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STEP | US
0.69
1.73%
Financial Services
Asset Management
30/06/2024
30/08/2024
54.70
54.10
54.83
53.95
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
Low Debt to Asset (< 0.2)
Strong Operating Margin (> 25%)
Strong Sharpe Ratio (> 1.2)
Midcap (2B - 10B USD)
High Market Beta (> 0.8)
High Debt to Equity (> 0.75)
Rich in Valuation (Price to Book > 8)
Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.
10 days
20.5%1 month
42.4%3 months
36.1%6 months
37.8%68.16
28.57
9.72
0.79
0.08
14.68
5.09
-
230.98M
6.32B
6.32B
1.83
26.83
-40.50
4.70
9.22
3.56
4.63
Short-term: Bullish (SMA10D > SMA1M)
Intermediate-term: Bullish (SMA1M > SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
Range10D
3.83
Range1M
12.31
Range3M
14.88
Rel. volume
0.67
Price X volume
21.20M
Name | Ticker | Industry | Close | Marketcap | Day Return | PE Ratio | Debt to Equity |
---|---|---|---|---|---|---|---|
JACKSON FINANCIAL INC CLASS A | JXN | Insurance-Life | 89.97 | 6.77B | 3.12% | 2.93 | 20.17% |
ADT Inc | ADT | Security & Protection Services | 7.29 | 6.65B | -0.95% | n/a | 205.36% |
Crane Co | CR | Diversified Industrials | 158.38 | 6.57B | 1.70% | 34.27 | 26.45% |
Watts Water Technologies Inc | WTS | Diversified Industrials | 196.7 | 6.56B | 1.36% | 22.94 | 15.99% |
Flowserve Corporation | FLS | Diversified Industrials | 49.88 | 6.55B | 0.81% | 24.08 | 73.84% |
ESAB Corporation | ESAB | Metal Fabrication | 104.97 | 6.34B | 1.70% | 21.90 | 68.63% |
Valmont Industries Inc | VMI | Metal Fabrication | 285.76 | 5.76B | 0.90% | 31.85 | 79.80% |
FGL Holdings | FG | Insurance-Life | 45.69 | 5.76B | 3.28% | 16.12 | 56.08% |
Lincoln National Corporation | LNC | Insurance-Life | 32.1 | 5.46B | -0.16% | 3.09 | 77.57% |
CSW Industrials Inc | CSWI | Diversified Industrials | 337.63 | 5.24B | 2.74% | 40.66 | 27.61% |
Name | Ticker | Industry | Close | Marketcap | Day Return | PE Ratio | Debt to Equity |
---|---|---|---|---|---|---|---|
Dolby Laboratories Inc | DLB | Media - Diversified | 71.36 | 6.80B | -0.27% | 31.41 | 0.00% |
The AZEK Company Inc | AZEK | Building Products & Equipment | 42.63 | 6.16B | 1.23% | 36.05 | 49.22% |
Prestige Brands Holdings Inc | PBH | Medical Distribution | 74.64 | 3.70B | 0.86% | 18.18 | 65.62% |
Cinemark Holdings Inc | CNK | Media - Diversified | 27.38 | 3.35B | -1.23% | 27.27 | 934.91% |
VeriFone Systems Inc | PAY | Building Products & Equipment | 22.73 | 2.83B | 2.11% | 77.42 | 2.10% |
HNI Corporation | HNI | Building Products & Equipment | 53.85 | 2.54B | 1.32% | 20.63 | 76.47% |
Patterson Companies Inc | PDCO | Medical Distribution | 22.49 | 1.98B | 0.11% | 11.44 | 94.43% |
AMC Entertainment Holdings Inc | AMC | Media - Diversified | 4.82 | 1.74B | 0.00% | n/a | -511.14% |
Lions Gate Entertainment Corp | LGF-B | Media - Diversified | 6.92 | 1.74B | 0.44% | n/a | 28882.88% |
Lions Gate Entertainment Corp | LGF-A | Media - Diversified | 7.77 | 1.72B | -0.26% | n/a | 28882.88% |
Parameter | Company | Industry | Indicator |
---|---|---|---|
Enterprise to EBITDA | 14.68 | - | Cheaper |
Ent. to Revenue | 5.09 | - | Cheaper |
PE Ratio | 68.16 | 20.10 | Expensive |
Price to Book | 9.72 | 2.61 | Expensive |
Dividend Yield | 1.83 | - | Poor |
Std. Deviation (3M) | 36.10 | - | Riskier |
Debt to Equity | 0.79 | 1.58 | Cheaper |
Debt to Assets | 0.08 | 0.31 | Cheaper |
Market Cap | 6.32B | - | Par |