Stepstone Financials

STEP Stock  USD 67.05  1.04  1.58%   
Based on the measurements of operating efficiency obtained from Stepstone's historical financial statements, Stepstone Group may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter. At this time, Stepstone's Inventory is relatively stable compared to the past year. As of 11/24/2024, Other Current Assets is likely to grow to about 41 M, while Other Current Liabilities is likely to drop slightly above 1 B. Key indicators impacting Stepstone's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Net Profit Margin0.07750.0816
Notably Down
Very volatile
Debt Equity Ratio0.440.4587
Sufficiently Down
Pretty Stable
Current Ratio1.731.1892
Way Up
Slightly volatile
The essential information of the day-to-day investment outlook for Stepstone includes many different criteria found on its balance sheet. An individual investor should monitor Stepstone's cash flow, debt, and profitability to accurately make informed decisions on whether to invest in Stepstone.

Net Income

55.19 Million

  
Understanding current and past Stepstone Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Stepstone's financial statements are interrelated, with each one affecting the others. For example, an increase in Stepstone's assets may result in an increase in income on the income statement.

Stepstone Earnings Geography

Stepstone Stock Summary

Stepstone competes with Munivest Fund, Blackrock Muniyield, Federated Investors, Federated Premier, and Blackrock Muniyield. StepStone Group Inc. is an investment firm specializing in direct, fund of funds, secondary direct, and secondary indirect investments. StepStone Group Inc. was founded in 2007 and is based in New York, New York with additional offices across North America, South America, Europe, Australia, and Asia. StepStone operates under Asset Management classification in the United States and is traded on NASDAQ Exchange. It employs 840 people.
Foreign Associate
  Canada
Specialization
Financial Services, Financial Services
InstrumentUSA Stock View All
ExchangeNASDAQ Exchange
ISINUS85914M1071
CUSIP85914M107
LocationNew York; U.S.A
Business Address4225 Executive Square,
SectorCapital Markets
IndustryFinancials
BenchmarkDow Jones Industrial
Websitewww.stepstonegroup.com
Phone858 558 9700
CurrencyUSD - US Dollar

Stepstone Key Financial Ratios

Stepstone Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets680.8M1.3B4.2B3.5B3.8B2.3B
Other Current Liab220.6M579.1M2.1B1.6B1.7B1.0B
Other Liab11.3M9.7M124.6M199.4M229.3M240.7M
Net Tangible Assets200.6M237.1M845.7M(139.1M)(160.0M)(152.0M)
Net Debt53.2M(165.4M)17.5M91.0M86.2M90.6M
Retained Earnings216.2M60.4M229.6M160.4M13.8M13.1M
Accounts Payable36.2M47.7M80.5M89.4M22.3M21.2M
Cash89.9M179.9M116.4M128.6M182.3M132.6M
Other Assets15.3M103.9M1K2.3B2.6B2.8B
Net Receivables495.6M928.6M1.5B1.3B1.5B952.3M
Other Current Assets(124.8M)11.5M1.4M21.5M27.7M41.0M
Total Liab443.9M661.1M2.4B1.9B1.9B1.2B
Total Current Assets585.6M1.1B1.7B1.5B1.7B1.1B
Short Term Debt17.0M20.7M62.9M98.4M15.4M14.6M
Intangible Assets8.8M5.5M398.1M354.6M304.9M172.3M
Common Stock128.4M216.1M95K109K111K105.5K
Net Invested Capital359.4M249.4M880.5M869.9M473.3M569.3M
Net Working Capital(152.8M)(403.4M)(601.4M)(101.9M)(32.1M)(33.8M)

Stepstone Key Income Statement Accounts

The reason investors look at the income statement is to determine what Stepstone's earnings per share (EPS) will be in order to see if they want to buy more shares or not. For example, if a company earned $20 million in the last quarter and has 100,000 shares outstanding, its EPS is 20 cents. If you find that this number beats analysts' forecasts or is higher than it was from the same period last year, then you might want to buy more of this stock even though its price per share may not have changed.
201920202021202220232024 (projected)
Interest Expense10.2M7.4M1.1M4.2M9.3M6.0M
Income Tax Expense4.0M23.3M28.3M3.8M27.6M29.0M
Minority Interest20.7M410.3M(290.4M)(26.9M)(109.7M)(104.2M)
Tax Provision4.0M23.3M28.3M3.8M27.6M14.2M
Net Interest Income(8.8M)(6.9M)(776K)(2.3M)(5.7M)(6.0M)
Interest Income1.4M413K337K1.9M3.7M3.8M
Total Revenue446.6M787.7M1.4B(67.6M)711.6M591.6M
Gross Profit206.2M384.6M576.8M(281.8M)339.1M229.3M
Operating Income152.0M328.8M454.9M(47.4M)190.9M192.8M
Ebit(136.5M)(125.3M)(390.5M)15.9M202.3M212.4M
Research Development0.330.420.370.80.270.43
Ebitda159.1M334.3M481.9M4K249.9M217.9M
Cost Of Revenue240.4M403.2M788.7M214.2M372.5M362.3M
Income Before Tax148.7M337.8M512.6M(41.5M)195.4M204.4M
Net Income131.9M314.6M484.3M(45.3M)58.1M55.2M

Stepstone Key Cash Accounts

201920202021202220232024 (projected)
Investments31.1M(14.0M)(36.2M)(25.2M)(47.3M)(45.0M)
Change In Cash49.3M93.9M(66.4M)12.1M52.8M55.4M
Free Cash Flow65.1M148.0M212.2M145.6M141.9M118.0M
Depreciation7.1M5.5M27.0M47.4M47.6M50.0M
Other Non Cash Items796K(225.5M)(308.6M)169.5M(46.9M)(49.3M)
Dividends Paid43.9M2.0M23.9M50.0M68.5M48.0M
Capital Expenditures837K1.3M2.1M5.6M19.6M20.6M
Net Income144.8M314.6M484.3M(45.3M)58.1M55.2M
End Period Cash Flow89.9M183.9M117.4M129.5M182.3M119.7M
Change To Netincome(150.2M)(119.7M)1.8M21.6M24.9M26.1M

Stepstone Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Stepstone's current stock value. Our valuation model uses many indicators to compare Stepstone value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Stepstone competition to find correlations between indicators driving Stepstone's intrinsic value. More Info.
Stepstone Group is rated fifth in return on equity category among its peers. It is rated fourth in return on asset category among its peers reporting about  0.35  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Stepstone Group is roughly  2.82 . At this time, Stepstone's Return On Equity is relatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Stepstone by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

Stepstone Group Systematic Risk

Stepstone's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Stepstone volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was three with a total number of output elements of fifty-eight. The Beta measures systematic risk based on how returns on Stepstone Group correlated with the market. If Beta is less than 0 Stepstone generally moves in the opposite direction as compared to the market. If Stepstone Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Stepstone Group is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Stepstone is generally in the same direction as the market. If Beta > 1 Stepstone moves generally in the same direction as, but more than the movement of the benchmark.

Stepstone Thematic Clasifications

Stepstone Group is part of Investing investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Money and asset management including investment banking. Companies involved in money management and investment banking services
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This theme covers Money and asset management including investment banking. Companies involved in money management and investment banking services. Get More Thematic Ideas
Today, most investors in Stepstone Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Stepstone's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Stepstone growth as a starting point in their analysis.

Price Earnings To Growth Ratio

(0.16)

At this time, Stepstone's Price Earnings To Growth Ratio is relatively stable compared to the past year.

Stepstone November 24, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Stepstone help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Stepstone Group. We use our internally-developed statistical techniques to arrive at the intrinsic value of Stepstone Group based on widely used predictive technical indicators. In general, we focus on analyzing Stepstone Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Stepstone's daily price indicators and compare them against related drivers.

Additional Tools for Stepstone Stock Analysis

When running Stepstone's price analysis, check to measure Stepstone's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Stepstone is operating at the current time. Most of Stepstone's value examination focuses on studying past and present price action to predict the probability of Stepstone's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Stepstone's price. Additionally, you may evaluate how the addition of Stepstone to your portfolios can decrease your overall portfolio volatility.