StepStone Group, Inc. (STEP) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Victory Capital Holdings, Inc.

Federated Hermes, Inc.

FTAI Aviation Ltd.

Artisan Partners Asset Management, Inc.

TPG, Inc.

Cohen & Steers, Inc. (New York)

Hercules Capital, Inc.

Main Street Capital Corp.

StepStone Group, Inc.

Prospect Capital Corp.

Golub Capital BDC, Inc.

Why is StepStone Group, Inc. ?

With a Negative Book Value, the company has a Weak Long Term Fundamental Strength

Risky -

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of -15.64%, its profits have fallen by -319.7%

Underperformed the market in the last 1 year

Even though the market (S&P 500) has generated returns of 25.41% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -15.64% returns

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Capital Markets)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is StepStone Group, Inc. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

StepStone Group, Inc.

-15.64%

0.05

50.25%

S&P 500

25.41%

1.92

13.25%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

25.11%

EBIT Growth (5y)

-229.59%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

Tax Ratio

22.16%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

100.00%

ROCE (avg)

224.23%

ROE (avg)

24.49%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

-14.31

EV to EBIT

-5.91

EV to EBITDA

-6.24

EV to Capital Employed

-6.66

EV to Sales

2.82

PEG Ratio

Dividend Yield

2.98%

ROCE (Latest)

Negative Capital Employed

ROE (Latest)

Negative BV

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

Mildly Bullish

Mildly Bearish

OBV

No Trend

Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

26What is working for the Company

OPERATING CASH FLOW(Y)

Highest at USD 411.67 MM

DEBTORS TURNOVER RATIO(HY)

Highest at 9.54 times

DIVIDEND PER SHARE(HY)

Highest at USD 9.54

PRE-TAX PROFIT(Q)

At USD -0.34 MM has Grown at 99.84%

CASH AND EQV(HY)

Highest at USD 1,497.02 MM

DEBT-EQUITY RATIO (HY)

Lowest at -45.06 %

NET SALES(Q)

Highest at USD 595.12 MM

NET PROFIT(Q)

Highest at USD -7.79 MM

EPS(Q)

Highest at USD -0.1

-9What is not working for the Company

NET PROFIT(9M)

At USD -497.38 MM has Grown at -157.86%

INTEREST(HY)

At USD 9.54 MM has Grown at 53.94%

RAW MATERIAL COST(Y)

Grown by 101.04% (YoY

Here's what is working for StepStone Group, Inc.

Operating Cash Flow

Highest at USD 411.67 MM and Grown

In each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (USD MM)

Pre-Tax Profit

At USD -0.34 MM has Grown at 99.84%

over average net sales of the previous four periods of USD -220.22 MM

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (USD MM)

Net Profit

At USD -7.79 MM has Grown at 94.3%

over average net sales of the previous four periods of USD -136.63 MM

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (USD MM)

Debtors Turnover Ratio

Highest at 9.54 times and Grown

In each half year in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Dividend per share

Highest at USD 9.54 and Grown

In each year in the last five years

MOJO Watch

Company is distributing higher dividend from profits generated

DPS (USD)

Net Sales

Highest at USD 595.12 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (USD MM)

Net Sales

At USD 595.12 MM has Grown at 33.24%

over average net sales of the previous four periods of USD 446.65 MM

MOJO Watch

Near term sales trend is positive

Net Sales (USD MM)

Net Profit

Highest at USD -7.79 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (USD MM)

EPS

Highest at USD -0.1

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (USD)

Cash and Eqv

Highest at USD 1,497.02 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Debt-Equity Ratio

Lowest at -45.06 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Here's what is not working for StepStone Group, Inc.

Interest

At USD 9.54 MM has Grown at 53.94%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (USD MM)

Raw Material Cost

Grown by 101.04% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales