Stepstone Group Stock Retained Earnings
| STEP Stock | USD 36.45 0.78 2.19% |
Stepstone Group fundamentals help investors to digest information that contributes to Stepstone's financial success or failures. It also enables traders to predict the movement of Stepstone Stock. The fundamental analysis module provides a way to measure Stepstone's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Stepstone stock.
| Last Reported | Projected for Next Year | ||
| Retained Earnings | 184.5 M | 165.2 M | |
| Retained Earnings Total Equity | 184.5 M | 121.5 M |
Stepstone | Retained Earnings |
Stepstone Group Company Retained Earnings Analysis
Stepstone's Retained Earnings is a balance sheet account that refers to the portion of company income that is retained by the firm. In other words, it is a part of earnings that is not paid out as dividends or otherwise distributed to owners. Retained Earnings are calculated by adding net income to last period retained earnings and subtracting any dividends paid to owners.
More About Retained Earnings | All Equity Analysis
Retained Earnings | = | Beginning RE + Income | - | Dividends |
Current Stepstone Retained Earnings | 160.43 M |
Most of Stepstone's fundamental indicators, such as Retained Earnings, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Stepstone Group is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Stepstone Retained Earnings Driver Correlations
Understanding the fundamental principles of building solid financial models for Stepstone is extremely important. It helps to project a fair market value of Stepstone Stock properly, considering its historical fundamentals such as Retained Earnings. Since Stepstone's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Stepstone's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Stepstone's interrelated accounts and indicators.
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Stepstone Retained Earnings Historical Pattern
Today, most investors in Stepstone Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Stepstone's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's retained earnings growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Stepstone retained earnings as a starting point in their analysis.
Stepstone Retained Earnings |
| Timeline |
Retained Earnings shows how the firm utilizes its profits over time. In simple terms, investors can think of retained earnings as the amount of profit the company has reinvested in the business since its inceptions. However the methodology to make a decision over how much profit to retain is different between companies in different industries. For example, growing industries tend to retain more of their earnings than more matured industries as they need more assets investment to sustain their growth.
| Competition |
Based on the latest financial disclosure, Stepstone Group has a Retained Earnings of 160.43 M. This is 98.95% lower than that of the Capital Markets sector and 88.95% lower than that of the Financials industry. The retained earnings for all United States stocks is 98.28% higher than that of the company.
Stepstone Retained Earnings Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Stepstone's direct or indirect competition against its Retained Earnings to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Stepstone could also be used in its relative valuation, which is a method of valuing Stepstone by comparing valuation metrics of similar companies.Stepstone is currently under evaluation in retained earnings category among related companies.
Stepstone Fundamentals
| Return On Equity | 0.0868 | ||||
| Return On Asset | 0.0292 | ||||
| Profit Margin | 0.11 % | ||||
| Operating Margin | 1.62 % | ||||
| Current Valuation | 3.31 B | ||||
| Shares Outstanding | 65.61 M | ||||
| Shares Owned By Insiders | 17.15 % | ||||
| Shares Owned By Institutions | 84.00 % | ||||
| Number Of Shares Shorted | 1.12 M | ||||
| Price To Earning | 5.11 X | ||||
| Price To Book | 3.11 X | ||||
| Price To Sales | 7.84 X | ||||
| Revenue | (67.57 M) | ||||
| Gross Profit | 562.83 M | ||||
| EBITDA | 4 K | ||||
| Net Income | (45.27 M) | ||||
| Cash And Equivalents | 106.35 M | ||||
| Cash Per Share | 1.73 X | ||||
| Total Debt | 219.57 M | ||||
| Debt To Equity | 0.08 % | ||||
| Current Ratio | 0.87 X | ||||
| Book Value Per Share | 11.89 X | ||||
| Cash Flow From Operations | 151.18 M | ||||
| Short Ratio | 3.14 X | ||||
| Earnings Per Share | 0.90 X | ||||
| Price To Earnings To Growth | 2.35 X | ||||
| Target Price | 40.5 | ||||
| Number Of Employees | 980 | ||||
| Beta | 1.25 | ||||
| Market Capitalization | 4.18 B | ||||
| Total Asset | 3.5 B | ||||
| Retained Earnings | 160.43 M | ||||
| Working Capital | (101.87 M) | ||||
| Annual Yield | 0.02 % | ||||
| Net Asset | 3.5 B | ||||
| Last Dividend Paid | 0.82 |
About Stepstone Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Stepstone Group's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Stepstone using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Stepstone Group based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Stepstone Investors Sentiment
The influence of Stepstone's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Stepstone. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to Stepstone's public news can be used to forecast risks associated with an investment in Stepstone. The trend in average sentiment can be used to explain how an investor holding Stepstone can time the market purely based on public headlines and social activities around Stepstone Group. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Stepstone's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Stepstone's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Stepstone's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Stepstone.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Stepstone in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Stepstone's short interest history, or implied volatility extrapolated from Stepstone options trading.
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When determining whether Stepstone Group is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Stepstone Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Stepstone Group Stock. Highlighted below are key reports to facilitate an investment decision about Stepstone Group Stock:Check out Stepstone Piotroski F Score and Stepstone Altman Z Score analysis. Note that the Stepstone Group information on this page should be used as a complementary analysis to other Stepstone's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.
Complementary Tools for Stepstone Stock analysis
When running Stepstone's price analysis, check to measure Stepstone's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Stepstone is operating at the current time. Most of Stepstone's value examination focuses on studying past and present price action to predict the probability of Stepstone's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Stepstone's price. Additionally, you may evaluate how the addition of Stepstone to your portfolios can decrease your overall portfolio volatility.
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Is Stepstone's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Stepstone. If investors know Stepstone will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Stepstone listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.36) | Dividend Share 0.82 | Earnings Share 0.9 | Revenue Per Share 8.35 | Quarterly Revenue Growth (0.53) |
The market value of Stepstone Group is measured differently than its book value, which is the value of Stepstone that is recorded on the company's balance sheet. Investors also form their own opinion of Stepstone's value that differs from its market value or its book value, called intrinsic value, which is Stepstone's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Stepstone's market value can be influenced by many factors that don't directly affect Stepstone's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Stepstone's value and its price as these two are different measures arrived at by different means. Investors typically determine if Stepstone is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Stepstone's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.