Silvercrest Asset Management Stock Piotroski F Score

SAMG Stock  USD 18.28  0.04  0.22%   
This module uses fundamental data of Silvercrest Asset to approximate its Piotroski F score. Silvercrest Asset F Score is determined by combining nine binary scores representing 3 distinct fundamental categories of Silvercrest Asset Management. These three categories are profitability, efficiency, and funding. Some research analysts and sophisticated value traders use Piotroski F Score to find opportunities outside of the conventional market and financial statement analysis.They believe that some of the new information about Silvercrest Asset financial position does not get reflected in the current market share price suggesting a possibility of arbitrage. Check out Silvercrest Asset Altman Z Score, Silvercrest Asset Correlation, Silvercrest Asset Valuation, as well as analyze Silvercrest Asset Alpha and Beta and Silvercrest Asset Hype Analysis.
  
At this time, Silvercrest Asset's Long Term Debt Total is most likely to increase significantly in the upcoming years. The Silvercrest Asset's current Debt To Equity is estimated to increase to 0.06, while Net Debt is projected to decrease to (38.7 M). At this time, Silvercrest Asset's Days Sales Outstanding is most likely to drop slightly in the upcoming years. The Silvercrest Asset's current Free Cash Flow Yield is estimated to increase to 0.13, while Book Value Per Share is projected to decrease to 5.97.
At this time, it appears that Silvercrest Asset's Piotroski F Score is Unavailable. Although some professional money managers and academia have recently criticized Piotroski F-Score model, we still consider it an effective method of predicting the state of the financial strength of any organization that is not predisposed to accounting gimmicks and manipulations. Using this score on the criteria to originate an efficient long-term portfolio can help investors filter out the purely speculative stocks or equities playing fundamental games by manipulating their earnings..
7.0
Piotroski F Score - Unavailable
Current Return On Assets

Positive

Focus
Change in Return on Assets

Decreased

Focus
Cash Flow Return on Assets

Positive

Focus
Current Quality of Earnings (accrual)

Improving

Focus
Asset Turnover Growth

Increase

Focus
Current Ratio Change

Increase

Focus
Long Term Debt Over Assets Change

Higher Leverage

Focus
Change In Outstending Shares

Decrease

Focus
Change in Gross Margin

Increase

Focus

Silvercrest Asset Piotroski F Score Drivers

The critical factor to consider when applying the Piotroski F Score to Silvercrest Asset is to make sure Silvercrest is not a subject of accounting manipulations and runs a healthy internal audit department. So, if Silvercrest Asset's auditors report directly to the board (not management), the managers will be reluctant to manipulate simply due to the fear of punishment. On the other hand, the auditors will be free to investigate the ledgers properly because they know that the board has their back. Below are the main accounts that are used in the Piotroski F Score model. By analyzing the historical trends of the mains drivers, investors can determine if Silvercrest Asset's financial numbers are properly reported.
Current ValueLast YearChange From Last Year 10 Year Trend
Return On Assets0.04980.0524
Notably Down
Slightly volatile
Asset Turnover0.750.68
Significantly Up
Slightly volatile
Gross Profit Margin0.50.44
Moderately Up
Slightly volatile
Total Current Liabilities5.1 M5.4 M
Notably Down
Very volatile
Non Current Liabilities Total72 M84 M
Fairly Down
Very volatile
Total Assets155.6 M229.5 M
Way Down
Slightly volatile
Total Current Assets63.2 M97 M
Way Down
Slightly volatile
Total Cash From Operating Activities24.2 M24.1 M
Slightly Up
Slightly volatile

Silvercrest Asset F Score Driver Matrix

One of the toughest challenges investors face today is learning how to quickly synthesize historical financial statements and information provided by the company, SEC reporting, and various external parties in order to project the various growth rates. Understanding the correlation between Silvercrest Asset's different financial indicators related to revenue, expenses, operating profit, and net earnings helps investors identify and prioritize their investing strategies towards Silvercrest Asset in a much-optimized way.

About Silvercrest Asset Piotroski F Score

F-Score is one of many stock grading techniques developed by Joseph Piotroski, a professor of accounting at the Stanford University Graduate School of Business. It was published in 2002 under the paper titled Value Investing: The Use of Historical Financial Statement Information to Separate Winners from Losers. Piotroski F Score is based on binary analysis strategy in which stocks are given one point for passing 9 very simple fundamental tests, and zero point otherwise. According to Mr. Piotroski's analysis, his F-Score binary model can help to predict the performance of low price-to-book stocks.

Book Value Per Share

5.97

At this time, Silvercrest Asset's Book Value Per Share is most likely to increase significantly in the upcoming years.

Silvercrest Asset Current Valuation Drivers

We derive many important indicators used in calculating different scores of Silvercrest Asset from analyzing Silvercrest Asset's financial statements. These drivers represent accounts that assess Silvercrest Asset's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Silvercrest Asset's important valuation drivers and their relationship over time.
202020212022202320242025 (projected)
Market Cap110.7M132.0M166.1M183.8M165.4M103.5M
Enterprise Value114.1M118.5M122.0M142.6M128.4M80.9M

Silvercrest Asset ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Silvercrest Asset's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Silvercrest Asset's managers, analysts, and investors.
Environmental
Governance
Social

About Silvercrest Asset Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Silvercrest Asset Management's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Silvercrest Asset using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Silvercrest Asset Management based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.

Currently Active Assets on Macroaxis

When determining whether Silvercrest Asset is a strong investment it is important to analyze Silvercrest Asset's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Silvercrest Asset's future performance. For an informed investment choice regarding Silvercrest Stock, refer to the following important reports:
Check out Silvercrest Asset Altman Z Score, Silvercrest Asset Correlation, Silvercrest Asset Valuation, as well as analyze Silvercrest Asset Alpha and Beta and Silvercrest Asset Hype Analysis.
You can also try the Stock Screener module to find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook..
Is Asset Management & Custody Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Silvercrest Asset. If investors know Silvercrest will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Silvercrest Asset listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.31)
Dividend Share
0.78
Revenue Per Share
12.689
Quarterly Revenue Growth
0.024
Return On Assets
0.0491
The market value of Silvercrest Asset is measured differently than its book value, which is the value of Silvercrest that is recorded on the company's balance sheet. Investors also form their own opinion of Silvercrest Asset's value that differs from its market value or its book value, called intrinsic value, which is Silvercrest Asset's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Silvercrest Asset's market value can be influenced by many factors that don't directly affect Silvercrest Asset's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Silvercrest Asset's value and its price as these two are different measures arrived at by different means. Investors typically determine if Silvercrest Asset is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Silvercrest Asset's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.