Stepan Company Stock EBITDA

SCL Stock

USD 72.83 0.06 0.08%

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
	EBITDA	177.9 M	100.5 M

The value of EBITDA is estimated to slide to about 100.5 M.

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Stepan Company Company EBITDA Analysis

Stepan's EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.

EBITDA

Revenue

-

Basic Expenses

More About EBITDA | All Equity Analysis

Current Stepan EBITDA

177.95 M

Most of Stepan's fundamental indicators, such as EBITDA, 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 EBITDA 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 EBITDA. 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.

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Net Receivables	Total Liab	Total Current Assets	Short Term Debt	Accounts Payable	Common Stock	Long Term Debt	Treasury Stock	Property Plant Equipment	Intangible Assets	Good Will	Short Term Investments	Net Tangible Assets	Long Term Debt Total	Capital Surpluse	Deferred Long Term Liab	Long Term Investments	Accumulated Depreciation	Short Long Term Debt	Cash And Equivalents	Net Invested Capital	Net Working Capital	Capital Stock	Current Deferred Revenue
Total Assets		0.99	0.59	0.99	0.96	0.99	0.92	0.74	0.75	0.7	0.69	-0.95	0.96	0.89	0.88	0.75	0.86	0.7	0.89	0.33	0.73	-0.89	0.72	-0.25	0.81	-0.71	0.63	-0.81
Total Stockholder Equity	0.99		0.52	1.0	0.93	0.95	0.93	0.71	0.73	0.68	0.6	-0.97	0.94	0.85	0.86	0.81	0.89	0.63	0.91	0.41	0.78	-0.93	0.7	-0.15	0.79	-0.67	0.63	-0.77
Net Debt	0.59	0.52		0.51	0.61	0.67	0.27	0.89	0.18	0.17	0.55	-0.38	0.77	0.74	0.76	0.35	0.31	0.72	0.41	-0.2	0.03	-0.28	0.89	-0.78	0.78	-0.9	0.7	-0.82
Retained Earnings	0.99	1.0	0.51		0.91	0.95	0.92	0.7	0.74	0.65	0.62	-0.97	0.94	0.86	0.87	0.83	0.91	0.64	0.92	0.39	0.79	-0.94	0.69	-0.16	0.8	-0.67	0.62	-0.78
Net Receivables	0.96	0.93	0.61	0.91		0.96	0.89	0.69	0.75	0.76	0.69	-0.89	0.9	0.89	0.84	0.6	0.75	0.66	0.79	0.22	0.63	-0.77	0.66	-0.36	0.75	-0.68	0.58	-0.8
Total Liab	0.99	0.95	0.67	0.95	0.96		0.89	0.75	0.74	0.69	0.76	-0.9	0.95	0.91	0.89	0.66	0.79	0.76	0.85	0.23	0.65	-0.83	0.73	-0.36	0.81	-0.73	0.62	-0.83
Total Current Assets	0.92	0.93	0.27	0.92	0.89	0.89		0.45	0.83	0.83	0.64	-0.93	0.78	0.73	0.68	0.65	0.83	0.54	0.85	0.45	0.81	-0.89	0.43	0.02	0.58	-0.42	0.39	-0.57
Short Term Debt	0.74	0.71	0.89	0.7	0.69	0.75	0.45		0.22	0.27	0.42	-0.56	0.89	0.72	0.79	0.61	0.51	0.64	0.59	0.09	0.24	-0.48	1.0	-0.46	0.84	-0.93	0.82	-0.79
Accounts Payable	0.75	0.73	0.18	0.74	0.75	0.74	0.83	0.22		0.57	0.72	-0.84	0.58	0.71	0.64	0.55	0.81	0.58	0.79	0.22	0.66	-0.79	0.21	-0.18	0.59	-0.34	0.05	-0.59
Common Stock	0.7	0.68	0.17	0.65	0.76	0.69	0.83	0.27	0.57		0.52	-0.65	0.54	0.46	0.34	0.25	0.5	0.36	0.56	0.43	0.59	-0.54	0.22	0.05	0.26	-0.21	0.21	-0.25
Long Term Debt	0.69	0.6	0.55	0.62	0.69	0.76	0.64	0.42	0.72	0.52		-0.62	0.65	0.72	0.64	0.29	0.61	0.94	0.71	-0.05	0.44	-0.54	0.41	-0.53	0.67	-0.59	0.08	-0.63
Treasury Stock	-0.95	-0.97	-0.38	-0.97	-0.89	-0.9	-0.93	-0.56	-0.84	-0.65	-0.62		-0.85	-0.84	-0.83	-0.83	-0.94	-0.59	-0.93	-0.42	-0.83	0.96	-0.55	0.13	-0.75	0.57	-0.48	0.74
Property Plant Equipment	0.96	0.94	0.77	0.94	0.9	0.95	0.78	0.89	0.58	0.54	0.65	-0.85		0.9	0.93	0.75	0.78	0.75	0.83	0.23	0.6	-0.8	0.88	-0.39	0.89	-0.86	0.75	-0.88
Intangible Assets	0.89	0.85	0.74	0.86	0.89	0.91	0.73	0.72	0.71	0.46	0.72	-0.84	0.9		0.96	0.65	0.76	0.76	0.78	0.1	0.59	-0.77	0.72	-0.59	0.86	-0.77	0.62	-0.95
Good Will	0.88	0.86	0.76	0.87	0.84	0.89	0.68	0.79	0.64	0.34	0.64	-0.83	0.93	0.96		0.76	0.79	0.74	0.8	0.07	0.58	-0.79	0.8	-0.55	0.91	-0.84	0.69	-0.98
Short Term Investments	0.75	0.81	0.35	0.83	0.6	0.66	0.65	0.61	0.55	0.25	0.29	-0.83	0.75	0.65	0.76		0.84	0.4	0.79	0.48	0.64	-0.86	0.62	-0.02	0.73	-0.58	0.57	-0.68
Net Tangible Assets	0.86	0.89	0.31	0.91	0.75	0.79	0.83	0.51	0.81	0.5	0.61	-0.94	0.78	0.76	0.79	0.84		0.64	0.98	0.41	0.84	-0.93	0.51	-0.1	0.79	-0.6	0.33	-0.7
Long Term Debt Total	0.7	0.63	0.72	0.64	0.66	0.76	0.54	0.64	0.58	0.36	0.94	-0.59	0.75	0.76	0.74	0.4	0.64		0.75	-0.08	0.39	-0.52	0.64	-0.62	0.83	-0.81	0.25	-0.75
Capital Surpluse	0.89	0.91	0.41	0.92	0.79	0.85	0.85	0.59	0.79	0.56	0.71	-0.93	0.83	0.78	0.8	0.79	0.98	0.75		0.38	0.8	-0.9	0.59	-0.17	0.83	-0.68	0.34	-0.71
Deferred Long Term Liab	0.33	0.41	-0.2	0.39	0.22	0.23	0.45	0.09	0.22	0.43	-0.05	-0.42	0.23	0.1	0.07	0.48	0.41	-0.08	0.38		0.48	-0.45	0.07	0.49	0.06	0.04	0.16	0.05
Long Term Investments	0.73	0.78	0.03	0.79	0.63	0.65	0.81	0.24	0.66	0.59	0.44	-0.83	0.6	0.59	0.58	0.64	0.84	0.39	0.8	0.48		-0.88	0.24	0.16	0.43	-0.27	0.28	-0.44
Accumulated Depreciation	-0.89	-0.93	-0.28	-0.94	-0.77	-0.83	-0.89	-0.48	-0.79	-0.54	-0.54	0.96	-0.8	-0.77	-0.79	-0.86	-0.93	-0.52	-0.9	-0.45	-0.88		-0.48	-0.01	-0.67	0.48	-0.48	0.68
Short Long Term Debt	0.72	0.7	0.89	0.69	0.66	0.73	0.43	1.0	0.21	0.22	0.41	-0.55	0.88	0.72	0.8	0.62	0.51	0.64	0.59	0.07	0.24	-0.48		-0.47	0.85	-0.93	0.82	-0.8
Cash And Equivalents	-0.25	-0.15	-0.78	-0.16	-0.36	-0.36	0.02	-0.46	-0.18	0.05	-0.53	0.13	-0.39	-0.59	-0.55	-0.02	-0.1	-0.62	-0.17	0.49	0.16	-0.01	-0.47		-0.56	0.64	-0.25	0.68
Net Invested Capital	0.81	0.79	0.78	0.8	0.75	0.81	0.58	0.84	0.59	0.26	0.67	-0.75	0.89	0.86	0.91	0.73	0.79	0.83	0.83	0.06	0.43	-0.67	0.85	-0.56		-0.94	0.54	-0.92
Net Working Capital	-0.71	-0.67	-0.9	-0.67	-0.68	-0.73	-0.42	-0.93	-0.34	-0.21	-0.59	0.57	-0.86	-0.77	-0.84	-0.58	-0.6	-0.81	-0.68	0.04	-0.27	0.48	-0.93	0.64	-0.94		-0.62	0.87
Capital Stock	0.63	0.63	0.7	0.62	0.58	0.62	0.39	0.82	0.05	0.21	0.08	-0.48	0.75	0.62	0.69	0.57	0.33	0.25	0.34	0.16	0.28	-0.48	0.82	-0.25	0.54	-0.62		-0.66
Current Deferred Revenue	-0.81	-0.77	-0.82	-0.78	-0.8	-0.83	-0.57	-0.79	-0.59	-0.25	-0.63	0.74	-0.88	-0.95	-0.98	-0.68	-0.7	-0.75	-0.71	0.05	-0.44	0.68	-0.8	0.68	-0.92	0.87	-0.66

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Stepan EBITDA 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 ebitda 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 ebitda as a starting point in their analysis.

Stepan EBITDA

Timeline

In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.

Competition

Predict Stepan

Ebitda Over Time

Stepan Ebitda

Ebitda

100.48 Million

At this time, Stepan's EBITDA is quite stable compared to the past year.

According to the company disclosure, Stepan Company reported earnings before interest,tax, depreciation and amortization of 177.95 M. This is 77.63% lower than that of the Chemicals sector and 79.14% lower than that of the Materials industry. The ebitda for all United States stocks is 95.44% higher than that of the company.

Stepan EBITDA 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 EBITDA 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 ebitda 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 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
Charles Schwab Investment Management Inc	2024-06-30	355.4 K
Bank Of New York Mellon Corp	2024-06-30	325.4 K
Southernsun Asset Management, Llc	2024-06-30	278.7 K
Nfj Investment Group, Llc	2024-06-30	259.9 K
Northern Trust Corp	2024-06-30	254.1 K
American Century Companies Inc	2024-06-30	211.3 K
Gotham Asset Management, Llc	2024-06-30	168.8 K
Allspring Global Investments Holdings, Llc	2024-06-30	128.5 K
Bank Of America Corp	2024-06-30	126.4 K
Blackrock Inc	2024-06-30	3.3 M
Vanguard Group Inc	2024-06-30	2.5 M

Stepan Fundamentals

	Return On Equity	0.0378
	Return On Asset	0.0191
	Profit Margin	0.02 %
	Operating Margin	0.05 %
	Current Valuation	2.23 B
	Shares Outstanding	22.49 M
	Shares Owned By Insiders	3.88 %
	Shares Owned By Institutions	83.74 %
	Number Of Shares Shorted	282.98 K
	Price To Earning	18.38 X
	Price To Book	1.34 X
	Price To Sales	0.75 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	53.40 X
	Cash Flow From Operations	174.88 M
	Short Ratio	2.72 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	0.8
	Market Capitalization	1.64 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.

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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:

How To Invest In Stepan

Details

Is Stepan Stock a good investment?

Details

What is Stepan's Net Worth?

Details

Largest Specialty Chemicals Companies

View

Largest Basic Materials Companies

View

Check out Stepan Piotroski F Score and Stepan Altman Z Score analysis.

You can also try the Price Transformation module to use Price Transformation models to analyze the depth of different equity instruments across global markets.

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

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.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

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Stepan Company Stock EBITDA

Stepan Company Company EBITDA Analysis

EBITDA

Revenue

-

Basic Expenses

Current Stepan EBITDA

Stepan EBITDA Driver Correlations

Stepan EBITDA Historical Pattern

Stepan Ebitda

Ebitda

100.48 Million

Stepan EBITDA Peer Comparison

Stepan ESG Sustainability

Stepan Institutional Holders

Stepan Fundamentals

About Stepan Fundamental Analysis

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

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