STEP
Fundamental analysis of StepStone Group shows a mixed but generally stable picture. Asset-MV and Revenue-MV factors are positive, indicating healthy balance-sheet strength relative to market value, while Net income-Revenue is negative, reflecting weaker profitability. The company's fixed assets turnover ratio is high, suggesting efficient use of fixed assets. However, both Basic and Diluted EPS YoY growth rates are sharply negative (-376.92%), a significant red flag. Return on total assets is also negative (-5.26%), further highlighting earnings pressure. Current asset and liability ratios are moderate, but the high current liabilities ratio (100%) signals elevated short-term obligations. Overall, the fundamentals lean neutral—solid in some areas but concerning in profitability and liquidity.
Analysis Checks(7/10)
- STEP scores 5.85/10 on fundamentals and holds a Fair valuation at present. Backed by its -46.04% ROE, -41.33% net margin, -13.61 P/E ratio, 14.32 P/B ratio, and -276.09% earnings growth, these metrics solidify its Netural investment rating.
