Stepan Company Stock Fundamentals
| SCL Stock | USD 82.99 1.54 1.82% |
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 Selling And Marketing Expenses is quite stable compared to the past year. Minority Interest is expected to rise to 0.00 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 | 0.0338 |
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 0.0338. This is 96.29% lower than that of the Chemicals sector and 99.43% lower than that of the Materials industry. The return on equity for all United States stocks is 110.9% 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 currently regarded as top stock in return on equity category among related companies. It is currently regarded as top stock in return on asset category among related companies reporting about 0.56 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Stepan Company is roughly 1.79 . At this time, Stepan's Return On Equity is quite stable compared to the past year.Comparative valuation analysis is a catch-all model that can be used if you cannot value Stepan by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Stepan's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Stepan's earnings, one of the primary drivers of an investment's value.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 related companies.
Stepan Fundamentals
| Return On Equity | 0.0338 | ||||
| Return On Asset | 0.0189 | ||||
| Profit Margin | 0.02 % | ||||
| Operating Margin | 0.01 % | ||||
| Current Valuation | 2.49 B | ||||
| Shares Outstanding | 22.46 M | ||||
| Shares Owned By Insiders | 3.85 % | ||||
| Shares Owned By Institutions | 84.20 % | ||||
| Number Of Shares Shorted | 304.94 K | ||||
| Price To Earning | 18.38 X | ||||
| Price To Book | 1.55 X | ||||
| Price To Sales | 0.81 X | ||||
| Revenue | 2.33 B | ||||
| Gross Profit | 427.07 M | ||||
| EBITDA | 177.95 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 | 54.36 X | ||||
| Cash Flow From Operations | 174.88 M | ||||
| Short Ratio | 4.02 X | ||||
| Earnings Per Share | 1.75 X | ||||
| Price To Earnings To Growth | 4.34 X | ||||
| Target Price | 100.5 | ||||
| Number Of Employees | 2.39 K | ||||
| Beta | 0.82 | ||||
| Market Capitalization | 1.9 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 | 1.47 |
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 | |
| Stock Based Compensation To Revenue | 0 | 0 | |
| 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 | 0.06 |
Currently Active Assets on Macroaxis
When determining whether Stepan Company is a strong investment it is important to analyze Stepan's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Stepan's future performance. For an informed investment choice regarding Stepan Stock, refer to the following important reports:Check out Stepan Piotroski F Score and Stepan Altman Z Score analysis. Note that the Stepan Company information on this page should be used as a complementary analysis to other Stepan'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 Bonds Directory module to find actively traded corporate debentures issued by US companies.
Complementary Tools for Stepan Stock analysis
When running Stepan's price analysis, check to measure Stepan'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 Stepan is operating at the current time. Most of Stepan's value examination focuses on studying past and present price action to predict the probability of Stepan's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Stepan's price. Additionally, you may evaluate how the addition of Stepan to your portfolios can decrease your overall portfolio volatility.
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Is Stepan'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 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 (0.68) | Dividend Share 1.47 | Earnings Share 1.75 | Revenue Per Share 102.11 | Quarterly Revenue Growth (0.15) |
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.