Stepstone Net Worth

Stepstone Net Worth Breakdown

  STEP
The net worth of Stepstone Group is the difference between its total assets and liabilities. Stepstone's net worth represents the value of the company's equity or ownership interest. In other words, it is the amount of money that would be left over if all of Stepstone's assets were sold and all of its debts were paid off. Net worth is sometimes referred to as shareholder's equity or book value. Stepstone's net worth can be used as a measure of its financial health and stability which can help investors to decide if Stepstone is a good investment. It is also essential in determining the company's creditworthiness and ability to secure financing before investing in Stepstone Group stock.

Stepstone Net Worth Analysis

Stepstone's net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including Stepstone's financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of Stepstone's overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform Stepstone's net worth analysis. One common approach is to calculate Stepstone's market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares Stepstone's stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing Stepstone's net worth. This approach calculates the present value of Stepstone's future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of Stepstone's cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate Stepstone's net worth. This involves comparing Stepstone's financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into Stepstone's net worth relative to its peers.

Enterprise Value

1.35 Billion

To determine if Stepstone is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Stepstone's net worth research are outlined below:
Stepstone Group currently holds 268.56 M in liabilities with Debt to Equity (D/E) ratio of 0.08, which may suggest the company is not taking enough advantage from borrowing. Stepstone Group has a current ratio of 0.85, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Stepstone's use of debt, we should always consider it together with its cash and equity.
Over 94.0% of Stepstone shares are owned by institutional investors
Latest headline from finance.yahoo.com: Federato announces 80 million raised to bring RiskOps to insurance

Stepstone Quarterly Good Will

580.54 Million

Stepstone uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Stepstone Group. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Stepstone's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
8th of February 2024
Upcoming Quarterly Report
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22nd of May 2024
Next Financial Report
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31st of December 2023
Next Fiscal Quarter End
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22nd of May 2024
Next Fiscal Year End
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30th of September 2023
Last Quarter Report
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31st of March 2023
Last Financial Announcement
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Know Stepstone's Top Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Stepstone is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Stepstone Group backward and forwards among themselves. Stepstone's institutional investor refers to the entity that pools money to purchase Stepstone's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares
Millennium Management Llc2024-06-30
1.5 M
Geode Capital Management, Llc2024-09-30
1.5 M
Wasatch Advisors Lp2024-09-30
1.1 M
Bank Of New York Mellon Corp2024-06-30
1.1 M
Morgan Stanley - Brokerage Accounts2024-06-30
855.1 K
Franklin Resources Inc2024-09-30
805.2 K
Amvescap Plc.2024-06-30
788.8 K
Capital Research Global Investors2024-09-30
728.5 K
Loomis, Sayles & Company Lp2024-06-30
711.4 K
Blackrock Inc2024-06-30
M
Vanguard Group Inc2024-09-30
6.5 M
Note, although Stepstone's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Follow Stepstone's market capitalization trends

The company currently falls under 'Mid-Cap' category with a current market capitalization of 7.82 B.

Market Cap

1.34 Billion

Project Stepstone's profitablity

Last ReportedProjected for Next Year
Return On Tangible Assets 0.02  0.02 
Return On Capital Employed 0.09  0.09 
Return On Assets 0.02  0.01 
Return On Equity 0.18  0.17 
The company has Profit Margin (PM) of 0.05 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.23 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.23.
When accessing Stepstone's net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures Stepstone's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Stepstone's profitability and make more informed investment decisions.

Evaluate Stepstone's management efficiency

Stepstone Group has return on total asset (ROA) of 0.0307 % which means that it generated a profit of $0.0307 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.0867 %, meaning that it created $0.0867 on every $100 dollars invested by stockholders. Stepstone's management efficiency ratios could be used to measure how well Stepstone manages its routine affairs as well as how well it operates its assets and liabilities. As of 11/28/2024, Return On Tangible Assets is likely to drop to 0.02. In addition to that, Return On Capital Employed is likely to drop to 0.09. As of 11/28/2024, Change To Liabilities is likely to grow to about 11.8 M, while Total Current Liabilities is likely to drop slightly above 1.1 B.
Last ReportedProjected for Next Year
Book Value Per Share 29.50  15.55 
Tangible Book Value Per Share 15.56  9.74 
Enterprise Value Over EBITDA 9.20  8.74 
Price Book Value Ratio 6.82  6.47 
Enterprise Value Multiple 9.20  8.74 
Price Fair Value 6.82  6.47 
Enterprise Value2.3 B1.3 B
Stepstone Group benefits from a proactive management team that anticipates market trends. Our analysis delves into how this proactive stance influences financial metrics and stock valuation.
Enterprise Value Revenue
6.0776
Revenue
800.3 M
Quarterly Revenue Growth
0.419
Revenue Per Share
12.161
Return On Equity
0.0867
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Stepstone insiders, such as employees or executives, is commonly permitted as long as it does not rely on Stepstone's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Stepstone insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

Stepstone Corporate Filings

F3
21st of November 2024
An amendment to the original Schedule 13D filing
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13A
14th of November 2024
The form used by investors holding more than 5% of a company's stock, to report their beneficial ownership pursuant to Rule 13d-1 or Rule 13d-2 under the Securities Exchange Act of 1934
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F4
13th of November 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
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13A
8th of November 2024
An amended filing to the original Schedule 13G
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Stepstone time-series forecasting models is one of many Stepstone's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Stepstone's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stepstone Earnings per Share Projection vs Actual

Stepstone Corporate Management

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.