Stepstone Net Debt vs Net Invested Capital Analysis
STEP Stock | USD 37.97 0.29 0.76% |
Stepstone financial indicator trend analysis is much more than just breaking down Stepstone Group prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Stepstone Group is a good investment. Please check the relationship between Stepstone Net Debt and its Net Invested Capital accounts. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Stepstone Group. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in income.
Net Debt vs Net Invested Capital
Net Debt vs Net Invested Capital Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Stepstone Group Net Debt account and Net Invested Capital. At this time, the significance of the direction appears to have strong relationship.
The correlation between Stepstone's Net Debt and Net Invested Capital is 0.69. Overlapping area represents the amount of variation of Net Debt that can explain the historical movement of Net Invested Capital in the same time period over historical financial statements of Stepstone Group, assuming nothing else is changed. The correlation between historical values of Stepstone's Net Debt and Net Invested Capital is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Net Debt of Stepstone Group are associated (or correlated) with its Net Invested Capital. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Invested Capital has no effect on the direction of Net Debt i.e., Stepstone's Net Debt and Net Invested Capital go up and down completely randomly.
Correlation Coefficient | 0.69 |
Relationship Direction | Positive |
Relationship Strength | Significant |
Net Debt
The total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds.Net Invested Capital
The total amount of capital invested in a company, including both equity and debt, minus any cash or cash equivalents.Most indicators from Stepstone's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Stepstone Group current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Stepstone Group. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in income. At this time, Stepstone's Selling General Administrative is relatively stable compared to the past year. As of 05/13/2024, Enterprise Value Over EBITDA is likely to grow to about 376.3 K, while Enterprise Value is likely to drop slightly above 1.2 B.
2021 | 2022 | 2023 | 2024 (projected) | Depreciation And Amortization | 27.0M | 47.4M | 54.6M | 57.3M | Interest Income | 337K | 1.9M | 2.2M | 2.3M |
Stepstone fundamental ratios Correlations
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Stepstone Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Stepstone fundamental ratios Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 680.8M | 1.3B | 4.2B | 3.5B | 4.0B | 4.2B | |
Other Current Liab | 220.6M | 579.1M | 2.1B | 1.3B | 1.6B | 830.5M | |
Total Current Liabilities | 277.5M | 626.9M | 2.3B | 1.6B | 1.8B | 930.7M | |
Total Stockholder Equity | 178K | 249.4M | 817.6M | 771.6M | 887.3M | 931.7M | |
Other Liab | 11.3M | 9.7M | 124.6M | 199.4M | 229.3M | 240.7M | |
Net Tangible Assets | 200.6M | 237.1M | 845.7M | (139.1M) | (160.0M) | (152.0M) | |
Property Plant And Equipment Net | (732K) | 10.2M | 61.1M | 101.1M | 116.3M | 122.1M | |
Net Debt | 53.2M | (179.9M) | 17.5M | 91.0M | 104.7M | 109.9M | |
Accounts Payable | 36.2M | 47.7M | 80.5M | 89.4M | 102.8M | 56.3M | |
Cash | 89.9M | 179.9M | 116.4M | 128.6M | 147.8M | 120.8M | |
Non Current Assets Total | 95.2M | 200.8M | 2.5B | 2.0B | 2.3B | 2.5B | |
Non Currrent Assets Other | 26.2M | 14.5M | 27.4M | 44.8M | 51.6M | 54.1M | |
Other Assets | 11.0M | 15.3M | 103.9M | 1K | 1.2K | 1.1K | |
Cash And Short Term Investments | 89.9M | 179.9M | 116.4M | 128.6M | 147.8M | 120.8M | |
Net Receivables | 495.6M | 936.1M | 1.5B | 1.3B | 1.5B | 900.0M | |
Common Stock Shares Outstanding | 29.2M | 38.4M | 53.6M | 61.9M | 71.2M | 43.3M | |
Non Current Liabilities Total | 166.3M | 34.2M | 110.9M | 311.3M | 358.0M | 375.9M | |
Other Current Assets | (124.8M) | (223.4M) | 1.1M | (228.3M) | (205.5M) | (195.2M) | |
Other Stockholder Equity | (216.1M) | 188.8M | 587.2M | 610.6M | 702.2M | 737.3M | |
Total Liab | 443.9M | 661.1M | 2.4B | 1.9B | 2.1B | 1.1B | |
Total Current Assets | 585.6M | 1.1B | 1.7B | 1.5B | 1.7B | 1.0B | |
Intangible Assets | 8.8M | 5.5M | 398.1M | 354.6M | 407.8M | 428.2M | |
Common Stock | 128.4M | 216.1M | 95K | 109K | 98.1K | 93.2K | |
Property Plant Equipment | 7.2M | 11.0M | 10.2M | 61.1M | 70.2M | 73.7M | |
Liabilities And Stockholders Equity | 464.6M | 1.3B | 4.2B | 3.5B | 4.0B | 2.2B | |
Net Invested Capital | 359.4M | 249.4M | 880.5M | 869.9M | 1.0B | 579.0M | |
Long Term Investments | 514.2M | 970.9M | 1.4B | 30.6M | 35.2M | 33.4M | |
Accumulated Other Comprehensive Income | 178K | 155K | 658K | 461K | 530.2K | 381.7K | |
Net Working Capital | (152.8M) | (403.4M) | (601.4M) | (101.9M) | (91.7M) | (96.3M) |
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Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Stepstone Group. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in income. 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 Crypto Correlations module to use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins.
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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.