Stock Scorecard



Stock Summary for StepStone Group Inc - Class A (STEP) - $65.25 as of 11/20/2024 8:44:57 PM EST

Total Score

12 out of 30

Currently on the following lists
None
Tim's Recommendation
Avoid

Growth List Algorithm Criteria for STEP

Positive earnings growth
P/E ratio less than Industry P/E Ratio
P/E ratio less than Sector P/E Ratio
P/E ratio that is half the growth rate (or less)
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Positive net income past year and 12 trailing months
Free cash flow ratio greater than 0 and less than 10

Small Cap List Algorithm Criteria for STEP

Revenue growing by at least 20% average per year over the last 5 years
Market Capitalization under 2 billion
Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months
Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months
Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year

Dividend List Algorithm Criteria for STEP

Declared an ex-dividend date
Forward annual dividend rate greater than 2
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Current ratio most recent quarter greater than 2
Cash Flow per Share greater than Trailing Dividend Rate

Bonus Criteria for STEP

P/E ratio less than five-year Average P/E ratio
Last Price to 52 Week Low Ratio Less Than 1
Total Cash Per Share > Last Day Price
P/S Ratio < 1
P/B Ratio < 1

Safety Rating Criteria for STEP (51 out of 90)

Stock Price Rating (Max of 10) 9
Historical Stock Price Rating (Max of 10) 8
Stock Price Trend (Max of 10) 9
Book Value (Max of 10) 4
Book Value to Price (Max of 10) 0
Analyst Buy Ratings (Max of 5) 3
Analyst Strong Buy Ratings (Max of 5) 3
Dividend Yield Percentage (Max of 10) 4
Operating Margin (Max of 10) 5
Trading Volume (Max of 10) 5
Price to Earnings (Max of 10) 1

Latest News for for STEP

Is the Options Market Predicting a Spike in StepStone ( STEP ) Stock? 11/20/2024 2:25:00 PM
StepStone Group Inc. ( STEP ) Surpasses Q2 Earnings Estimates 11/7/2024 11:45:00 PM
StepStone Group Inc. ( STEP ) Recently Broke Out Above the 20-Day Moving Average 11/7/2024 2:35:00 PM
NewtekOne ( NEWT ) Q3 Earnings and Revenues Top Estimates 11/6/2024 11:55:00 PM
Should You Invest in the SPDR S&P Capital Markets ETF ( KCE ) ? 11/4/2024 11:20:00 AM
StepStone Group Inc. ( STEP ) Earnings Expected to Grow: Should You Buy? 10/31/2024 2:02:00 PM
Lazard ( LAZ ) Misses Q3 Earnings and Revenue Estimates 10/31/2024 11:45:00 AM
StepStone Group to Announce Second Quarter Fiscal 2025 Results on November 7, 2024 - StepStone Group ( NASDAQ:STEP ) 10/23/2024 8:05:00 PM
Will StepStone Group ( STEP ) Beat Estimates Again in Its Next Earnings Report? 10/23/2024 4:10:00 PM
What Makes StepStone Group ( STEP ) a New Strong Buy Stock 10/11/2024 4:00:00 PM

Financial Details for STEP

Company Overview

Ticker STEP
Company Name StepStone Group Inc - Class A
Country USA
Description N/A
Sector Name FINANCE
Industry Name INVESTMENT ADVICE
Most Recent Quarter 9/30/2024
Next Earnings Date 2/6/2025

Stock Price History

Last Day Price 65.25
Price 4 Years Ago 36.21
Last Day Price Updated 11/20/2024 8:44:57 PM EST
Last Day Volume 359,827
Average Daily Volume 539,439
52-Week High 70.38
52-Week Low 24.40
Last Price to 52 Week Low 167.42%

Valuation Measures

Trailing PE 106.16
Industry PE 39.98
Sector PE 21.40
5-Year Average PE 29.29
Free Cash Flow Ratio 26.52
Industry Free Cash Flow Ratio 69.58
Sector Free Cash Flow Ratio 11.50
Current Ratio Most Recent Quarter 2,803.31
Total Cash Per Share 2.46
Book Value Per Share Most Recent Quarter 5.47
Price to Book Ratio 11.89
Industry Price to Book Ratio 7.29
Sector Price to Book Ratio 2.00
Price to Sales Ratio Twelve Trailing Months 9.62
Industry Price to Sales Ratio Twelve Trailing Months 7.31
Sector Price to Sales Ratio Twelve Trailing Months 3.50
Analyst Buy Ratings 2
Analyst Strong Buy Ratings 1

Share Statistics

Total Shares Outstanding 72,681,000
Market Capitalization 4,742,435,250
Institutional Ownership N/A

Dividends

Ex-Dividend Date 11/29/2024
Last Dividend Amount 0.24
Current Dividend Amount 0.24
Total Years Dividend Increasing 3
Trailing Annual Dividend Rate 1.26
Trailing Annual Dividend Yield 1.93%
Forward Annual Dividend Rate 2.42
Forward Annual Dividend Yield 3.71%
5-Year Dividend Payments Count 15
3-Year Average Dividend Yield 2.35%
5-Year Average Dividend Yield 0.00%
1-Year Dividend Growth Rate Percentage 42.67%
3-Year Dividend Growth Rate Percentage 92.08%
5-Year Dividend Growth Rate Percentage 92.08%
All-Time Dividend Growth Rate Percentage 92.08%
Dividend Payout Ratio 206.56%

Income Statement

Quarterly Earnings Growth YOY -38.50%
Annual Earnings Growth 415.75%
Reported EPS 12 Trailing Months 0.61
Reported EPS Past Year 0.93
Reported EPS Prior Year 1.22
Net Income Twelve Trailing Months 41,557,000
Net Income Past Year 58,091,000
Net Income Prior Year -18,398,000
Quarterly Revenue Growth YOY 41.90%
5-Year Revenue Growth -3.33%
Operating Margin Twelve Trailing Months 0.23

Balance Sheet

Total Cash Most Recent Quarter 179,066,000
Total Cash Past Year 182,312,000
Total Cash Prior Year 102,565,000
Net Cash Position Most Recent Quarter 6,802,000
Net Cash Position Past Year 33,490,000
Long Term Debt Past Year 148,822,000
Long Term Debt Prior Year 98,351,000
Total Debt Most Recent Quarter 172,264,000
Equity to Debt Ratio Past Year 0.69
Equity to Debt Ratio Most Recent Quarter 0.70
Total Stockholder Equity Past Year 324,476,000
Total Stockholder Equity Prior Year 771,567,000
Total Stockholder Equity Most Recent Quarter 397,459,000

Free Cash Flow

Free Cash Flow Twelve Trailing Months 129,800,000
Free Cash Flow Per Share Twelve Trailing Months 1.79
Free Cash Flow Past Year 141,915,000
Free Cash Flow Prior Year 145,556,000

Options

Put/Call Ratio 0.00
Has Options Options Chain
Liquidity Rating

Technical Analysis

Yahoo Finance Chart Yahoo Finance Chart
MACD 2.17
MACD Signal 1.70
20-Day Bollinger Lower Band 42.43
20-Day Bollinger Middle Band 54.98
20-Day Bollinger Upper Band 67.54
Beta 1.26
RSI 54.81
50-Day SMA 42.58
150-Day SMA 31.83
200-Day SMA 32.88

System

Modified 11/19/2024 1:30:30 PM EST