Ratings StepStone Group LP

Equities

STEP

US85914M1071

Market Closed - Nasdaq Other stock markets 16:00:00 2024-04-26 EDT			5-day change	1st Jan Change
36.45 ^USD	+2.19%		+3.14%	+14.51%

04-24	ThreatLocker Inc. announced that it has received $115 million in funding from General Atlantic Service Company, L.P., D. E. Shaw & Co., L.P., StepStone Group LP	CI
04-17	Anvilogic, Inc. announced that it has received $45 million in funding from a group of investors	CI

Strengths

The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
Thanks to a sound financial situation, the firm has significant leeway for investment.
Upward revisions of sales forecast reflect a renewed optimism among the analysts covering the stock.
Over the past four months, analysts' average price target has been revised upwards significantly.
The opinion of analysts covering the stock has improved over the past four months.
Considering the small differences between the analysts' various estimates, the group's business visibility is good.
The group usually releases upbeat results with huge surprise rates.

Weaknesses

In relation to the value of its tangible assets, the company's valuation appears relatively high.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector: Investment Management & Fund Operators

	1st Jan change	Capi.	Investor Rating	ESG Refinitiv
STEPSTONE GROUP LP	+14.51%	2.39B		C
SEI INVESTMENTS COMPANY	+4.75%	8.74B		B+
360 ONE WAM LIMITED	+13.83%	3.48B		C-
ST. JAMES'S PLACE PLC	-35.87%	2.96B		B
ASSETMARK FINANCIAL HOLDINGS, INC.	+13.29%	2.52B		B-
HIGHEST PERFORMANCES HOLDINGS INC.	+42.63%	2.17B	-	-
VAN LANSCHOT KEMPEN N.V	+19.18%	1.49B		B-
UTI ASSET MANAGEMENT COMPANY LIMITED	+11.80%	1.49B		B
PINNACLE INVESTMENT MANAGEMENT GROUP LIMITED	+12.30%	1.42B		B+
INSIGNIA FINANCIAL LTD.	+5.98%	1.02B		C+

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

Finances

Valuation

P/E ratio

EV / Sales

Price to Book

Price to Free Cash Flow

Yield

Momentum

1 year Revenue revision

4 months Revenue revision

7 days Revenue revision

1 year EPS revision

4 months EPS revision

Consensus

Analyst Opinion

Potential Price Target

4m Target Price Revision

4m Revision of opinion

12m Revision of opinion

Business Predictability

Analyst Coverage

Divergence of Estimates

Divergence of analysts' opinions

Divergence of Target Price

Earnings quality

Environment

Emissions

Innovation

Use of resources

Governance

CSR Strategy

Management

Shareholders

Controversy

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes