Stepan Company Stock Net Income
| 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.
| Last Reported | Projected for Next Year | ||
| Net Income | 40.2 M | 54 M | |
| Net Income Applicable To Common Shares | 169.2 M | 177.7 M | |
| Net Income From Continuing Ops | 52.2 M | 102.9 M | |
| Net Income Per Share | 1.77 | 1.59 | |
| Net Income Per E B T | 0.83 | 0.55 |
Stepan | Net Income |
Stepan Company Company Net Income Analysis
Stepan's Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
Current Stepan Net Income | 40.2 M |
Most of Stepan's fundamental indicators, such as Net Income, 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 Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Stepan is extremely important. It helps to project a fair market value of Stepan Stock properly, considering its historical fundamentals such as Net Income. Since Stepan's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Stepan's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Stepan's interrelated accounts and indicators.
Stepan Net Income 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 net income 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 net income as a starting point in their analysis.
Stepan Net Income |
| Timeline |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Stepan Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Stepan Company reported net income of 40.2 M. This is 434.08% lower than that of the Chemicals sector and 90.49% lower than that of the Materials industry. The net income for all United States stocks is 92.96% higher than that of the company.
Stepan Net Income 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 Net Income 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 net income category among related companies.
Stepan Institutional Holders
Institutional Holdings refers to the ownership stake in Stepan that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Stepan's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Stepan's value.| Shares | Bank Of New York Mellon Corp | 2023-12-31 | 324.7 K | Charles Schwab Investment Management Inc | 2023-12-31 | 323.6 K | Nfj Investment Group, Llc | 2023-12-31 | 311 K | Southernsun Asset Management, Llc | 2023-12-31 | 306.4 K | Northern Trust Corp | 2023-12-31 | 279 K | Allspring Global Investments Holdings, Llc | 2023-12-31 | 177.1 K | Jpmorgan Chase & Co | 2023-12-31 | 142.6 K | Norges Bank | 2023-12-31 | 136.1 K | Amvescap Plc. | 2023-12-31 | 133 K | Blackrock Inc | 2023-12-31 | 3.5 M | Vanguard Group Inc | 2023-12-31 | 2.6 M |
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.
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 Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.
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.