Stepan Company
General ticker "SCL" information:
- Sector: Materials
- Industry: Chemicals
- Capitalization: $1.7B (TTM average)
Stepan Company follows the US Stock Market performance with the rate: 13.4%.
Estimated limits based on current volatility of 3.4%: low 50.53$, high 54.09$
Factors to consider:
- Company pays dividends (quarterly): last record date 2025-03-03, amount 0.39$ (Y2.85%)
- US accounted for 55.2% of revenue in the fiscal year ended 2024-12-31
- Price in estimated range
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [47.69$, 80.80$]
- 2025-12-31 to 2026-12-31 estimated range: [40.37$, 70.67$]
Financial Metrics affecting the SCL estimates:
- Positive: Non-GAAP EPS, $ of 2.20 > 2.19
- Positive: Industry inventory ratio change (median), % of -0.44 <= -0.28
- Positive: -1.21 < Return on assets ratio (scaled to [-100,100]) of 2.14
- Negative: Industry earnings per price (median), % of 3.41 <= 3.66
- Positive: 43.26 < Shareholder equity ratio, % of 50.76 <= 63.75
- Positive: 5.40 < Industry operating profit margin (median), % of 5.91
- Positive: -0.07 < Operating profit margin, % of 3.23
Short-term SCL quotes
Long-term SCL plot with estimates
Financial data
YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
---|---|---|---|
Operating Revenue | $2,773.27MM | $2,325.77MM | $2,180.27MM |
Operating Expenses | $2,565.93MM | $2,267.16MM | $2,109.79MM |
Operating Income | $207.34MM | $58.61MM | $70.48MM |
Non-Operating Income | $-18.63MM | $-10.22MM | $-10.04MM |
Interest Expense | $9.81MM | $12.10MM | $14.18MM |
R&D Expense | $66.63MM | $59.04MM | $55.67MM |
Income(Loss) | $188.70MM | $48.39MM | $60.44MM |
Taxes | $41.55MM | $8.19MM | $10.07MM |
Profit(Loss)* | $147.15MM | $40.20MM | $60.54MM |
Stockholders Equity | $1,166.07MM | $1,216.49MM | $1,169.93MM |
Inventory | $402.53MM | $265.56MM | $288.72MM |
Assets | $2,433.17MM | $2,363.35MM | $2,304.65MM |
Operating Cash Flow | $160.76MM | $174.88MM | $174.88MM |
Capital expenditure | $301.55MM | $260.33MM | $0.00MM |
Investing Cash Flow | $-308.09MM | $-258.67MM | $-258.67MM |
Financing Cash Flow | $166.21MM | $33.28MM | $33.28MM |
Earnings Per Share** | $6.46 | $1.77 | $2.65 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.