Stepan Company Stock Fundamentals
| SCL Stock | USD 76.00 0.65 0.86% |
Stepan Company fundamentals help investors to digest information that contributes to Stepan's financial success or failures. It also enables traders to predict the movement of Stepan Stock. The fundamental analysis module provides a way to measure Stepan'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 Stepan stock.
At this time, Stepan's Net Income Applicable To Common Shares is quite stable compared to the past year. Selling And Marketing Expenses is expected to rise to about 57.2 M this year, although the value of Gross Profit will most likely fall to about 207.5 M. Stepan | Select Account or Indicator |
Stepan Company Company Return On Equity Analysis
Stepan's Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Current Stepan Return On Equity | 0.0378 |
Most of Stepan's fundamental indicators, such as Return On Equity, 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, Stepan Company is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Stepan Return On Equity Historical Pattern
Today, most investors in Stepan Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Stepan'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 return on equity growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Stepan return on equity as a starting point in their analysis.
Stepan Return On Equity |
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For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
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Stepan Total Stockholder Equity
Total Stockholder Equity |
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Based on the latest financial disclosure, Stepan Company has a Return On Equity of 0.0378. This is 95.85% lower than that of the Chemicals sector and 99.36% lower than that of the Materials industry. The return on equity for all United States stocks is 112.19% lower than that of the firm.
Stepan Company Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Stepan's current stock value. Our valuation model uses many indicators to compare Stepan value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Stepan competition to find correlations between indicators driving Stepan's intrinsic value. More Info.Stepan Company is rated below average in return on equity category among its peers. It also is rated below average in return on asset category among its peers reporting about 0.50 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Stepan Company is roughly 2.01 . At this time, Stepan's Return On Equity is quite stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Stepan by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Stepan Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Stepan's direct or indirect competition against its Return On Equity to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Stepan could also be used in its relative valuation, which is a method of valuing Stepan by comparing valuation metrics of similar companies.Stepan is currently under evaluation in return on equity category among its peers.
Stepan ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Stepan's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Stepan's managers, analysts, and investors.Environmental | Governance | Social |
Stepan Fundamentals
| Return On Equity | 0.0378 | ||||
| Return On Asset | 0.0188 | ||||
| Profit Margin | 0.02 % | ||||
| Operating Margin | 0.04 % | ||||
| Current Valuation | 2.29 B | ||||
| Shares Outstanding | 22.49 M | ||||
| Shares Owned By Insiders | 3.75 % | ||||
| Shares Owned By Institutions | 84.78 % | ||||
| Number Of Shares Shorted | 350.89 K | ||||
| Price To Earning | 18.38 X | ||||
| Price To Book | 1.39 X | ||||
| Price To Sales | 0.78 X | ||||
| Revenue | 2.33 B | ||||
| Gross Profit | 427.07 M | ||||
| EBITDA | 177.99 M | ||||
| Net Income | 40.2 M | ||||
| Cash And Equivalents | 173.75 M | ||||
| Cash Per Share | 7.28 X | ||||
| Total Debt | 725.9 M | ||||
| Debt To Equity | 0.50 % | ||||
| Current Ratio | 1.78 X | ||||
| Book Value Per Share | 54.21 X | ||||
| Cash Flow From Operations | 174.88 M | ||||
| Short Ratio | 3.86 X | ||||
| Earnings Per Share | 2.00 X | ||||
| Price To Earnings To Growth | 4.34 X | ||||
| Target Price | 97.0 | ||||
| Number Of Employees | 2.39 K | ||||
| Beta | 0.81 | ||||
| Market Capitalization | 1.69 B | ||||
| Total Asset | 2.36 B | ||||
| Retained Earnings | 1.26 B | ||||
| Working Capital | 244.01 M | ||||
| Current Asset | 619.57 M | ||||
| Current Liabilities | 243.24 M | ||||
| Annual Yield | 0.02 % | ||||
| Five Year Return | 1.07 % | ||||
| Net Asset | 2.36 B | ||||
| Last Dividend Paid | 1.5 |
About Stepan Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Stepan Company's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Stepan using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Stepan Company 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.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | 0.90 | 0.86 | |
| Total Revenue | 2.3 B | 1.3 B | |
| Cost Of Revenue | 2 B | 1 B | |
| Sales General And Administrative To Revenue | 0.04 | 0.06 | |
| Research And Ddevelopement To Revenue | 0.03 | 0.03 | |
| Capex To Revenue | 0.11 | 0.12 | |
| Revenue Per Share | 102.11 | 107.22 | |
| Ebit Per Revenue | 0.03 | 0.02 |
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Is Specialty Chemicals space 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 Stepan. If investors know Stepan 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 Stepan 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 0.873 | Dividend Share 1.5 | Earnings Share 2 | Revenue Per Share 95.823 | Quarterly Revenue Growth (0.03) |
The market value of Stepan Company is measured differently than its book value, which is the value of Stepan that is recorded on the company's balance sheet. Investors also form their own opinion of Stepan's value that differs from its market value or its book value, called intrinsic value, which is Stepan'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 Stepan's market value can be influenced by many factors that don't directly affect Stepan'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 Stepan's value and its price as these two are different measures arrived at by different means. Investors typically determine if Stepan is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Stepan'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.