stockspiritman
Sep 22, 4:10 PM
$SAMG Deep value candidate trading under
$9.20 with a ~9% yield (
$0.84/yr).
Why it’s interesting:
1. Low Bankruptcy Risk:
$35.7B AUM,
$11.6M cash vs
$10M term debt. Balance sheet is fully intact.
2. Margin Compression Drive: Sell-off driven by comp expense surge (67.2% of rev) funding major global growth investments.
3. Dividend Watch: Currently unearned on quarterly GAAP/Adj EPS, making IR clarity on comp normalized run-rates critical.
If margins mean-revert,
$15+ fair value is back on the table. Solid risk/reward for patient value investors. Can they do it? 🍿📈
1 replies