Silvercrest Asset Management Group Inc Class A SAMG

Morningstar Rating
$10.46 −0.06 (0.57%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

SAMG is trading at a LOCK|#>FWX# premium.
Price
$10.47
Fair Value
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Uncertainty
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1-Star Price
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5-Star Price
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Economic Moat
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Capital Allocation
—

Trading Information

Previous Close Price
$10.52
Day Range
$10.26–10.57
52-Week Range
$9.09–16.16
Bid/Ask
$9.50 / $15.30
Shares Outstanding
7.82M
Market Cap
$81.82M
Volume/Avg
50,062 / 77,394

Key Statistics

Price/Earnings (Normalized)
18.52
Price/Sales
0.67
Dividend Yield (Trailing)
8.02%
Dividend Yield (Forward)
8.02%
Dividend Payment Schedule
Mar, Jun, Sep, Dec
Total Yield
24.35%

Company Profile

Silvercrest Asset Management Group Inc is a wealth management firm focused on providing financial advisory and related family office services to ultra-high net-worth individuals and institutional investors. It advises clients on traditional investment strategies focused on equities, fixed income, and cash, as well as non-traditional investment strategies including hedge funds, private equity funds, real estate, and commodities. The firm offers a full suite of complementary and customized family office services for families seeking comprehensive oversight of their financial affairs. The company derives revenues from Managed accounts, Silvercrest funds, Tax and family office services, and Fund administration. The firm generates the majority of its revenue from Managed Accounts.
Sector
Financial Services
Industry
Asset Management
Stock Style Box
Small Value
Total Number of Employees
171

Valuation

Metric
SAMG
Price/Earnings (Normalized)
18.52
Price/Book Value
1.76
Price/Sales
0.67
Price/Cash Flow
7.99
Price/Earnings
SAMG

Financial Strength

Metric
SAMG
Quick Ratio
2.22
Current Ratio
2.22
Interest Coverage
7.80
Quick Ratio
SAMG

Profitability

Metric
SAMG
Return on Assets (Normalized)
4.89%
Return on Equity (Normalized)
13.75%
Return on Invested Capital (Normalized)
6.57%
Return on Assets
SAMG

Asset Management Industry Comparables

1-Day Chart
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Price
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
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LOCK|^&N&<K$LOCK|C$X$48B
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LOCK|&SNSBG?LOCK|Zw?j<$44B
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LOCK|@?$GP>%LOCK|nsJ$31B
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LOCK|mV$&&?LOCK|sVSP?$31B
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LOCK|JX#r<ywLOCK|<!@##$27B

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