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STEP | US
0.99
1.81%
Financial Services
Asset Management
30/06/2024
18/09/2024
55.63
54.79
57.31
54.79
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 early venture mid venture late venture emerging growth later stage turnaround growth capital industry consolidation recapitalization and buyout investments in mature and middle market companies. It prefers to invest in natural resources technology healthcare services materials manufacturing consumer durables apparel hotels restaurants and leisure media retailing consumer staples financials telecommunication services energy infrastructure real estate and real asset. The firm invests globally with a focus on United States North America Europe Asia Latin America Middle East Africa Brazil Mexico Argentina Colombia New Zealand China India Korea Japan Taiwan and Australia region. It typically invests between $15 million and $200 million in firms with enterprise value between $150 million and $25000 million. The firm invests between 5% and 40% in emerging markets. For fund of fund investment it seeks to invest in private equity funds venture capital funds Special situation funds Real estate funds Infrastructure funds mezzanine funds and turnaround/distressed funds. It considers investments in both domestic and international funds. It also seeks to make co-investments and follow-on investments and considers partial interests in funds. StepStone Group Inc. was founded in 2007 and is based in New York New York with additional offices across North America South America Europe Australia and Asia.
View LessPositive Momentum
Strength based on increasing price with high volume
Low Debt to Asset (< 0.2)
Strong Operating Margin (> 25%)
Strong Sharpe Ratio (> 1.2)
High Short-term Volatility
Midcap (2B - 10B USD)
High Market Beta (> 0.8)
High Debt to Equity (> 0.75)
Rich in Valuation (Price to Book > 8)
Bearish: Increased Volatility (6-month > 1-month volatility)
10 days
32.3%1 month
27.2%3 months
32.0%6 months
38.2%67.30
28.25
10.17
0.79
0.08
15.34
5.32
-
230.98M
6.57B
6.57B
1.85
26.83
-40.50
4.70
9.22
5.24
5.77
Short-term: Bearish (SMA10D < SMA1M)
Intermediate-term: Bullish (SMA1M > SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
Range10D
8.40
Range1M
8.40
Range3M
14.78
Rel. volume
1.17
Price X volume
40.56M
Name | Ticker | Industry | Close | Marketcap | Day Return | PE Ratio | Debt to Equity |
---|---|---|---|---|---|---|---|
Weatherford International plc Ordinary Shares | WFRD | Oil & Gas Equipment & Services | 91.5 | 6.69B | -2.56% | 13.64 | 148.29% |
National Oilwell Varco Inc | NOV | Oil & Gas Equipment & Services | 16.43 | 6.47B | 0.24% | 5.96 | 37.62% |
ESAB Corporation | ESAB | Metal Fabrication | 103.3 | 6.24B | -0.49% | 23.04 | 68.63% |
ZWS | ZWS | Pollution & Treatment Controls | 34.02 | 5.81B | 0.65% | 45.03 | 34.19% |
CHX | CHX | Oil & Gas Equipment & Services | 29.83 | 5.68B | -0.20% | 17.55 | 40.28% |
Valmont Industries Inc | VMI | Metal Fabrication | 279.5 | 5.64B | 0.13% | 32.91 | 79.80% |
Dycom Industries Inc | DY | Engineering & Construction | 190 | 5.53B | 0.93% | 22.92 | 88.21% |
Federal Signal Corporation | FSS | Pollution & Treatment Controls | 89.47 | 5.47B | 0.60% | 26.52 | 25.82% |
Chart Industries Inc | GTLS | Metal Fabrication | 121.6 | 5.21B | 1.53% | 51.33 | 147.59% |
Sterling Construction Company Inc | STRL | Engineering & Construction | 134.94 | 4.15B | 3.52% | 24.49 | 57.84% |
Name | Ticker | Industry | Close | Marketcap | Day Return | PE Ratio | Debt to Equity |
---|---|---|---|---|---|---|---|
Dolby Laboratories Inc | DLB | Media - Diversified | 72.68 | 6.93B | 1.11% | 32.89 | 0.00% |
The AZEK Company Inc | AZEK | Building Products & Equipment | 45.2 | 6.53B | 0.44% | 37.27 | 49.22% |
Prestige Brands Holdings Inc | PBH | Medical Distribution | 73.53 | 3.64B | -0.03% | 18.12 | 65.62% |
Cinemark Holdings Inc | CNK | Media - Diversified | 28.62 | 3.50B | 0.10% | 27.91 | 934.91% |
VeriFone Systems Inc | PAY | Building Products & Equipment | 21.47 | 2.67B | -1.60% | 82.12 | 2.10% |
HNI Corporation | HNI | Building Products & Equipment | 53.02 | 2.50B | 0.91% | 20.98 | 76.47% |
Patterson Companies Inc | PDCO | Medical Distribution | 21.96 | 1.94B | 1.01% | 12.08 | 94.43% |
Lions Gate Entertainment Corp | LGF-A | Media - Diversified | 7.95 | 1.77B | 1.40% | n/a | 28882.88% |
Lions Gate Entertainment Corp | LGF-B | Media - Diversified | 7.02 | 1.76B | 1.01% | n/a | 28882.88% |
AMC Entertainment Holdings Inc | AMC | Media - Diversified | 4.78 | 1.73B | -0.83% | n/a | -511.14% |
Parameter | Company | Industry | Indicator |
---|---|---|---|
Enterprise to EBITDA | 15.34 | 294.04 | Cheaper |
Ent. to Revenue | 5.32 | 19.23 | Cheaper |
PE Ratio | 67.30 | 20.68 | Expensive |
Price to Book | 10.17 | 2.69 | Expensive |
Dividend Yield | 1.85 | 7.28 | Poor |
Std. Deviation (3M) | 32.04 | 21.31 | Riskier |
Debt to Equity | 0.79 | 1.60 | Cheaper |
Debt to Assets | 0.08 | 0.32 | Cheaper |
Market Cap | 6.57B | 6.22B | Par |