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STI
3,061.3
-15.1 (-0.49%)

 

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  • Volume: 1,036.1M
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  • Rise: 115
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Fundamental - Factsheet

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STEPSTONE GROUP INC STEPSTONE GROUP, INC. CLASS A
Updated on 23 Sep 2021 (End of trading day)
Last (USD): 45.220 Change: +0.460 High: 45.560 Remarks: -
Change (%): +1.03 Low: 44.420
Open 45.080 Yesterday's Close 44.76
Buy Price - Sell Price -
Buy Volume (share) - Sell Volume (share) -
Cumulative Volume (share) 331,800 Cumulative Value
Click to show Stock Prices chart

Key Statistics

EPS (USD) a 0.66058 Trailing EPS (USD) e 1.09985 NAV (USD) b 3.2160
PE a 68.455 Trailing PE f 41.115 Price / NAV b 14.0609
Dividend (USD) d 0.070000 Cash In Hand (USD) g 2.3476 Issued & Paid-up Shares c 40,335,900
Dividend Yield (%) d 0.155 Price / Cash In Hand g 19.262 Treasury Shares h -
Market Cap (M) 4,287.593 Enterprise Value (M) 4,596.721
Piotroski F Score 6 Exchange Code STEP Par Value ( $ ) n.a.
52 Weeks Volatility (%) 45.01 Free Float (%) 97.5
Sector & Industry Finance - Investment Managers
Notes:
  1. Based on latest Full Year results announcement, adjusted for the current number of shares.
  2. Based on latest results announcement (Full Year, Half Year or Interim), adjusted for carrying value of "Other Share Capital", illustrative financial effects of corporate actions (if applicable) and the current number of shares.
  3. Rounded to the nearest thousand. The figure pertains to the respective exchange the stock is listed on. Updated on 23 Jun 2021.Please click here for more information.
  4. Dividend is based on latest Full Year results announcement, adjusted for current number of shares and excludes special dividend.
  5. Summation of the earnings from the latest 4 Quarter (or 2 Half Year) results announcement, adjusted for the current number of shares.
  6. Based on Trailing EPS.
  7. Based on reported cash and cash equivalents at end and extracted from the latest results announcement (Full Year, Half Year or Interim), adjusted for the current number of shares.
  8. Rounded to the nearest thousand. Updated on 11 Sep 2020.

Peer Comparison

Type Name Market Market Cap (M)a PE b Trailing PE c Price / NAV d Dividend Yield (%)d
Reference STEPSTONE GROUP INC NASDAQ 4,287.593 68.455 41.115 14.0609 0.155
Industry Investment Managers NASDAQ 3,004.199 22.711 11.673 2.5461 2.492
Local Peer PRICE T ROWE GROUPS NASDAQ 48,124.260 20.856 16.535 6.0971 1.705
Local Peer CARLYLE GROUP INC NASDAQ 17,251.666 49.545 6.613 3.9778 2.049
Local Peer PRINCIPAL FINANCIAL GROUP NASDAQ 17,236.263 12.349 10.857 1.0618 3.552
Local Peer MORNINGSTAR INC NASDAQ 11,952.273 53.454 49.947 8.8548 0.436
Local Peer ARES CAPITAL CORP COM STK USD0.001 NASDAQ 8,997.576 18.590 5.388 1.1138 7.522
Local Peer SEI INVESTMENT CO NASDAQ 8,372.920 18.719 16.738 4.6372 1.233
Local Peer HEALTHEQUITY INC NASDAQ 5,429.755 614.614 7,510.034 2.9150 -
Local Peer HAMILTON LANE INC NASDAQ 4,771.848 51.099 40.335 18.8256 0.951
Local Peer FOCUS FINANCIAL PARTNERS INC NASDAQ 3,744.258 133.507 501.038 5.5993 -
Local Peer PROSPECT CAPITAL CORPORATION COM STK USD0.001 NASDAQ 3,089.660 3.211 3.211 0.8113 9.052
Local Peer GOLUB CAPITAL BDC INC COM USD0.001 NASDAQ 2,638.771 48.090 7.263 1.0361 7.498
Local Peer VIRTUS INVESTMENT PARTNERS INC NASDAQ 2,463.971 30.816 14.282 3.1554 0.917
Other Local Peers NEW MOUNTAIN FINANCE CORPORATION COM USD0.01 (NASDAQ), PATRIA INVESTMENTS LTD (NASDAQ), VICTORY CAPITAL HOLDINGS INC (NASDAQ), GCM GROSVENOR INC (NASDAQ), OAKTREE SPECIALTY LENDING CORP COM USD0.01 (NASDAQ), WISDOMTREE INVESTMENTS INC (NASDAQ), SLR INVESTMENT CORP COM USD0.01 (NASDAQ), VINCI PARTNERS INVESTMENTS LTD (NASDAQ), TCG BDC INC COM USD0.001 (NASDAQ), CAPITAL SOUTHWEST CORPORATION COM USD0.25 (NASDAQ), DIAMOND HILL INVESTMENT GROUP (NASDAQ), PENNANTPARK FLOATING RATE CAP LTD COM USD0.001 (NASDAQ), GLADSTONE INVESTMENT CORPORATION COM STK USD0.001 (NASDAQ), PENNANTPARK INVESTMENT CORPORATION COM STK USD0.001 (NASDAQ), FIDUS INVESTMENT CORPORATION COM USD0.001 (NASDAQ), GLADSTONE CAPITAL CORP COM USD0.001 (NASDAQ), PUYI INC SPON ADS EA REP 1.5 ORD SHS (NASDAQ), SURO CAPITAL CORP (NASDAQ), WHITEHORSE FIN INC (NASDAQ), BLACKROCK CAPITAL INVESTMENT CORP COM STK USD0.001 (NASDAQ), SLR SENIOR INVESTMENT CORP COM USD0.01 (NASDAQ), FIRST WESTERN FINANCIAL INC (NASDAQ), SILVERCREST ASSET MGMT GROUP INC (NASDAQ), MONROE COM USD0.001 (NASDAQ), PORTMAN RIDGE FINANCE CORPORATION COM USD0.01 (POST REV SPLT) (NASDAQ), MEDALLION FINANCIAL CORP (NASDAQ), OXFORD SQUARE CAPITAL CORP COM USD0.01 (NASDAQ), HYWIN HLDG LTD SPON ADS EACH REP 2 ORD SHS (NASDAQ), OFS CAPITAL CORPORATION COM USD0.01 (NASDAQ), FIRST EAGLE ALTERNATIVE CAP BDC INC COM USD0.001 (NASDAQ), US GLOBAL INVESTORS INC (NASDAQ), GREAT ELM CAPITAL CORP COM USD0.01 (NASDAQ), HERITAGE GLOBAL INC (NASDAQ), LOGAN RIDGE FIN CORP COM USD0.01(POST REV SPLIT) (NASDAQ), HENNESSY ADVISORS INC (NASDAQ), GREAT ELM GROUP INC (NASDAQ), RAND CAPITAL CORP COM USD0.10(POST REV SPLIT) (NASDAQ), GREENPRO CAP CORP (NASDAQ), ATIF HOLDINGS LIMITED (NASDAQ), PUHUI WEALTH INVESTMENT MNGT CO LTD (NASDAQ)
Global Peer BLACKSTONE INC NYSE 152,839.336 146.206 33.222 18.1819 1.500
Global Peer BLACKROCK INC NYSE 133,349.569 27.038 24.294 3.7008 1.661
Global Peer BROOKFIELD ASSET MANAGEMENT INC NYSE 88,113.787 - 32.383 2.6406 0.813
Global Peer KKR & CO INC NYSE 37,109.923 19.100 6.792 2.5074 0.818
Global Peer APOLLO GLOBAL MANAGEMENT INC NYSE 24,735.624 244.903 12.472 13.6595 3.775
Global Peer ARES MANAGEMENT CORPORATION NYSE 22,086.863 184.074 79.817 13.6146 1.066
Global Peer BLUE OWL CAPITAL INC NYSE 19,688.214 - - 17.9021 -
Global Peer FRANKLIN RESOURCES INC NYSE 15,769.501 20.124 13.275 1.4500 3.422
Global Peer INVESCO LTD NYSE 11,465.591 21.847 11.036 1.0521 3.103
Global Peer CSC HKEx 68,491.573 6.669 6.488 0.9636 5.098
Other Global Peers JANUS HENDERSON GROUP PLC (NYSE), CHINA CINDA (HKEx), FS KKR CAPITAL CORP COM USD0.001(POST REV SPLIT) (NYSE), AFFILIATED MANAGERS GROUP (NYSE), OWL ROCK CAPITAL CORPORATION COM USD0.01 (NYSE), CHINA HUARONG (HKEx), ALLIANCEBERNSTEIN HOLDING LP (NYSE), INTERCORP FINANCIAL SERVICES INC (NYSE), MAGELLAN FINANCIAL GROUP LTD (ASX), CI FINANCIAL CORP (NYSE), COHEN & STEERS INC (NYSE), ARTISAN PARTNERS ASSET MGMT INC (NYSE), ATLAS CORP (NYSE), MACQUARIE INFRASTRUCTURE CORP (NYSE), FEDERATED HERMES INC (NYSE), MAIN STREET CAPITAL CORPORATION COM STK USD0.01 (NYSE), FORTRESS TRANSN & INFRAS INVS LLC (NYSE), PINNACLE INVESTMENT MGMT GROUP LTD (ASX), AMP LIMITED (ASX), PENDAL GROUP LIMITED (ASX), BRIGHTSPHERE INVESTMENT GROUP INC (NYSE), CENTURIA CAPITAL GROU (ASX), IOOF HOLDINGS LIMITED (ASX), HERCULES CAPITAL INC COM USD0.001 (NYSE), GOLDMAN SACHS BDC INC COM USD0.001 (NYSE), COMPASS DIVERSIFIED (NYSE), BAM (SET), SIXTH STREET SPECIALTY LENDING INC COM USD0.01 (NYSE), SCULPTOR CAPITAL MANAGEMENT INC (NYSE), PERPETUAL LIMITED (ASX), PLATINUM ASSET MANAGEMENT LIMITED (ASX), LIBERTY FINANCIAL (ASX), CR HOLDINGS (HKEx), L1 LONG SHORT FUND LTD (ASX), WAM CAPITAL (ASX), VALUE PARTNERS (HKEx), AUSTRALIAN ETHICAL INVESTMENTS (ASX), ASSOCIATED CAP GROUP INC (NYSE), MA FINANCIAL GROUP LTD (ASX), ARES COMMERCIAL REAL ESTATE (NYSE), BARINGS BDC INC COM USD0.001 (NYSE), PZENA INVESTMENT MANAGEMENT INC (NYSE), GAMCO INVESTORS INC (NYSE), VGI PARTNERS GLOBAL INVESTMENTS LTD (ASX), ZJ TECH SERVICE (HKEx), WHITEFIELD (ASX), PLATO INCOME MAXIMISER LTD (ASX), ANTIPODES GLOBAL INV CO LTD (ASX), GRYPHON CAPITAL INCOME TRUST (ASX), SARATOGA INVESTMENT CORP COM STK USD0.0001 (NYSE), Ashmore Asset Management Indonesia Tbk. (IDX), WAM MICROCAP LTD (ASX), GREAT AJAX CORP (NYSE), VGI PARTNERS LTD (ASX), STELLUS CAPITAL INVESTMENT CORP COM USD0.01 (NYSE), PACIFIC CURRENT GROUP LTD (ASX), CADENCE CAPITAL (ASX), CHINA MERCHANTS (HKEx), FIDUCIAN GROUP LIMITED (ASX), MANNING & NAPIER INC (NYSE), WAM STRATEGIC VALUE LIMITED (ASX), ZERO2IPO (HKEx), GENERATION DEVELOPMENT GROUP LTD (ASX), Surya Fajar Capital Tbk. (IDX), PENGANA CAPTL GRP (ASX), CD PRIVATE EQUITY FUND III NPV (ASX), E&P FINANCIAL GROUP LTD (ASX), FSA GROUP (ASX), CLIME CAPITAL LTD (ASX), MICROEQUITIES ASSET MANA GRP LTD (ASX), REALWAY CAPITAL (HKEx), ABSOLUTE EQUITY PERFORMANCE FD LTD (ASX), CORENERGY INFRASTRUCTURE TR INC (NYSE), TAI UNITED HOLD (HKEx), Uni-Asia Grp (SGX), TEAMINVEST PRIVATE GROUP LTD (ASX), Trendlines (SGX), LION SELECTION GROUP LTD (ASX), ALTISOURCE ASSET MANAGEMENT CORP (NYSE American), YOUTH CHAMP (HKEx), DBHD (Bursa), EILDON CAPITAL LTD (ASX), KATANA CAPITAL LIMITED (ASX), VIETNAM INDUSTRIAL INVESTMENTS (ASX), EASTON INVESTMENTS LIMITED (ASX), UNITAS HOLD (HKEx), SOMERLEY CAP (HKEx), FINELAND LIVING (HKEx), VBG INT'L (HKEx), ECM (Bursa), Lenox Pasifik Investama Tbk. (IDX), WT FINANCIAL GROUP LTD (ASX), YELLOW BRICK ROAD HOLDINGS LIMITED (ASX), Intraco (SGX), ACAP (SET), Rich Capital (SGX), LFG INV HLDGS (HKEx), K2 ASSET MANAGEMENT HOLDINGS LTD (ASX), CAPITAL VC (HKEx), BTC HEALTH LTD (ASX), POWERHOUSE VENTURES LTD (ASX), BENJAMIN HORNIGOLD LTD (ASX), IMPERIAL PACIFIC LIMITED (ASX), PROSP INV HOLD (HKEx), Pine Cap (SGX), AUTHORISED INVESTMENT FUND LIMITED (ASX), ORION EQUITIES LIMITED (ASX), ENNOX GROUP LTD (ASX), BIR FINANCIAL LTD (ASX), POWERWRAP LTD (ASX)
Notes:
  1. For companies, Market Cap is based on the trading currency of the company. Industry/Index Market Cap is the average market cap for that industry/index.
  2. Industry/Index PE is calculated using (Total Market Cap/Total Earnings) of all companies in the industry/index.
  3. Industry/Index Price/NAV is calculated using (Total Market Cap/Total Shareholders' Equity) of all companies in the industry/index.
  4. Industry/Index Dividend Yield is calculated using (Total Gross Dividend/Total Market Cap) of all companies in the industry/index.
  5. For Industry/Index calculation, data for foreign currency denominated companies will be converted to the main market currency using the latest exchange rate.
  6. Industry/Index/Peers data is updated daily.
  7. Peers are sorted by market capitalisation and only details for the top 10 will be shown.

Total Shareholder Return

PeriodDividend ReceivedCapital AppreciationTotal Shareholder Return
Short Term Return 5 Days -+0.290
+0.65 %
10 Days --0.950
-2.06 %
20 Days 0.070-2.050
-4.19 %
Medium Term Return 3 Months 0.140+10.720
+31.48 %
6 Months 0.140+13.070
+41.09 %
1 Year 0.140+20.220
+81.44 %
Annualised Return Annualised --
+81.44 %
Notes:
  1. Total Shareholder Return (TSR) combines share price appreciation and dividends paid to show the total return to the shareholder expressed as a percentage.
  2. Script dividends are ignored in this calculation.

Price Movements

1 Year Range 24.480 - 49.720 Change From 1 Year Low +20.740 % Change From 1 Year Low (%) +84.72
Change From 1 Year High -4.500 % Change From 1 Year High (%) -9.05
2 Years Range 22.720 - 49.720 Change From 2 Years Low +22.500 % Change From 2 Years Low (%) +99.03
Change From 2 Years High -4.500 % Change From 2 Years High (%) -9.05
5 Years Range 22.720 - 49.720 Change From 5 Years Low +22.500 % Change From 5 Years Low (%) +99.03
Change From 5 Years High -4.500 % Change From 5 Years High (%) -9.05
Notes:
  1. Price movements are based on adjusted historical data.

Company Background

StepStone Group, Inc. is a global private markets investment firm. It focuses on providing customized investment solutions and advisory and data services to clients. The firm serves public and private defined benefit and defined contribution pension funds, sovereign wealth funds and insurance companies, prominent endowments, foundations, family offices and private wealth clients, which include high-net-worth and mass affluent individuals. The company was founded by Monte M. Brem, Jose A. Fernandez, Steve R. Mitchell, Thomas Porter Keck, and Robert A. Waldo in January 2007 and is headquartered in New York, NY.

Historical Price Data

Date Open High Low Close Volume VWAP
23 Sep 2021 45.080 45.560 44.420 45.220 331,800 -
22 Sep 2021 44.640 47.940 43.665 44.760 226,057 -
21 Sep 2021 44.490 46.770 44.080 44.450 248,180 -
20 Sep 2021 43.110 44.680 42.960 44.030 292,586 -
17 Sep 2021 46.340 46.690 44.620 44.930 1,231,581 -
16 Sep 2021 46.580 46.965 45.890 45.920 204,489 -
15 Sep 2021 46.030 46.980 46.030 46.450 206,081 -
14 Sep 2021 46.510 46.995 45.690 46.020 220,079 -
13 Sep 2021 46.360 46.920 45.480 46.280 321,263 -
10 Sep 2021 46.730 47.862 46.110 46.170 395,635 -
09 Sep 2021 46.450 47.895 46.450 46.520 160,884 -
08 Sep 2021 47.930 48.555 46.050 46.480 297,052 -
07 Sep 2021 48.610 49.720 47.980 48.070 242,159 -
03 Sep 2021 48.778 49.360 48.100 48.480 133,767 -
02 Sep 2021 48.070 49.535 47.610 48.810 246,119 -
01 Sep 2021 48.170 48.535 46.710 47.740 125,387 -
31 Aug 2021 48.080 49.160 46.520 47.870 640,924 -
30 Aug 2021 47.720 48.940 47.010 47.960 376,451 -
27 Aug 2021 46.130 47.770 46.130 47.270 234,313 -
26 Aug 2021 46.400 46.690 43.620 45.720 125,601 -
25 Aug 2021 46.020 47.290 45.660 46.160 201,688 -
24 Aug 2021 46.900 47.000 45.390 45.850 150,206 -
Summary
Current 2 Weeks
(10 Sep 2021 to 23 Sep 2021)
46.730 47.940 42.960 45.220 3,677,751 -
Previous 2 Weeks
(26 Aug 2021 to 09 Sep 2021)
46.400 47.940 42.960 46.520 2,582,657 -
4 Weeks from
(29 Jul 2021 to 25 Aug 2021)
45.890 47.940 42.960 46.160 4,584,282 -
View All Historical Data

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