MAX
Company Analysis StepStone Group Inc.
1. Summary
Advantages
- The stock's return over the last year (-18.38%) is higher than the sector average (-40.21%).
- Current debt level 8.35% is below 100% and has decreased over 5 years from 24.07%.
Disadvantages
- Price (46.88 $) is higher than fair price (36.11 $)
- Dividends (2.34%) are below the sector average (2.56%).
- The company's current efficiency (ROE=-100.12%) is lower than the sector average (ROE=20.04%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| StepStone Group Inc. | Financials | Index | |
|---|---|---|---|
| 7 days | -6.4% | -41.8% | 1.3% |
| 90 days | -29.5% | -14.2% | -0.1% |
| 1 year | -18.4% | -40.2% | 16.7% |
STEP vs Sector: StepStone Group Inc. has outperformed the "Financials" sector by 21.83% over the past year.
STEP vs Market: StepStone Group Inc. has significantly underperformed the market by -35.12% over the past year.
Stable price: STEP is not significantly more volatile than the rest of the market on "NASDAQ" over the last 3 months, with typical variations of +/- 5% per week.
Long period: STEP with weekly volatility of -0.35% over the past year.
3. Summary of the report
5. Fundamental Analysis
5.1. Stock price and price forecast
Above fair price: The current price (46.88 $) is higher than the fair price (36.11 $).
Price is higher than fair: The current price (46.88 $) is 23% higher than the fair price.
5.2. P/E
P/E vs Sector: The company's P/E (-18.57) is higher than that of the sector as a whole (-235.93).
P/E vs Market: The company's P/E (-18.57) is higher than that of the market as a whole (-87.32).
5.3. P/BV
P/BV vs Sector: The company's P/BV (18.59) is lower than that of the sector as a whole (72.81).
P/BV vs Market: The company's P/BV (18.59) is lower than that of the market as a whole (82.22).
5.3.1 P/BV Similar companies
5.5. P/S
P/S vs Sector: The company's P/S indicator (2.84) is lower than that of the sector as a whole (261.09).
P/S vs Market: The company's P/S indicator (2.84) is lower than that of the market as a whole (115.2).
5.5.1 P/S Similar companies
5.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (-20.27) is higher than that of the sector as a whole (-241.78).
EV/Ebitda vs Market: The company's EV/Ebitda (-20.27) is higher than that of the market as a whole (-82.75).
6. Profitability
6.1. Profitability and revenue
6.2. Earnings per share - EPS
6.3. Past profitability Net Income
Yield Trend: Negative and has fallen by -77% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-77%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (1025.4%).
6.4. ROE
ROE vs Sector: The company's ROE (-100.12%) is lower than that of the sector as a whole (20.04%).
ROE vs Market: The company's ROE (-100.12%) is lower than that of the market as a whole (-6.94%).
6.6. ROA
ROA vs Sector: The company's ROA (-3.91%) is lower than that of the sector as a whole (5.4%).
ROA vs Market: The company's ROA (-3.91%) is lower than that of the market as a whole (37.49%).
6.6. ROIC
ROIC vs Sector: The company's ROIC (22.58%) is higher than that of the sector as a whole (11.81%).
ROIC vs Market: The company's ROIC (22.58%) is higher than that of the market as a whole (9.35%).
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8. Dividends
8.1. Dividend yield vs Market
Low yield: The dividend yield of the company 2.34% is below the average for the sector '2.56%.
8.2. Stability and increase in payments
Dividend stability: The company's dividend yield 2.34% has been steadily paid over the past 7 years, DSI=1.
Weak dividend growth: The company's dividend yield 2.34% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
8.3. Payout percentage
Dividend Coverage: Current payments from income (117.87%) are at an uncomfortable level.
Based on sources: porti.ru
