NASDAQ$SAMG

Silvercrest Asset Manageme-A · Q2 2020 earnings

Q2 2020 earnings · · Investor relations

Briefing

Reported good results driven by organic growth and supportive equity markets.

Silvercrest reported positive results for Q2 2020, with revenue of $24.0 million and adjusted EBITDA of $6.7 million. Total assets under management increased by 16% to $23.8 billion, driven by net organic inflows of $200 million in discretionary assets. The company continues to focus on organic growth and opportunistic capital deployment.

  • Total assets under management reached $23.8 billion, a 16% increase from the previous quarter.
  • Discretionary assets under management grew by $200 million due to organic inflows.
  • Revenue remained flat at $24.0 million compared to the same quarter last year.
  • Adjusted EBITDA was $6.7 million, showing a slight increase year-over-year.

Headline financials

Total Revenue

$24M

Previous: $23.9M+0.5%
EPS (adj)

$0.27

Previous: $0.27+0.0%
Total AUM

$23.8B

No prior period
Discretionary AUM

$17.3B

No prior period
Non-Discretionary AUM

$6.5B

No prior period
Adjusted EBITDA

$6.65M

No prior period
Adjusted EBITDA Margin

27.7%

No prior period
Capital Expenditures

-$360K

Previous: -$2.82M+87.2%
Free Cash Flow

$130K

Previous: -$952K+113.7%
Net Income

$490K

Previous: $1.86M-73.7%
Operating Income

$1.36M

Previous: $4.43M-69.4%
Gross Profit

$10.7M

Previous: $9.88M+7.8%
Cash & Equivalents

$37.7M

Previous: $50.9M-25.9%
Total Assets

$194M

Previous: $151M+27.9%
Stock-Based Comp

$155K

Previous: $879K-82.4%

Revenue & EPS history

Silvercrest · Revenue · Quarterly

$24M

Q2 2020+0.5%vs Q2 2019
Beat estimate in 10 of 16 quarters(63%)
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 will continue to opportunistically seek to effectively deploy capital to enhance and complement its organic growth, especially during an uncertain environment that is likely to experience continued market volatility. Silvercrest has successfully made investments to organically grow the business—and will continue to make investments—with its cash flow and reserves.

Tailwinds

  • Continue attracting net positive asset flows from new high net worth families.
  • Continue attracting net positive asset flows from institutional asset management.
  • Continue attracting net positive asset flows from Outsourced Chief Investment Officer (OCIO) businesses.
  • Institutional asset management pipeline also is rebuilding after the initial shock and economic shutdown due to the coronavirus.
  • New business pipeline is recovering, and we expect the institutional business to improve as society makes further progress toward re-opening.

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 Q2 2020

Historical avgQ2 2020

-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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