StepStone Group Inc.
StepStone Group Inc. is an investment firm specializing in direct, fund of funds, secondary direct, and secondary indirect investments. For direct investment, it seeks to invest in venture debt, incubation, mezzanine, distressed/vulture, seed/startup, ea…
Asset Management
US, New York [HQ]
FA
Fundamental Analysis · Most Recent Quarter
A dedicated fundamental analysis might help you to get a quick overview
of the
financial stability. It is important to understand the
FA Algorithm
and the criterias before valuing it as a top-tier resource.
1
Financial Health
| Metric | Q3 | Q4 | Δ in % | |
|---|---|---|---|---|
| Current Ratio | -6.70 | 0.98 | 1.05 | |
| Debt/Assets | n.A. | n.A. | n.A. | |
| Debt/Equity | n.A. | n.A. | n.A. | |
| Net Debt/EBITDA | -81.28 | 0.78 | -4.19 | |
| Naive Interpretation | member | |||
2
Per Share
| Metric | Q3 | Q4 | Δ in % | |
|---|---|---|---|---|
| Book Value | -57.49 | 5.05 | 11.89 | |
| Cash | -68.93 | 2.84 | -9.14 | |
| Capex | 77.66 | -0.01 | -0.06 | |
| Free Cash Flow | 25.46 | 0.41 | 0.33 | |
| Revenue | 2344.10 | 5.57 | -0.23 | |
| Naive Interpretation | member | |||
3
Profitability
| Metric | Q3 | Q4 | Δ in % | |
|---|---|---|---|---|
| Gross Margin | -49.97 | 0.97 | -1.93 | |
| Operating Margin | -95.60 | 0.28 | 6.26 | |
| ROA | 39.50 | < 0.005 | < 0.005 | |
| ROE | 257.81 | 0.09 | -0.03 | |
| ROIC | 99.68 | 0.18 | -0.09 | |
| Naive Interpretation | member | |||
4
Valuation
The "Valuation Entry" for the Focus of STEP is permitted for members.
5
Growth
The "Growth Entry" for the Focus of STEP is permitted for members.
6
Leverage & Liquidity