Silvercrest Asset (SAMG) Fundamental Analysis: Revenue, Earnings & Valuation

6.28 / 10

Outperform

Fundamental analysis rates SAMG as Outperform with a 6.3/10 score. Inventory turnover days (210.8) and ratio (106.6) are strong, supporting efficient operations. However, accounts receivable turnover is modest and diluted EPS YoY growth is –44%, indicating earnings pressure. Overall fundamentals remain constructive.

Analysis Checks(7/10)

Inventory turnover ratio

Value106.57

Score2/3

Weight5.94%

1M Return1.46%

Gross profit margin (%)

Value100.00

Score3/3

Weight15.32%

1M Return3.74%

Accounts receivable turnover ratio

Value10.44

Score1/3

Weight5.43%

1M Return1.33%

Rate of return on total assets (%)

Value5.77

Score3/3

Weight27.34%

1M Return5.43%

Fixed assets turnover ratio

Value5.11

Score2/3

Weight4.63%

1M Return1.15%

Annualized return on total assets (%)

Value5.77

Score3/3

Weight27.34%

1M Return5.43%

Diluted earnings per share (YoY growth rate %)

Value-44.00

Score0/3

Weight3.70%

1M Return0.90%

Asset-MV

Value-0.55

Score0/3

Weight-2.75%

1M Return-0.72%

Inventory turnover days

Value210.83

Score3/3

Weight6.05%

1M Return1.49%

Current assets / Total assets (%)

Value36.14

Score2/3

Weight7.00%

1M Return1.81%

Is SAMG undervalued or overvalued?

SAMG scores 6.28/10 on fundamentals and holds a Discounted valuation at present. Backed by its 4.78% ROE, 6.43% net margin, 31.94 P/E ratio, 1.84 P/B ratio, and -44.00% earnings growth, these metrics solidify its Outperform investment rating.