Ratings StepStone Group LP

Equities

STEP

US85914M1071

Market Closed - Nasdaq Other stock markets 04:00:00 2024-05-17 pm EDT			5-day change	1st Jan Change
37.32 ^USD	-0.32%		-1.71%	+17.25%

Apr. 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
Apr. 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.
Growth remains a strong point in this company. In their sales forecast, analysts sound optimistic with regard to sales prospects.
The average price target of analysts who are interested in the stock has been strongly revised upwards over the last four months.
Analyst opinion has improved significantly over the past four months.
Over the past twelve months, analysts' opinions have been strongly revised upwards.
There is high visibility into the group's activities for the coming years. Outlooks on future revenues from analysts covering the equity remain similar. Such hardly dispersed estimates support highly predictable sales for the current and upcoming fiscal years.
The group usually releases upbeat results with huge surprise rates.

Weaknesses

The company appears highly valued given the size of its balance sheet.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector: Investment Management & Fund Operators

	1st Jan change	Capi.	Investor Rating	ESG Refinitiv
STEPSTONE GROUP LP	+17.25%	2.46B		C
SEI INVESTMENTS COMPANY	+7.52%	8.98B		B+
ST. JAMES'S PLACE PLC	-30.16%	3.33B		B
360 ONE WAM LIMITED	+10.95%	3.29B		C-
ASSETMARK FINANCIAL HOLDINGS, INC.	+13.32%	2.53B		B-
HIGHEST PERFORMANCES HOLDINGS INC.	+45.87%	2.22B	-	-
VAN LANSCHOT KEMPEN N.V	+42.98%	1.84B		B-
PINNACLE INVESTMENT MANAGEMENT GROUP LIMITED	+28.87%	1.74B		B+
UTI ASSET MANAGEMENT COMPANY LIMITED	+6.10%	1.39B		B
INSIGNIA FINANCIAL LTD.	-0.85%	1.05B		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