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

BlackRock Capital Investment Corp

Portman Ridge Finance Corp.

First Western Financial, Inc.

Silvercrest Asset Management Group, Inc.

Medallion Financial Corp.

WhiteHorse Finance, Inc.

Oxford Square Capital Corp.

Bridge Investment Group Holdings, Inc.

OFS Capital Corp.

Monroe 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 -10.79%

CASH AND EQV(HY) Lowest at USD 66.17 MM
PRE-TAX PROFIT(Q) Lowest at USD 1.48 MM
NET PROFIT(Q) Lowest at USD 0.62 MM

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -20.10% 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?

Low Risk, Low Return

Absolute

Risk Adjusted

Volatility

Silvercrest Asset Management Group, Inc.

-19.92%

-0.44

29.08%

S&P 500

13.68%

0.71

19.28%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

3.12%

EBIT Growth (5y)

-10.79%

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

77.98%

Pledged Shares

Institutional Holding

79.99%

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

3.25

EV to EBIT

12.77

EV to EBITDA

9.43

EV to Capital Employed

6.82

EV to Sales

1.24

PEG Ratio

Dividend Yield

4.10%

ROCE (Latest)

53.41%

ROE (Latest)

11.33%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

Bullish

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Dow Theory

No Trend

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

6What is working for the Company

DIVIDEND PAYOUT RATIO(Y)

Highest at 284.94%

DIVIDEND PER SHARE(HY)

Highest at USD 27.94

RAW MATERIAL COST(Y)

Fallen by 0% (YoY

DEBTORS TURNOVER RATIO(HY)

Highest at 27.94 times

-17What is not working for the Company

CASH AND EQV(HY)

Lowest at USD 66.17 MM

PRE-TAX PROFIT(Q)

Lowest at USD 1.48 MM

NET PROFIT(Q)

Lowest at USD 0.62 MM

EPS(Q)

Lowest at USD 0.07

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

Dividend per share

Highest at USD 27.94 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 284.94% and Grown

In each year in the last five years

MOJO Watch

Company is distributing higher proportion of profits generated as dividend

DPR (%)

Debtors Turnover Ratio

Highest at 27.94 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

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

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

Pre-Tax Profit

At USD 1.48 MM has Fallen at -66.86%

over average net sales of the previous four periods of USD 4.47 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (USD MM)

Net Profit

At USD 0.62 MM has Fallen at -70.24%

over average net sales of the previous four periods of USD 2.08 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (USD MM)

Pre-Tax Profit

Lowest at USD 1.48 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (USD MM)

Net Profit

Lowest at USD 0.62 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (USD MM)

EPS

Lowest at USD 0.07

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (USD)

Cash and Eqv

Lowest at USD 66.17 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents