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Silvercrest Asset Management Group, Inc.

  • Market Cap: Micro Cap
  • Industry: Capital Markets
  • ISIN: US8283591092
USD
15.03
0.55 (3.8%)

Dec 04

NAS

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

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Comparison
Company
Score
Quality
Valuation
Financial
Technical
BlackRock Capital Investment Corp
Medallion Financial Corp.
First Western Financial, Inc.
Silvercrest Asset Management Group, Inc.
OFS Capital Corp.
WhiteHorse Finance, Inc.
Bridge Investment Group Holdings, Inc.
Monroe Capital Corp.
Oxford Square Capital Corp.
Portman Ridge Finance Corp.
Sculptor Capital Management, Inc.
Why is Silvercrest Asset Management Group, Inc. ?
1
Poor long term growth as Operating profit has grown by an annual rate of -6.56%
  • OPERATING CASH FLOW(Y) Lowest at USD 18.84 MM
  • CASH AND EQV(HY) Lowest at USD 66.3 MM
  • DEBT-EQUITY RATIO (HY) Highest at -13.58 %
2
Consistent Underperformance against the benchmark over the last 3 years
  • Along with generating -25.64% returns in the last 1 year, the stock has also underperformed S&P 500 in each of the last 3 annual periods
stock-recommendationReal-Time Research Report
Verdict Report
How much should you sell?
  1. 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?

Low Risk, Low Return

Absolute
Risk Adjusted
Volatility
Silvercrest Asset Management Group, Inc.
-16.45%
-0.39
28.84%
S&P 500
13.22%
0.61
20.17%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors
Factor
Value
Sales Growth (5y)
2.86%
EBIT Growth (5y)
-6.56%
EBIT to Interest (avg)
25.70
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
23.19%
Dividend Payout Ratio
77.98%
Pledged Shares
0
Institutional Holding
76.07%
ROCE (avg)
73.57%
ROE (avg)
14.87%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

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

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
24
Industry P/E
Price to Book Value
2.75
EV to EBIT
11.13
EV to EBITDA
8.86
EV to Capital Employed
4.21
EV to Sales
1.48
PEG Ratio
24.36
Dividend Yield
498.07%
ROCE (Latest)
37.79%
ROE (Latest)
11.31%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
Bullish
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
No Trend
Mildly Bearish
OBV
No Trend
Mildly Bearish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

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

4What is working for the Company
DIVIDEND PER SHARE(HY)

Highest at USD 27.01

DIVIDEND PAYOUT RATIO(Y)

Highest at 95.15%

RAW MATERIAL COST(Y)

Fallen by 0% (YoY

-4What is not working for the Company
OPERATING CASH FLOW(Y)

Lowest at USD 18.84 MM

CASH AND EQV(HY)

Lowest at USD 66.3 MM

DEBT-EQUITY RATIO (HY)

Highest at -13.58 %

Here's what is working for Silvercrest Asset Management Group, Inc.
Dividend per share
Highest at USD 27.01 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 95.15%
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 1.11 MM
in the last five periods
MOJO Watch
The expenditure on assets done by the company may have gone into operation

Depreciation (USD MM)

Here's what is not working for Silvercrest Asset Management Group, Inc.
Operating Cash Flow
Lowest at USD 18.84 MM
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 66.3 MM
in the last six Semi-Annual periods
MOJO Watch
Short Term liquidity is deteriorating

Cash and Cash Equivalents

Debt-Equity Ratio
Highest at -13.58 %
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

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