Stepstone Retained Earnings vs Capital Stock 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 Retained Earnings and its Capital Stock 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.

Retained Earnings vs Capital Stock

Retained Earnings vs Capital Stock Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Stepstone Group Retained Earnings account and Capital Stock. At this time, the significance of the direction appears to have very strong relationship.

The correlation between Stepstone's Retained Earnings and Capital Stock is 0.88. Overlapping area represents the amount of variation of Retained Earnings that can explain the historical movement of Capital Stock 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 Retained Earnings and Capital Stock is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Retained Earnings of Stepstone Group are associated (or correlated) with its Capital Stock. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Capital Stock has no effect on the direction of Retained Earnings i.e., Stepstone's Retained Earnings and Capital Stock go up and down completely randomly.

Correlation Coefficient

0.88

Relationship Direction	Positive
Relationship Strength	Strong

View All Relationships

Retained Earnings

The cumulative amount of net income that a company retains for reinvestment in its operations, rather than distributing it to shareholders as dividends.

Capital Stock

The total amount of a company’s capital funded by shareholders through the issue and subscription of shares.

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

Depreciation And Amortization Interest Income

Stepstone fundamental ratios Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	Net Tangible Assets	Property Plant And Equipment Net	Net Debt	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Cash And Short Term Investments	Net Receivables	Good Will	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Intangible Assets	Common Stock	Property Plant Equipment
Total Assets		0.92	0.93	0.99	0.98	0.01	0.94	0.67	0.91	0.46	0.99	0.81	-0.21	0.46	0.93	0.99	0.9	0.67	0.79	-0.63	0.97	0.93	0.92	0.99	-0.84	0.99
Other Current Liab	0.92		1.0	0.89	0.88	0.28	0.78	0.54	0.92	0.47	0.92	0.72	-0.15	0.47	0.97	0.88	0.91	0.42	0.55	-0.48	0.87	0.99	0.96	0.9	-0.8	0.88
Total Current Liabilities	0.93	1.0		0.9	0.89	0.24	0.8	0.57	0.94	0.46	0.92	0.73	-0.16	0.46	0.97	0.89	0.93	0.45	0.58	-0.5	0.87	1.0	0.97	0.9	-0.8	0.89
Total Stockholder Equity	0.99	0.89	0.9		0.97	-0.08	0.96	0.61	0.87	0.51	0.98	0.73	-0.24	0.51	0.89	0.99	0.9	0.71	0.82	-0.6	0.99	0.9	0.89	0.98	-0.87	0.98
Other Liab	0.98	0.88	0.89	0.97		-0.07	0.94	0.61	0.91	0.59	0.95	0.83	-0.04	0.59	0.93	0.95	0.91	0.65	0.81	-0.74	0.97	0.89	0.93	0.95	-0.91	0.96
Net Tangible Assets	0.01	0.28	0.24	-0.08	-0.07		-0.32	-0.23	-0.02	-0.06	0.01	-0.07	0.15	-0.06	0.14	-0.11	-0.1	-0.65	-0.6	0.42	-0.11	0.17	0.13	-0.05	0.01	-0.1
Property Plant And Equipment Net	0.94	0.78	0.8	0.96	0.94	-0.32		0.72	0.86	0.42	0.95	0.77	-0.3	0.42	0.82	0.98	0.88	0.86	0.94	-0.69	0.96	0.83	0.81	0.96	-0.79	0.97
Net Debt	0.67	0.54	0.57	0.61	0.61	-0.23	0.72		0.7	-0.2	0.7	0.82	-0.49	-0.2	0.56	0.72	0.62	0.77	0.74	-0.52	0.54	0.6	0.53	0.72	-0.3	0.74
Accounts Payable	0.91	0.92	0.94	0.87	0.91	-0.02	0.86	0.7		0.47	0.9	0.87	-0.09	0.47	0.97	0.89	0.98	0.6	0.74	-0.73	0.86	0.95	0.97	0.89	-0.78	0.9
Cash	0.46	0.47	0.46	0.51	0.59	-0.06	0.42	-0.2	0.47		0.39	0.29	0.53	1.0	0.58	0.39	0.55	0.11	0.32	-0.59	0.57	0.45	0.62	0.37	-0.69	0.4
Non Current Assets Total	0.99	0.92	0.92	0.98	0.95	0.01	0.95	0.7	0.9	0.39		0.78	-0.31	0.39	0.9	0.99	0.89	0.7	0.79	-0.56	0.96	0.93	0.89	1.0	-0.81	0.99
Non Currrent Assets Other	0.81	0.72	0.73	0.73	0.83	-0.07	0.77	0.82	0.87	0.29	0.78		0.04	0.29	0.81	0.77	0.77	0.58	0.72	-0.83	0.7	0.74	0.8	0.77	-0.61	0.81
Other Assets	-0.21	-0.15	-0.16	-0.24	-0.04	0.15	-0.3	-0.49	-0.09	0.53	-0.31	0.04		0.53	0.0	-0.34	-0.12	-0.54	-0.29	-0.33	-0.17	-0.21	0.04	-0.35	-0.17	-0.3
Cash And Short Term Investments	0.46	0.47	0.46	0.51	0.59	-0.06	0.42	-0.2	0.47	1.0	0.39	0.29	0.53		0.58	0.39	0.55	0.11	0.32	-0.59	0.57	0.45	0.62	0.37	-0.69	0.4
Net Receivables	0.93	0.97	0.97	0.89	0.93	0.14	0.82	0.56	0.97	0.58	0.9	0.81	0.0	0.58		0.87	0.96	0.47	0.64	-0.67	0.88	0.97	1.0	0.88	-0.84	0.89
Good Will	0.99	0.88	0.89	0.99	0.95	-0.11	0.98	0.72	0.89	0.39	0.99	0.77	-0.34	0.39	0.87		0.89	0.78	0.85	-0.6	0.97	0.9	0.87	1.0	-0.8	1.0
Common Stock Shares Outstanding	0.9	0.91	0.93	0.9	0.91	-0.1	0.88	0.62	0.98	0.55	0.89	0.77	-0.12	0.55	0.96	0.89		0.64	0.77	-0.7	0.89	0.95	0.96	0.89	-0.81	0.9
Non Current Liabilities Total	0.67	0.42	0.45	0.71	0.65	-0.65	0.86	0.77	0.6	0.11	0.7	0.58	-0.54	0.11	0.47	0.78	0.64		0.95	-0.56	0.69	0.51	0.46	0.75	-0.42	0.77
Inventory	0.79	0.55	0.58	0.82	0.81	-0.6	0.94	0.74	0.74	0.32	0.79	0.72	-0.29	0.32	0.64	0.85	0.77	0.95		-0.75	0.82	0.63	0.64	0.82	-0.65	0.85
Other Current Assets	-0.63	-0.48	-0.5	-0.6	-0.74	0.42	-0.69	-0.52	-0.73	-0.59	-0.56	-0.83	-0.33	-0.59	-0.67	-0.6	-0.7	-0.56	-0.75		-0.62	-0.52	-0.68	-0.57	0.61	-0.64
Other Stockholder Equity	0.97	0.87	0.87	0.99	0.97	-0.11	0.96	0.54	0.86	0.57	0.96	0.7	-0.17	0.57	0.88	0.97	0.89	0.69	0.82	-0.62		0.88	0.88	0.96	-0.91	0.96
Total Liab	0.93	0.99	1.0	0.9	0.89	0.17	0.83	0.6	0.95	0.45	0.93	0.74	-0.21	0.45	0.97	0.9	0.95	0.51	0.63	-0.52	0.88		0.96	0.92	-0.78	0.9
Total Current Assets	0.92	0.96	0.97	0.89	0.93	0.13	0.81	0.53	0.97	0.62	0.89	0.8	0.04	0.62	1.0	0.87	0.96	0.46	0.64	-0.68	0.88	0.96		0.87	-0.85	0.88
Intangible Assets	0.99	0.9	0.9	0.98	0.95	-0.05	0.96	0.72	0.89	0.37	1.0	0.77	-0.35	0.37	0.88	1.0	0.89	0.75	0.82	-0.57	0.96	0.92	0.87		-0.79	1.0
Common Stock	-0.84	-0.8	-0.8	-0.87	-0.91	0.01	-0.79	-0.3	-0.78	-0.69	-0.81	-0.61	-0.17	-0.69	-0.84	-0.8	-0.81	-0.42	-0.65	0.61	-0.91	-0.78	-0.85	-0.79		-0.79
Property Plant Equipment	0.99	0.88	0.89	0.98	0.96	-0.1	0.97	0.74	0.9	0.4	0.99	0.81	-0.3	0.4	0.89	1.0	0.9	0.77	0.85	-0.64	0.96	0.9	0.88	1.0	-0.79

Click cells to compare fundamentals

Stepstone Account Relationship Matchups

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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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:

How To Invest In Stepstone

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Is Stepstone Stock a good investment?

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What is Stepstone's Net Worth?

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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 Fundamental Analysis module to view fundamental data based on most recent published financial statements.

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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.

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Stepstone Retained Earnings vs Capital Stock Analysis

Retained Earnings vs Capital Stock

Retained Earnings vs Capital Stock Correlation Analysis

Correlation Coefficient

Retained Earnings

Capital Stock

Stepstone fundamental ratios Correlations

Stepstone Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Stepstone fundamental ratios Accounts

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COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Total Current Liabilities	+ 1.0	Other Current Liab
Total Liab	+ 1.0	Total Current Liabilities
Cash And Short Term Investments	+ 1.0	Cash
Intangible Assets	+ 1.0	Non Current Assets Total
Total Current Assets	+ 1.0	Net Receivables
Intangible Assets	+ 1.0	Good Will

Common Stock	- 0.91	Other Stockholder Equity
Common Stock	- 0.91	Other Liab
Common Stock	- 0.87	Total Stockholder Equity
Common Stock	- 0.85	Total Current Assets
Common Stock	- 0.84	Net Receivables
Common Stock	- 0.84	Total Assets