Stepan Co
General ticker "SCL" information:
- Sector: Materials
- Industry: Chemicals
- Capitalization: $1.7B
Stepan Co does not follow the US Stock Market performance with the rate: -14.8%.
Estimated limits based on current volatility of 1.8%: low 67.66$, high 70.17$
Factors to consider:
- Company pays dividends: last record date 2024-11-29, amount 0.39$ (Y2.32%)
- US accounted for 56.9% of revenue in the fiscal year ended 2022-12-31
- Current price 13.6% below estimated low
- Earnings for 9 months up through Q3 are close to our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2023-12-31 to 2025-12-30
- 2023-12-31 to 2024-12-30 estimated range: [77.66$, 117.19$]
- 2024-12-30 to 2025-12-30 estimated range: [76.48$, 117.13$]
Financial Metrics affecting the SCL estimates:
- Positive: 0.93 < Non-GAAP EPS, $ of 2.21
- Positive: 1.03 < Operating profit margin, % of 2.52
- Positive: Interest expense per share, $ of 0.70 <= 0.74
- Positive: 3.85 < Industry operating cash flow per share per price (median), % of 6.46
Short-term SCL quotes
Long-term SCL plot with estimates
Financial data
| YTD | 2021-12-31 | 2022-12-31 | 2023-12-31 |
|---|---|---|---|
| Operating Revenue | $2,345.97MM | $2,773.27MM | $2,325.77MM |
| Operating Expenses | $2,175.18MM | $2,565.93MM | $2,267.16MM |
| Operating Income | $170.78MM | $207.34MM | $58.61MM |
| Non-Operating Income | $1.76MM | $-18.63MM | $-10.22MM |
| Interest Expense | $7.01MM | $9.81MM | $15.95MM |
| R&D Expense | $62.69MM | $66.63MM | $59.04MM |
| Income(Loss) | $172.54MM | $188.70MM | $48.39MM |
| Taxes | $34.64MM | $41.55MM | $8.19MM |
| Profit(Loss) | $137.90MM | $147.15MM | $40.20MM |
| Stockholders Equity | $1,074.19MM | $1,166.07MM | $1,216.49MM |
| Inventory | $305.54MM | $402.53MM | $265.56MM |
| Assets | $2,065.61MM | $2,433.17MM | $2,363.35MM |
| Operating Cash Flow | $72.14MM | $160.76MM | $174.88MM |
| Capital expenditure | $194.48MM | $301.55MM | $260.33MM |
| Investing Cash Flow | $-376.83MM | $-308.09MM | $-258.67MM |
| Financing Cash Flow | $117.33MM | $166.21MM | $33.28MM |
| Earnings Per Share* | $6.01 | $6.46 | $1.77 |
* EPS are Split Adjusted, recent splits may be reflected with a delay.