NASDAQ$SAMG

Silvercrest Asset Manageme-A · Q1 2021 earnings

Q1 2021 earnings · · Investor relations

Briefing

Silvercrest reported new highs in AUM, revenue, and Adjusted EBITDA.

Silvercrest Asset Management Group Inc. reported a strong first quarter in 2021, marked by record highs in assets under management (AUM), revenue, and Adjusted EBITDA. Discretionary AUM increased significantly, driving revenue growth. The firm's institutional equity new business opportunities and OCIO offering continue to expand, contributing to an optimistic outlook.

  • Total AUM reached $29.0 billion, including $21.9 billion in discretionary AUM and $7.1 billion in non-discretionary AUM.
  • Revenue for the quarter was $31.2 million.
  • GAAP consolidated net income was $4.3 million, with net income attributable to Silvercrest at $2.6 million.
  • Adjusted EBITDA was $9.7 million, with an Adjusted EBITDA margin of 30.9%.

Headline financials

Total Revenue

$31.2M

Previous: $28.4M+10.1%
EPS (adj)

$0.42

Previous: $0.36+16.7%
Total AUM

$29B

Previous: $20.6B+40.8%
Discretionary AUM

$21.9B

Previous: $14.9B+47.0%
Non-Discretionary AUM

$7.1B

Previous: $5.7B+24.6%
Adjusted EBITDA

$9.66M

Previous: $8.23M+17.4%
Adjusted EBITDA Margin

30.9%

Previous: 29.0%+6.6%
Capital Expenditures

-$142K

Previous: -$173K+17.9%
Free Cash Flow

$2.41M

Previous: $5.36M-55.0%
Net Income

$2.55M

Previous: $5.53M-53.9%
Operating Income

$5.69M

Previous: $12.6M-54.9%
Gross Profit

$13.6M

Previous: $12.7M+7.4%
Cash & Equivalents

$42.6M

Previous: $32.8M+29.9%
Total Assets

$192M

Previous: $189M+1.6%
Stock-Based Comp

$469K

Previous: $108K+334.3%

Revenue & EPS history

Silvercrest · Revenue · Quarterly

$31.2M

Q1 2021+10.1%vs Q1 2020
Beat estimate in 8 of 16 quarters(50%)
ActualEstimate

Revenue by segment

Silvercrest · $31.2M total across 2 segments · Q1 2021

  • Management & Advisory
    $30.2M+10.3%
  • Family Office Services
    $1.03M+5.6%

Forward guidance

Silvercrest plans to continue its growth trajectory and high cash flow generation both organically and through careful, strategic acquisitions.

Tailwinds

  • Strong relative performance in institutional equity.
  • Growing new business opportunities across proprietary equity capabilities.
  • New sub-advisory relationships added assets.
  • Optimistic growth prospects with a robust new business pipeline.
  • Organically built Outsourced Chief Investment Officer (OCIO) offering continues to grow.

Headwinds

  • Unprecedented change in technology.
  • Asset management challenges.
  • Waves of consolidation threaten business models dedicated to the best interests of the client.
  • General and administrative expenses increased by $7.9 million.
  • Decrease in cash and cash equivalents from $62.5 million to $42.6 million.

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 19 quarterly earnings reports · overlaid with Q1 2021

Historical avgQ1 2021

-0.6%

Avg return

Earnings day

-1.1%

Avg return

5 days after

+0.1%

Avg return

30 days after

45%

24 / 53 earnings

Positive

+10.3%

Q4 2021

Best reaction

-10.1%

Q1 2025

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026-0.5%-10.1%-16.5%
Q4 2025+2.6%-5.6%-3.8%
Q3 2025-0.5%-2.7%-3.8%
Q1 2025-10.1%-9.0%-7.2%
Q4 2024-1.3%-1.8%-11.4%
Q3 2024-6.6%-3.4%+4.4%
Q2 2024-9.1%-14.2%-8.6%
Q1 2024-1.8%+2.1%+3.6%
Q4 2023-6.0%-6.9%-11.6%
Q3 2023+0.3%-5.4%-9.9%
Q2 2023-4.1%-4.0%-11.6%
Q1 2023-2.1%+8.2%+12.8%
Q4 2022-1.5%-1.2%+2.9%
Q3 2022+0.1%-0.9%+6.4%
Q2 2022+3.8%+1.4%+11.5%
Q1 2022-0.4%-8.9%+1.5%
Q4 2021+10.3%+3.8%+26.8%
Q3 2021+1.2%+1.4%-2.3%
Q2 2021+4.5%+10.6%+6.6%
Q1 2021+1.5%-2.0%+18.8%
Q4 2020+3.5%+5.2%-0.1%
Q3 2020-7.8%+6.5%+19.4%
Q2 2020-1.3%+11.1%+12.8%
Q1 2020-5.1%-6.4%+5.5%
Q4 2019-6.5%-17.3%-24.4%
Q3 2019+3.7%+7.9%+5.5%
Q2 2019-5.1%-1.0%-8.8%
Q1 2019+3.1%+1.7%-8.2%
Q4 2018-5.9%-0.3%-6.7%
Q3 2018+1.2%-2.0%-2.9%
Q2 2018-2.6%-4.0%-9.2%
Q1 2018+0.0%+0.3%+3.9%
Q4 2017-3.8%-0.6%-3.4%
Q3 2017+3.1%+0.9%-4.9%
Q2 2017+0.4%+0.8%-1.6%
Q1 2017-2.3%+2.7%+3.9%
Q4 2016-5.9%-3.3%-5.9%
Q3 2016+3.2%+5.0%+17.6%
Q2 2016+0.4%-1.9%+1.9%
Q1 2016-0.4%
Q4 2015+4.9%
Q3 2015-2.8%
Q2 2015+4.8%
Q1 2015-2.6%
Q4 2014+3.2%
Q3 2014-1.9%
Q2 2014+2.6%
Q1 2013+3.8%
Q1 2014-1.8%
Q4 2013+2.2%
Q4 2012-1.5%
Q3 2013+2.6%
Q2 2013+0.6%
Q3 2012
Q2 2012
Q1 2012

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