and Eqv

Lowest at USD 55.71 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Debt-Equity Ratio

Highest at 36.13 %

in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio