Stepan Co
NYSE:SCL
Intrinsic Value
Stepan Co. engages in the manufacture and sale of specialty and intermediate chemicals. [ Read More ]
The intrinsic value of one SCL stock under the Base Case scenario is 100.26 USD. Compared to the current market price of 84.75 USD, Stepan Co is Undervalued by 15%.
Valuation Backtest
Stepan Co
Run backtest to discover the historical profit from buying and selling SCL stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Stepan Co
Current Assets | 849.4m |
Cash & Short-Term Investments | 105.5m |
Receivables | 418.2m |
Other Current Assets | 325.7m |
Non-Current Assets | 1.5B |
Long-Term Investments | 24.5m |
PP&E | 1.2B |
Intangibles | 150m |
Other Non-Current Assets | 64.3m |
Current Liabilities | 582.1m |
Accounts Payable | 242.6m |
Accrued Liabilities | 112.4m |
Other Current Liabilities | 227.1m |
Non-Current Liabilities | 548.7m |
Long-Term Debt | 422.4m |
Other Non-Current Liabilities | 126.3m |
Earnings Waterfall
Stepan Co
Revenue
|
2.3B
USD
|
Cost of Revenue
|
-2B
USD
|
Gross Profit
|
277.6m
USD
|
Operating Expenses
|
-205m
USD
|
Operating Income
|
72.6m
USD
|
Other Expenses
|
-32.4m
USD
|
Net Income
|
40.2m
USD
|
Free Cash Flow Analysis
Stepan Co
What is Free Cash Flow?
SCL Profitability Score
Profitability Due Diligence
Stepan Co's profitability score is 45/100. The higher the profitability score, the more profitable the company is.
Score
Stepan Co's profitability score is 45/100. The higher the profitability score, the more profitable the company is.
SCL Solvency Score
Solvency Due Diligence
Stepan Co's solvency score is 48/100. The higher the solvency score, the more solvent the company is.
Score
Stepan Co's solvency score is 48/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
SCL Price Targets Summary
Stepan Co
According to Wall Street analysts, the average 1-year price target for SCL is 101.49 USD with a low forecast of 99.99 USD and a high forecast of 105 USD.
Ownership
SCL Insider Trading
Buy and sell transactions by insiders
Period | Sold | Bought | Net |
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3 Months |
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6 Months |
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9 Months |
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12 Months |
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Shareholder Return
SCL Price
Stepan Co
Average Annual Return | 5.78% |
Standard Deviation of Annual Returns | 15.29% |
Max Drawdown | -53% |
Market Capitalization | 1.9B USD |
Shares Outstanding | 22 912 000 |
Percentage of Shares Shorted | 2.07% |
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Stepan Co. engages in the manufacture and sale of specialty and intermediate chemicals. The company is headquartered in Northfield, Illinois and currently employs 2,439 full-time employees. The company also supplies polyurethane polyols. The firm operates through three reportable segments: Surfactants, Polymers and Specialty Products. The Surfactants segment offers ingredients for consumer and industrial cleaning and disinfection products such as detergents for washing clothes, dishes, carpets, floors and walls, as well as shampoos and body washes. Other applications include fabric softeners, germicidal quaternary compounds, disinfectants, lubricating ingredients, and others. The Polymers segment includes polyurethane polyols, polyester resins and phthalic anhydride. Polyurethane polyols are used in the manufacturing of rigid foam for thermal insulation in the construction industry. The Specialty products segment includes flavors, emulsifiers and solubilizers used in food, flavoring, nutritional supplement, and pharmaceutical applications.
Contact
IPO
Employees
Officers
The intrinsic value of one SCL stock under the Base Case scenario is 100.26 USD.
Compared to the current market price of 84.75 USD, Stepan Co is Undervalued by 15%.