Stock Scorecard



Stock Summary for StepStone Group Inc - Class A (STEP) - $53.72 as of 9/6/2024 3:08:02 PM EST

Total Score

10 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

Latest News for for STEP

Zepto adds $340 million to basket; valuation at $5 billion ahead of IPO 8/29/2024 6:40:00 PM
StepStone Group to Present at the Barclays Global Financial Services Conference 8/27/2024 12:05:00 PM
StepStone Group to Present at the Barclays Global Financial Services Conference - StepStone Group ( NASDAQ:STEP ) 8/27/2024 12:05:00 PM
Best Income Stocks to Buy for August 21st 8/21/2024 9:01:00 AM
StepStone Group Inc. ( STEP ) Q1 Earnings and Revenues Surpass Estimates 8/8/2024 10:40:00 PM
Chicago Atlantic Real Estate Finance, Inc. ( REFI ) Misses Q2 Earnings and Revenue Estimates 8/7/2024 12:20:00 PM
Analysts Estimate Atlanticus Holdings Corporation ( ATLC ) to Report a Decline in Earnings: What to Look Out for 8/6/2024 2:00:00 PM
StepStone Group Inc. ( STEP ) Earnings Expected to Grow: Should You Buy? 8/1/2024 2:01:00 PM
New Strong Buy Stocks for July 19th 7/19/2024 9:45:00 AM
Is SPDR S&P Capital Markets ETF ( KCE ) a Strong ETF Right Now? 7/17/2024 10:20:00 AM

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 6/30/2024
Next Earnings Date 11/4/2024

Stock Price History

Last Day Price 53.72
Last Day Price Updated 9/6/2024 3:08:02 PM EST
Last Day Volume 528,066
Average Daily Volume 557,288
52-Week High 55.93
52-Week Low 24.40
Last Price to 52 Week Low 120.16%

Valuation Measures

Trailing PE 68.16
Industry PE 38.18
Sector PE 21.18
5-Year Average PE 36.10
Free Cash Flow Ratio 18.59
Industry Free Cash Flow Ratio 79.51
Sector Free Cash Flow Ratio 12.36
Current Ratio Most Recent Quarter 1.14
Total Cash Per Share 2.89
Book Value Per Share Most Recent Quarter 5.40
Price to Book Ratio 9.72
Industry Price to Book Ratio 6.59
Sector Price to Book Ratio 2.13
Price to Sales Ratio Twelve Trailing Months 8.43
Industry Price to Sales Ratio Twelve Trailing Months 6.03
Sector Price to Sales Ratio Twelve Trailing Months 3.11

Share Statistics

Total Shares Outstanding 67,932,000
Market Capitalization 3,649,307,040
Institutional Ownership N/A

Dividends

Ex-Dividend Date 8/30/2024
Last Dividend Amount 0.36
Current Dividend Amount 0.24
Total Years Dividend Increasing 3
Trailing Annual Dividend Rate 1.02
Trailing Annual Dividend Yield 1.94%
Forward Annual Dividend Rate 1.96
Forward Annual Dividend Yield 3.73%
5-Year Dividend Payments Count 14
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 132.47%

Income Statement

Quarterly Earnings Growth YOY -40.50%
Annual Earnings Growth 415.75%
Reported EPS 12 Trailing Months 0.77
Reported EPS Past Year 0.48
Reported EPS Prior Year 1.22
Net Income Twelve Trailing Months 50,150,000
Net Income Past Year 58,091,000
Net Income Prior Year -18,398,000
Quarterly Revenue Growth YOY 4.70%
5-Year Revenue Growth -3.33%

Balance Sheet

Total Cash Most Recent Quarter 196,170,000
Total Cash Past Year 182,312,000
Total Cash Prior Year 102,565,000
Net Cash Position Most Recent Quarter 24,052,000
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 172,118,000
Equity to Debt Ratio Past Year 0.69
Equity to Debt Ratio Most Recent Quarter 0.68
Total Stockholder Equity Past Year 324,476,000
Total Stockholder Equity Prior Year 771,567,000
Total Stockholder Equity Most Recent Quarter 366,935,000

Free Cash Flow

Free Cash Flow Twelve Trailing Months 141,679,000
Free Cash Flow Per Share Twelve Trailing Months 2.09
Free Cash Flow Past Year 141,915,000
Free Cash Flow Prior Year 145,556,000

Options

Put/Call Ratio 0.05
Has Options Options Chain
Liquidity Rating

Technical Analysis

Yahoo Finance Chart Yahoo Finance Chart
MACD 1.65
MACD Signal 1.69
20-Day Bollinger Lower Band 33.44
20-Day Bollinger Middle Band 45.18
20-Day Bollinger Upper Band 56.92
Beta 1.28
RSI 67.42
50-Day SMA 36.38
150-Day SMA 30.66
200-Day SMA 31.39

System

Modified 9/7/2024 2:02:58 PM EST