Step One Financials
STP Stock | 1.27 0.05 3.79% |
Operating Margin | PE Ratio 17.8571 | Profit Margin | Payout Ratio 1.3534 | EPS Estimate Current Year 0.0767 |
Step | Select Account or Indicator |
Please note, the imprecision that can be found in Step One's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Step One Clothing. Check Step One's Beneish M Score to see the likelihood of Step One's management manipulating its earnings.
Step One Stock Summary
Step One competes with Sandon Capital, AiMedia Technologies, Ambertech, Carlton Investments, and Thorney Technologies. Step One is entity of Australia. It is traded as Stock on AU exchange.Foreign Associate | UK |
Specialization | Consumer Discretionary, Consumer Discretionary Distribution & Retail |
Instrument | Australia Stock View All |
Exchange | Australian Securities Exchange |
ISIN | AU0000181174 |
Business Address | 120 Chalmers Street, |
Sector | Specialty Retail |
Industry | Consumer Discretionary |
Benchmark | Dow Jones Industrial |
Website | www.stepone.group |
Phone | 61 2 8095 6350 |
You should never invest in Step One without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Step Stock, because this is throwing your money away. Analyzing the key information contained in Step One's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Step One Key Financial Ratios
Step One's financial ratios allow both analysts and investors to convert raw data from Step One's financial statements into concise, actionable information that can be used to evaluate the performance of Step One over time and compare it to other companies across industries.Revenue | 84.55 M | ||||
Gross Profit | 68.33 M | ||||
EBITDA | 19 M | ||||
Net Income | 12.4 M | ||||
Total Asset | 63.47 M |
Step One Key Balance Sheet Accounts
2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
Total Assets | 56.1M | 63.2M | 66.1M | 63.5M | 73.0M | 41.4M | |
Other Current Liab | 5.9M | 5.7M | 4.9M | 3.5M | 4.1M | 3.3M | |
Other Liab | 105.6K | 2K | 19K | 30K | 34.5K | 32.4K | |
Net Tangible Assets | 4.3M | 4.0M | 48.6M | 57.0M | 65.6M | 68.9M | |
Net Debt | (41.7M) | (34.2M) | (18.3M) | (28.7M) | (25.8M) | (27.1M) | |
Retained Earnings | (9.0M) | (3.9M) | 4.7M | 432K | 388.8K | 408.2K | |
Accounts Payable | 6.8M | 8.8M | 1.5M | 5.8M | 6.6M | 4.0M | |
Cash | 41.7M | 34.2M | 18.3M | 29.0M | 33.3M | 20.9M | |
Other Assets | 1.0M | 1.5M | 2.6M | 3.1M | 1.15 | 1.09 | |
Net Receivables | 134K | 980K | 619K | 972K | 1.1M | 1.2M | |
Inventory | 9.7M | 25.4M | 23.3M | 19.0M | 21.8M | 12.5M | |
Other Current Assets | 1.6M | 33K | 629K | 2.2M | 2.5M | 2.7M | |
Total Liab | 12.9M | 14.6M | 9.1M | 11.3M | 12.9M | 8.8M | |
Total Current Assets | 53.2M | 60.6M | 62.9M | 61.1M | 70.2M | 39.4M | |
Short Term Debt | 2.6M | 1.5M | 1.3M | 231K | 265.7K | 252.4K | |
Common Stock | 52.0M | 52.5M | 51.9M | 50.9M | 58.6M | 32.6M | |
Intangible Assets | 56K | 50K | 45K | 39K | 44.9K | 39.7K |
Step One Key Cash Accounts
2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
Change To Inventory | (8.2M) | (15.7M) | 2.1M | 4.4M | 5.0M | 5.3M | |
Change In Cash | 4.1M | 23.4M | (5.8M) | (9.3M) | (8.4M) | (8.0M) | |
Net Borrowings | 79.7K | (658.5K) | (2.5M) | 3.1M | 3.6M | 3.7M | |
Free Cash Flow | 6.6M | (19K) | 4.6M | 18.5M | 21.3M | 22.3M | |
Depreciation | 4K | 8K | 28K | 241K | 277.2K | 291.0K | |
Other Non Cash Items | 10.0M | (8.3M) | (1K) | 202K | 181.8K | 183.2K | |
Dividends Paid | 1.1M | 78K | 4.8M | 16.6M | 19.1M | 20.1M | |
Capital Expenditures | 46K | 19K | 77K | 171K | 196.7K | 206.5K | |
Net Income | (118K) | (3.0M) | 8.6M | 12.4M | 14.3M | 15.0M | |
End Period Cash Flow | 10.8M | 34.2M | 18.3M | 29.0M | 33.3M | 35.0M |
Step Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Step One's current stock value. Our valuation model uses many indicators to compare Step One value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Step One competition to find correlations between indicators driving Step One's intrinsic value. More Info.Step One Clothing is currently regarded as top stock in return on equity category among its peers. It also is currently regarded as top stock in return on asset category among its peers reporting about 0.79 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Step One Clothing is roughly 1.27 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Step One's earnings, one of the primary drivers of an investment's value.Step One Clothing Systematic Risk
Step One's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Step One 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 function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Step One Clothing correlated with the market. If Beta is less than 0 Step One generally moves in the opposite direction as compared to the market. If Step One Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Step One Clothing is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Step One is generally in the same direction as the market. If Beta > 1 Step One moves generally in the same direction as, but more than the movement of the benchmark.
Step One Clothing Total Assets Over Time
Step One Thematic Clasifications
Step One Clothing is part of Apparel 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. USA Equities from Apparel industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions
This theme covers USA Equities from Apparel industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions. Get More Thematic Ideas
Apparel | View |
Step One January 18, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Step One help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Step One Clothing. We use our internally-developed statistical techniques to arrive at the intrinsic value of Step One Clothing based on widely used predictive technical indicators. In general, we focus on analyzing Step Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Step One's daily price indicators and compare them against related drivers.
Information Ratio | (0.14) | |||
Maximum Drawdown | 10.96 | |||
Value At Risk | (5.00) | |||
Potential Upside | 4.9 |
Additional Tools for Step Stock Analysis
When running Step One's price analysis, check to measure Step One'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 Step One is operating at the current time. Most of Step One's value examination focuses on studying past and present price action to predict the probability of Step One's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Step One's price. Additionally, you may evaluate how the addition of Step One to your portfolios can decrease your overall portfolio volatility.