StepStone Group Inc.

$ 45.20 -1.46 %

StepStone Group Inc., a global investment firm established in New York in 2007, employs a comprehensive approach to capital deployment, specializing in direct investments, fund-of-funds strategies, and secondary transactions (both direct and indirect). As part of its direct investment strategy, StepStone seeks opportunities across the full corporate lifecycle. This includes seed and early-stage venture capital, mid and late-stage growth equity, venture debt, and more mature investments such as mezzanine financing, distressed situations, turnarounds, recapitalizations, industry consolidations, and buyouts of both middle-market and established companies. The firm's sector preferences are remarkably diverse, spanning technology, healthcare, energy, real estate, natural resources, consumer products (durables, apparel, retail, hospitality, staples), financials, telecommunications, manufacturing, and various service industries. With a global investment mandate, StepStone focuses significantly on North America (including the United States), Europe, Asia (such as Japan, China, India, Korea, Taiwan), Latin America (Brazil, Mexico, Argentina, Colombia), the Middle East, Africa, and Australasia (Australia, New Zealand). Typical direct investments range from $15 million to $200 million, targeting companies with an enterprise value between $150 million and $25 billion. Notably, the firm allocates between 5% and 40% of its capital to emerging markets. Beyond direct stakes, StepStone's fund-of-funds approach involves committing capital to a wide array of private market vehicles. These include private equity, venture capital, special situations, real estate, infrastructure, mezzanine, and distressed/turnaround funds, encompassing both domestic and international options. The firm also actively engages in co-investments, follow-on investments, and acquiring partial interests in funds. Headquartered in New York, StepStone Group Inc. maintains a significant global footprint with additional offices across North America, South America, Europe, Australia, and Asia.

CEO: Scott Hart - https://www.stepstonegroup.com

Price objectif

$66.8 47.79 %

Recommandation

Buy

DCF

$ 19.74

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STEP vs S&P500

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Quick ratio

1.49

suggests a healthy liquidity position, showing that the company can likely meet its short-term obligations.

P/E ratio

-6.67

may indicate that the company is undervalued or has poor growth prospects.

EPS

-6.78

is the net profit of a company divided by the number of outstanding shares, indicating the profit earned per share.

ROE

245.82 %

is generally considered excellent, indicating that the company is generating strong profits with its equity.

ROIC

-18.65 %

does not generate enough return to cover its financing costs, which indicates value destruction and may pose long-term profitability issues.

WACC

8.20

is a company's average cost of capital, weighted by the proportion of debt and equity in its financing. It represents the minimum return the company must generate to satisfy its investors.

Debt-to-Equity Ratio

-3.16

indicates that the company uses more equity than debt, suggesting prudent management.

Free cash flow per share

0.80

is a measure of a company's financial flexibility that is determined by dividing free cash flow by the total number of shares outstanding.

Dividend payout ratio

-21.98 %

indicates that the company is retaining a large portion of its profits to reinvest in growth

Earnings per share

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Financials

Piotroski score
5 indicates moderate financial health
Altman score
0.46 indicates a high risk of bankruptcy
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Cash / Debt

Cash Ratio
0.49 indicates liquidity risk, as the company may not have enough cash to meet its immediate obligations
Debt Ratio
0.19 indicates that the company uses little debt to finance its assets, suggesting good financial stability
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Free Cash Flow

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Earnings Per Share (annual)

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Sales

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