STEPSTONE GROUP INC-CLASS A (STEP) Fundamental Analysis & Valuation

NASDAQ:STEP • US85914M1071

Current stock price

51.82 USD
-3.1 (-5.64%)
At close:
51.82 USD
0 (0%)
After Hours:

This STEP fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

3

1. STEP Profitability Analysis

1.1 Basic Checks

  • STEP had positive earnings in the past year.
  • In the past year STEP had a positive cash flow from operations.
  • In multiple years STEP reported negative net income over the last 5 years.
  • Each year in the past 5 years STEP had a positive operating cash flow.
STEP Yearly Net Income VS EBIT VS OCF VS FCFSTEP Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 200M -200M 400M

1.2 Ratios

  • STEP has a Return On Assets of -10.43%. This is amonst the worse of the industry: STEP underperforms 85.83% of its industry peers.
Industry RankSector Rank
ROA -10.43%
ROE N/A
ROIC N/A
ROA(3y)-0.97%
ROA(5y)1.29%
ROE(3y)-28.2%
ROE(5y)-7.16%
ROIC(3y)N/A
ROIC(5y)N/A
STEP Yearly ROA, ROE, ROICSTEP Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 50 -50 -100

1.3 Margins

  • The Gross Margin of STEP (75.74%) is better than 82.50% of its industry peers.
  • STEP's Gross Margin has improved in the last couple of years.
  • The Profit Margin and Operating Margin are not available for STEP so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 75.74%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y5.98%
GM growth 5Y2.12%
STEP Yearly Profit, Operating, Gross MarginsSTEP Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 50 100 150 200

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ROAROEROICOperating and Profit MarginShow most profitable peers

0

2. STEP Health Analysis

2.1 Basic Checks

  • Compared to 1 year ago, STEP has more shares outstanding
  • Compared to 5 years ago, STEP has more shares outstanding
  • Compared to 1 year ago, STEP has a worse debt to assets ratio.
STEP Yearly Shares OutstandingSTEP Yearly Shares OutstandingYearly Shares Outstanding 2018 2019 2020 2021 2022 2023 2024 2025 20M 40M 60M
STEP Yearly Total Debt VS Total AssetsSTEP Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2018 2019 2020 2021 2022 2023 2024 2025 1B 2B 3B 4B

2.2 Solvency

  • Based on the Altman-Z score of -0.12, we must say that STEP is in the distress zone and has some risk of bankruptcy.
  • Looking at the Altman-Z score, with a value of -0.12, STEP is doing worse than 80.42% of the companies in the same industry.
  • The Debt to FCF ratio of STEP is 14.50, which is on the high side as it means it would take STEP, 14.50 years of fcf income to pay off all of its debts.
  • STEP has a Debt to FCF ratio (14.50) which is in line with its industry peers.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF 14.5
Altman-Z -0.12
ROIC/WACCN/A
WACCN/A
STEP Yearly LT Debt VS Equity VS FCFSTEP Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M 800M

2.3 Liquidity

  • STEP has a Current Ratio of 0.75. This is a bad value and indicates that STEP is not financially healthy enough and could expect problems in meeting its short term obligations.
  • Looking at the Current ratio, with a value of 0.75, STEP is doing worse than 65.83% of the companies in the same industry.
  • A Quick Ratio of 0.75 indicates that STEP may have some problems paying its short term obligations.
  • STEP's Quick ratio of 0.75 is on the low side compared to the rest of the industry. STEP is outperformed by 65.42% of its industry peers.
Industry RankSector Rank
Current Ratio 0.75
Quick Ratio 0.75
STEP Yearly Current Assets VS Current LiabilitesSTEP Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2018 2019 2020 2021 2022 2023 2024 2025 500M 1B 1.5B 2B 2.5B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

9

3. STEP Growth Analysis

3.1 Past

  • STEP shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 33.53%, which is quite impressive.
  • Measured over the past years, STEP shows a quite strong growth in Earnings Per Share. The EPS has been growing by 8.39% on average per year.
  • STEP shows a strong growth in Revenue. In the last year, the Revenue has grown by 54.45%.
  • STEP shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 21.29% yearly.
EPS 1Y (TTM)33.53%
EPS 3Y8.39%
EPS 5YN/A
EPS Q2Q%47.73%
Revenue 1Y (TTM)54.45%
Revenue growth 3Y-4.87%
Revenue growth 5Y21.29%
Sales Q2Q%112.26%

3.2 Future

  • Based on estimates for the next years, STEP will show a quite strong growth in Earnings Per Share. The EPS will grow by 17.91% on average per year.
  • Based on estimates for the next years, STEP will show a very strong growth in Revenue. The Revenue will grow by 22.43% on average per year.
EPS Next Y6.46%
EPS Next 2Y15.18%
EPS Next 3Y17.91%
EPS Next 5YN/A
Revenue Next Year23.65%
Revenue Next 2Y25.02%
Revenue Next 3Y22.43%
Revenue Next 5YN/A

3.3 Evolution

  • The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
STEP Yearly Revenue VS EstimatesSTEP Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 0 500M 1B 1.5B
STEP Yearly EPS VS EstimatesSTEP Yearly EPS VS EstimatesYearly EPS VS Estimates 2021 2022 2023 2024 2025 2026 2027 2028 1 2 3

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2

4. STEP Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 22.83, which indicates a rather expensive current valuation of STEP.
  • 66.25% of the companies in the same industry are cheaper than STEP, based on the Price/Earnings ratio.
  • Compared to an average S&P500 Price/Earnings ratio of 27.42, STEP is valued at the same level.
  • STEP is valuated rather expensively with a Price/Forward Earnings ratio of 19.05.
  • STEP's Price/Forward Earnings is on the same level as the industry average.
  • The average S&P500 Price/Forward Earnings ratio is at 22.24. STEP is around the same levels.
Industry RankSector Rank
PE 22.83
Fwd PE 19.05
STEP Price Earnings VS Forward Price EarningsSTEP Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • The rest of the industry has a similar Price/Free Cash Flow ratio as STEP.
Industry RankSector Rank
P/FCF 331.36
EV/EBITDA N/A
STEP Per share dataSTEP EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 5 -5 10 -10 15

4.3 Compensation for Growth

  • The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates STEP does not grow enough to justify the current Price/Earnings ratio.
  • A more expensive valuation may be justified as STEP's earnings are expected to grow with 17.91% in the coming years.
PEG (NY)3.53
PEG (5Y)N/A
EPS Next 2Y15.18%
EPS Next 3Y17.91%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

2

5. STEP Dividend Analysis

5.1 Amount

  • STEP has a Yearly Dividend Yield of 2.04%. Purely for dividend investing, there may be better candidates out there.
  • In the last 3 months the price of STEP has falen by -29.08%. A price decline artificially increases the dividend yield. It may be a sign investors do not expect the dividend to last.
  • Compared to an average industry Dividend Yield of 6.51, STEP has a dividend in line with its industry peers.
  • STEP's Dividend Yield is comparable with the S&P500 average which is at 1.81.
Industry RankSector Rank
Dividend Yield 2.04%

5.2 History

  • STEP has been paying a dividend for over 5 years, so it has already some track record.
  • STEP has decreased its dividend recently.
Dividend Growth(5Y)N/A
Div Incr Years1
Div Non Decr Years1
STEP Yearly Dividends per shareSTEP Yearly Dividends per shareYearly Dividends per share 2021 2022 2023 2024 2025 2026 0.5 1

5.3 Sustainability

  • The earnings of STEP are negative and hence is the payout ratio. STEP will probably not be able to sustain this dividend level.
DP-20.62%
EPS Next 2Y15.18%
EPS Next 3Y17.91%
STEP Yearly Income VS Free CF VS DividendSTEP Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 100M -100M 200M

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STEP Fundamentals: All Metrics, Ratios and Statistics

STEPSTONE GROUP INC-CLASS A

NASDAQ:STEP (4/24/2026, 8:09:39 PM)

After market: 51.82 0 (0%)

51.82

-3.1 (-5.64%)

Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)02-05
Earnings (Next)05-21
Inst Owners101.18%
Inst Owner Change0.56%
Ins Owners5.22%
Ins Owner Change-0.2%
Market Cap6.17B
Revenue(TTM)1.79B
Net Income(TTM)-546.52M
Analysts80
Price Target76.35 (47.34%)
Short Float %5.47%
Short Ratio2.84
Dividend
Industry RankSector Rank
Dividend Yield 2.04%
Yearly Dividend1.07
Dividend Growth(5Y)N/A
DP-20.62%
Div Incr Years1
Div Non Decr Years1
Ex-Date02-27
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)8.47%
Min EPS beat(2)7.83%
Max EPS beat(2)9.12%
EPS beat(4)3
Avg EPS beat(4)14.77%
Min EPS beat(4)-8.03%
Max EPS beat(4)50.15%
EPS beat(8)5
Avg EPS beat(8)12.32%
EPS beat(12)6
Avg EPS beat(12)8.88%
EPS beat(16)8
Avg EPS beat(16)7.87%
Revenue beat(2)2
Avg Revenue beat(2)10.31%
Min Revenue beat(2)0.56%
Max Revenue beat(2)20.07%
Revenue beat(4)3
Avg Revenue beat(4)15.4%
Min Revenue beat(4)-8.78%
Max Revenue beat(4)49.78%
Revenue beat(8)5
Avg Revenue beat(8)10.4%
Revenue beat(12)5
Avg Revenue beat(12)5.52%
Revenue beat(16)6
Avg Revenue beat(16)-17.14%
PT rev (1m)-6.23%
PT rev (3m)-0.38%
EPS NQ rev (1m)0.48%
EPS NQ rev (3m)0.95%
EPS NY rev (1m)0.56%
EPS NY rev (3m)3.11%
Revenue NQ rev (1m)-0.92%
Revenue NQ rev (3m)1.49%
Revenue NY rev (1m)0%
Revenue NY rev (3m)2.9%
Valuation
Industry RankSector Rank
PE 22.83
Fwd PE 19.05
P/S 3.45
P/FCF 331.36
P/OCF 266.64
P/B N/A
P/tB N/A
EV/EBITDA N/A
EPS(TTM)2.27
EY4.38%
EPS(NY)2.72
Fwd EY5.25%
FCF(TTM)0.16
FCFY0.3%
OCF(TTM)0.19
OCFY0.38%
SpS15.03
BVpS-3.18
TBVpS-10.01
PEG (NY)3.53
PEG (5Y)N/A
Graham Number0 (-100%)
Profitability
Industry RankSector Rank
ROA -10.43%
ROE N/A
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 75.74%
FCFM 1.04%
ROA(3y)-0.97%
ROA(5y)1.29%
ROE(3y)-28.2%
ROE(5y)-7.16%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y5.98%
GM growth 5Y2.12%
F-Score3
Asset Turnover0.34
Health
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF 14.5
Debt/EBITDA N/A
Cap/Depr 9.9%
Cap/Sales 0.25%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.75
Quick Ratio 0.75
Altman-Z -0.12
F-Score3
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)21.41%
Cap/Depr(5y)19.13%
Cap/Sales(3y)4.06%
Cap/Sales(5y)2.5%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)33.53%
EPS 3Y8.39%
EPS 5YN/A
EPS Q2Q%47.73%
EPS Next Y6.46%
EPS Next 2Y15.18%
EPS Next 3Y17.91%
EPS Next 5YN/A
Revenue 1Y (TTM)54.45%
Revenue growth 3Y-4.87%
Revenue growth 5Y21.29%
Sales Q2Q%112.26%
Revenue Next Year23.65%
Revenue Next 2Y25.02%
Revenue Next 3Y22.43%
Revenue Next 5YN/A
EBIT growth 1Y-460.39%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year48.98%
EBIT Next 3Y23.7%
EBIT Next 5YN/A
FCF growth 1Y-85.9%
FCF growth 3Y-34.43%
FCF growth 5Y-1.67%
OCF growth 1Y-84.9%
OCF growth 3Y-32.84%
OCF growth 5Y-0.3%

STEPSTONE GROUP INC-CLASS A / STEP Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for STEPSTONE GROUP INC-CLASS A?

ChartMill assigns a fundamental rating of 3 / 10 to STEP.


What is the valuation status of STEPSTONE GROUP INC-CLASS A (STEP) stock?

ChartMill assigns a valuation rating of 1 / 10 to STEPSTONE GROUP INC-CLASS A (STEP). This can be considered as Overvalued.


What is the profitability of STEP stock?

STEPSTONE GROUP INC-CLASS A (STEP) has a profitability rating of 3 / 10.


Can you provide the PE and PB ratios for STEP stock?

The Price/Earnings (PE) ratio for STEPSTONE GROUP INC-CLASS A (STEP) is 22.83 and the Price/Book (PB) ratio is -16.3.


Can you provide the financial health for STEP stock?

The financial health rating of STEPSTONE GROUP INC-CLASS A (STEP) is 0 / 10.