Step One (Australia) Today
STP Stock | 1.40 0.05 3.45% |
Performance0 of 100
| Odds Of DistressLess than 2
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Step One is selling for under 1.40 as of the 30th of November 2024; that is 3.45 percent decrease since the beginning of the trading day. The stock's last reported lowest price was 1.35. Step One has a very small chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Equity ratings for Step One Clothing are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 3rd of June 2024 and ending today, the 30th of November 2024. Click here to learn more.
Business Domain Consumer Discretionary Distribution & Retail | Category Consumer Cyclical | Classification Consumer Discretionary |
Step One is entity of Australia. It is traded as Stock on AU exchange. The company has 185.34 M outstanding shares. More on Step One Clothing
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Step Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Step One's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Step One or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
CEO Founder | Gregory Taylor | ||||
Thematic Idea | Apparel (View all Themes) | ||||
Business Concentration | Specialty Retail, Consumer Discretionary Distribution & Retail, Consumer Discretionary, Apparel, Consumer Discretionary, Specialty Retail, Apparel Retail, Consumer Cyclical (View all Sectors) | ||||
Step One's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Step One's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | |||||
Debt LevelsStep One can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Step One's financial leverage. It provides some insight into what part of Step One's total assets is financed by creditors.
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Step One Clothing (STP) is traded on Australian Securities Exchange in Australia and employs 51 people. Step One is listed under Specialty Retail category by Fama And French industry classification. The company currently falls under 'Small-Cap' category with a current market capitalization of 268.74 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Step One's market, we take the total number of its shares issued and multiply it by Step One's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Step One Clothing operates under Specialty Retail sector and is part of Consumer Discretionary industry. The entity has 185.34 M outstanding shares.
Step One generates positive cash flow from operations, but has no cash available
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Ownership AllocationStep One Clothing shows a total of 185.34 Million outstanding shares. Step One Clothing has majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 63.62 % of Step One outstanding shares that are owned by insiders indicates they have been buying or selling the stock in recent months in anticipation of some upcoming event. Please note that no matter how many assets the company owns, if the real value of the company is less than the current market value, you may not be able to make money on it.
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Step One Clothing Risk Profiles
Although Step One's alpha and beta are two of the key measurements used to evaluate Step One's performance over the market, the standard measures of volatility play an important role as well.
Mean Deviation | 2.18 | |||
Standard Deviation | 2.81 | |||
Variance | 7.89 | |||
Risk Adjusted Performance | (0.06) |
Step Stock Against Markets
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Step One Corporate Management
Elected by the shareholders, the Step One's board of directors comprises two types of representatives: Step One inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Step. The board's role is to monitor Step One's management team and ensure that shareholders' interests are well served. Step One's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Step One's outside directors are responsible for providing unbiased perspectives on the board's policies.
Nigel Underwood | Chief Officer | Profile | |
Karl Bengtson | Head Production | Profile | |
BCom BSc | Company Sec | Profile | |
Ty Barlow | Head Operations | Profile |
Additional Tools for Step Stock Analysis
When running Step One's price analysis, check to measure Step One'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 Step One is operating at the current time. Most of Step One's value examination focuses on studying past and present price action to predict the probability of Step One's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Step One's price. Additionally, you may evaluate how the addition of Step One to your portfolios can decrease your overall portfolio volatility.