STEP
Stepstone Group·NASDAQ
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6.21 / 10
Outperform
The stock displays positive fundamental strength (6.2/10). Encouraging metrics: Asset-MV and Rate of return on total assets (%), offset by weaknesses in Net income-Revenue and Operating revenue (YoY growth rate %). This profile warrants a promising stance.
Analysis Checks(6/10)
Gross profit margin (%)
Value100.00
Score3/3
Weight16.55%
1M Return4.30%
Value100.00
Score3/3
Weight16.55%
1M Return4.30%
Net income-Revenue
Value-0.15
Score1/3
Weight1.73%
1M Return0.49%
Value-0.15
Score1/3
Weight1.73%
1M Return0.49%
Rate of return on total assets (%)
Value-5.26
Score3/3
Weight18.82%
1M Return4.47%
Value-5.26
Score3/3
Weight18.82%
1M Return4.47%
Annualized return on total assets (%)
Value-5.26
Score3/3
Weight18.82%
1M Return4.47%
Value-5.26
Score3/3
Weight18.82%
1M Return4.47%
Operating revenue (YoY growth rate %)
Value65.09
Score1/3
Weight4.65%
1M Return1.29%
Value65.09
Score1/3
Weight4.65%
1M Return1.29%
Current liabilities / Total liabilities (%)
Value100.00
Score3/3
Weight19.26%
1M Return4.95%
Value100.00
Score3/3
Weight19.26%
1M Return4.95%
Basic earnings per share (YoY growth rate %)
Value-376.92
Score0/3
Weight1.77%
1M Return0.50%
Value-376.92
Score0/3
Weight1.77%
1M Return0.50%
Total profit / EBIT (%)
Value100.84
Score3/3
Weight7.74%
1M Return2.19%
Value100.84
Score3/3
Weight7.74%
1M Return2.19%
Diluted earnings per share (YoY growth rate %)
Value-376.92
Score0/3
Weight3.09%
1M Return0.88%
Value-376.92
Score0/3
Weight3.09%
1M Return0.88%
Asset-MV
Value-0.51
Score2/3
Weight7.57%
1M Return2.11%
Value-0.51
Score2/3
Weight7.57%
1M Return2.11%
Gross profit margin (%)
Value100.00
Score3/3
Weight16.55%
1M Return4.30%
Value100.00
Score3/3
Weight16.55%
1M Return4.30%
Current liabilities / Total liabilities (%)
Value100.00
Score3/3
Weight19.26%
1M Return4.95%
Value100.00
Score3/3
Weight19.26%
1M Return4.95%
Net income-Revenue
Value-0.15
Score1/3
Weight1.73%
1M Return0.49%
Value-0.15
Score1/3
Weight1.73%
1M Return0.49%
Basic earnings per share (YoY growth rate %)
Value-376.92
Score0/3
Weight1.77%
1M Return0.50%
Value-376.92
Score0/3
Weight1.77%
1M Return0.50%
Rate of return on total assets (%)
Value-5.26
Score3/3
Weight18.82%
1M Return4.47%
Value-5.26
Score3/3
Weight18.82%
1M Return4.47%
Total profit / EBIT (%)
Value100.84
Score3/3
Weight7.74%
1M Return2.19%
Value100.84
Score3/3
Weight7.74%
1M Return2.19%
Annualized return on total assets (%)
Value-5.26
Score3/3
Weight18.82%
1M Return4.47%
Value-5.26
Score3/3
Weight18.82%
1M Return4.47%
Diluted earnings per share (YoY growth rate %)
Value-376.92
Score0/3
Weight3.09%
1M Return0.88%
Value-376.92
Score0/3
Weight3.09%
1M Return0.88%
Operating revenue (YoY growth rate %)
Value65.09
Score1/3
Weight4.65%
1M Return1.29%
Value65.09
Score1/3
Weight4.65%
1M Return1.29%
Asset-MV
Value-0.51
Score2/3
Weight7.57%
1M Return2.11%
Value-0.51
Score2/3
Weight7.57%
1M Return2.11%
Is STEP undervalued or overvalued?
- STEP scores 6.21/10 on fundamentals and holds a Discounted 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 Outperform investment rating.
