NYSE:SCL (USA) Also trade in: Germany

Stepan Co

$ 92.11 0 (-2.27%)
On watch
Volume: 100,113 Avg Vol (1m): 77,687
Market Cap $: 2.08 Bil Enterprise Value $: 2.07 Bil
P/E (TTM): 20.56 P/B: 2.42
Earnings Power Value 24.89
Net Current Asset Value 6.02
Tangible Book 36.52
Projected FCF 60.04
Median P/S Value 51.5
Graham Number 60.67
Peter Lynch Value 39.78
DCF (FCF Based) 49.61
DCF (Earnings Based) 51.74
1Y (-%)

Financial Strength : 7/10

GuruFocus Financial Strength Rank measures how strong a company's financial situation is . It is based on these factors
1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.
A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.
Current vs industry vs history
Cash-to-Debt 1.05
Cash-To-Debt range over the past 10 years
Min: 0.01, Med: 0.04, Max: 1.09
Current: 1.05
0.01
1.09
Equity-to-Asset 0.56
Equity-to-Asset range over the past 10 years
Min: 0.32, Med: 0.37, Max: 0.56
Current: 0.56
0.32
0.56
Debt-to-Equity 0.31
Debt-to-Equity range over the past 10 years
Min: 0.31, Med: 0.73, Max: 1.17
Current: 0.31
0.31
1.17
Debt-to-EBITDA 1.20
Debt-to-EBITDA range over the past 10 years
Min: 0.74, Med: 1.27, Max: 1.81
Current: 1.2
0.74
1.81
Interest Coverage 13.48
Interest Coverage range over the past 10 years
Min: 8.09, Med: 11.59, Max: 16.73
Current: 13.48
8.09
16.73
Piotroski F-Score 7
0
1
2
3
4
5
6
7
8
9
Altman Z-Score 4.64
DISTRESS
GREY
SAFE
Beneish M-Score -2.86
Not Manipulator
Manipulator
WACC vs ROIC %
ROIC 13.83%
WACC 7.17%

Profitability & Growth : 7/10

GuruFocus Profitability Rank ranks how profitable a company is and how likely the company's business will stay that way.
Current vs industry vs history
Operating Margin % 7.24
Operating Margin range over the past 10 years
Min: 4.91, Med: 7.34, Max: 8.22
Current: 7.24
4.91
8.22
Net Margin % 5.39
Net Margin range over the past 10 years
Min: 2.96, Med: 4.49, Max: 5.66
Current: 5.39
2.96
5.66
ROE % 13.00
ROE range over the past 10 years
Min: 10.5, Med: 14.64, Max: 25.35
Current: 13
10.5
25.35
ROA % 6.96
ROA range over the past 10 years
Min: 4.9, Med: 7.2, Max: 10.12
Current: 6.96
4.9
10.12
ROC (Joel Greenblatt) % 16.21
ROC (Joel Greenblatt) range over the past 10 years
Min: 11.42, Med: 19.3, Max: 42.48
Current: 16.21
11.42
42.48
3-Year Total Revenue Growth Rate 3.90
3-Year Revenue Growth Rate range over the past 10 years
Min: -2.3, Med: 6.7, Max: 13.8
Current: 3.2
-2.3
13.8
3-Year Total EBITDA Growth Rate 8.20
3-Year EBITDA Growth Rate range over the past 10 years
Min: -8.1, Med: 6.1, Max: 30.6
Current: 7.4
-8.1
30.6
3-Year EPS w/o NRI Growth Rate 13.30
3-Year EPS w/o NRI Growth Rate range over the past 10 years
Min: -33.5, Med: 8.9, Max: 110.1
Current: 13.3
-33.5
110.1

Ratios

Current vs industry vs history
PE Ratio (TTM) 20.56
PE Ratio range over the past 10 years
Min: 6.32, Med: 16.13, Max: 23.49
Current: 20.56
6.32
23.49
Forward PE Ratio 18.73
N/A
PE Ratio without NRI 20.56
PE without NRI range over the past 10 years
Min: 6.32, Med: 16.13, Max: 23.49
Current: 20.56
6.32
23.49
Price-to-Owner-Earnings 24.12
Price-to-Owner-Earnings range over the past 10 years
Min: 3.96, Med: 20.7, Max: 77.04
Current: 24.12
3.96
77.04
PB Ratio 2.42
PB Ratio range over the past 10 years
Min: 1.22, Med: 2.21, Max: 3.04
Current: 2.42
1.22
3.04
PS Ratio 1.11
PS Ratio range over the past 10 years
Min: 0.18, Med: 0.62, Max: 1.2
Current: 1.11
0.18
1.2
Price-to-Free-Cash-Flow 19.87
Price-to-Free-Cash-Flow range over the past 10 years
Min: 4.16, Med: 21.29, Max: 124.17
Current: 19.87
4.16
124.17
Price-to-Operating-Cash-Flow 10.95
Price-to-Operating-Cash-Flow range over the past 10 years
Min: 3.09, Med: 9.28, Max: 28.35
Current: 10.95
3.09
28.35
EV-to-EBIT 14.77
EV-to-EBIT range over the past 10 years
Min: 5.3, Med: 11.7, Max: 17.4
Current: 14.77
5.3
17.4
EV-to-EBITDA 9.41
EV-to-EBITDA range over the past 10 years
Min: 3.8, Med: 7.5, Max: 10.8
Current: 9.41
3.8
10.8
EV-to-Revenue 1.07
EV-to-Revenue range over the past 10 years
Min: 0.3, Med: 0.7, Max: 1.2
Current: 1.07
0.3
1.2
PEG Ratio 2.26
PEG Ratio range over the past 10 years
Min: 0.44, Med: 2.06, Max: 49.41
Current: 2.26
0.44
49.41
Shiller PE Ratio 24.38
Shiller PE Ratio range over the past 10 years
Min: 13.87, Med: 24.86, Max: 35.51
Current: 24.38
13.87
35.51
Current Ratio 2.69
Current Ratio range over the past 10 years
Min: 1.46, Med: 1.84, Max: 2.89
Current: 2.69
1.46
2.89
Quick Ratio 1.97
Quick Ratio range over the past 10 years
Min: 0.95, Med: 1.25, Max: 2.09
Current: 1.97
0.95
2.09
Days Inventory 46.41
Days Inventory range over the past 10 years
Min: 23.88, Med: 38.42, Max: 46.41
Current: 46.41
23.88
46.41
Days Sales Outstanding 54.47
Days Sales Outstanding range over the past 10 years
Min: 50.82, Med: 51.57, Max: 55.66
Current: 54.47
50.82
55.66
Days Payable 42.23
Days Payable range over the past 10 years
Min: 31.67, Med: 34.7, Max: 47.16
Current: 42.23
31.67
47.16

Dividend & Buy Back

Current vs industry vs history
Dividend Yield % 1.06
Trailing Dividend Yield range over the past 10 years
Min: 0.89, Med: 1.25, Max: 3.33
Current: 1.06
0.89
3.33
Dividend Payout Ratio 0.22
Dividend Payout Ratio range over the past 10 years
Min: 0.15, Med: 0.2, Max: 0.28
Current: 0.22
0.15
0.28
3-Year Dividend Growth Rate (Per Share) 8.20
3-Year Dividend Growth Rate range over the past 10 years
Min: 1.8, Med: 6.8, Max: 11.8
Current: 8.2
1.8
11.8
Forward Dividend Yield % 1.09
N/A
Yield-on-Cost (5-Year) % 1.49
Yield-on-Cost (5y) range over the past 10 years
Min: 1.25, Med: 1.76, Max: 4.69
Current: 1.49
1.25
4.69
3-Year Share Buyback Rate -0.30
3-Year Share Buyback Rate range over the past 10 years
Min: -3.4, Med: -0.4, Max: 3.8
Current: -0.3
-3.4
3.8

Valuation & Return

Current vs industry vs history
Price-to-Tangible-Book 2.52
Price-to-Tangible-Book range over the past 10 years
Min: 1.15, Med: 1.87, Max: 3.1
Current: 2.52
1.15
3.1
Price-to-Projected-FCF 1.53
Price-to-Intrinsic-Value-Projected-FCF range over the past 10 years
Min: 0.48, Med: 1.4, Max: 3.23
Current: 1.53
0.48
3.23
Price-to-DCF (Earnings Based) 1.78
Price-to-Intrinsic-Value-DCF (Earnings Based) range over the past 10 years
Min: 0.48, Med: 0.75, Max: 1.78
Current: 1.78
0.48
1.78
Price-to-Median-PS-Value 1.78
Price-to-Median-PS-Value range over the past 10 years
Min: 0.3, Med: 0.62, Max: 1.79
Current: 1.78
0.3
1.79
Price-to-Peter-Lynch-Fair-Value 2.32
Price-to-Peter-Lynch-Fair-Value range over the past 10 years
Min: 0.47, Med: 1.67, Max: 4.34
Current: 2.32
0.47
4.34
Price-to-Graham-Number 1.51
Price-to-Graham-Number range over the past 10 years
Min: 0.64, Med: 1.15, Max: 2.17
Current: 1.51
0.64
2.17
Earnings Yield (Joel Greenblatt) % 6.77
Earnings Yield (Greenblatt) range over the past 10 years
Min: 5.8, Med: 8.6, Max: 18.8
Current: 6.77
5.8
18.8
Forward Rate of Return (Yacktman) % 12.64
Forward Rate of Return range over the past 10 years
Min: 1.8, Med: 11.5, Max: 23.7
Current: 12.64
1.8
23.7

» SCL's 30-Y Financials

Financials (Next Earnings Date: 2019-10-24)

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Business Description

Industry Chemicals » Chemicals    NAICS : 325611    SIC : 2841
Compare SHSE:600873 SHSE:600273 NAS:IOSP LSE:VCT SZSE:002648 TSE:5301 NYSE:PQG BOM:524208 TSE:4118 NYSE:POL NAS:WDFC SHSE:601718 NYSE:FUL SZSE:002408 NYSE:KWR TSE:4631 SZSE:300072 XKRX:000880 NYSE:ESI TSE:4043
Traded in other countries 96S.Germany
Address Edens and Winnetka Road, Northfield, IL, USA, 60093
Stepan Co manufactures and sells a variety of chemicals and chemical-based products. The company organizes itself into three segments based on product type. The surfactants segment, which generates the majority of revenue, sells cleaning agents used in detergents, shampoos, body wash, fabric softeners, toothpastes, and other personal-care products. Surfactants are chemical agents that affect the interaction between two surfaces. The polymers segment sells polyurethane used to manufacture rigid foam for thermal insulation, as well as phthalic anhydride used to make plastic components for the construction, automotive, and boating industries. The specialty products segment sells chemicals used in food and flavoring. Most of Stepan's revenue comes from the United States.

More Statistics

Revenue (TTM) (Mil) $ 1,936.83
EPS (TTM) $ 4.48
Beta 1.03
Volatility % 28.86
52-Week Range $ 69.17 - 101.84
Shares Outstanding (Mil) 22.56

Analyst Estimate

Piotroski F-Score Details

Piotroski F-Score 7
Positive ROA Y
Positive CFROA Y
Higher ROA yoy Y
CFROA > ROA Y
Lower Leverage yoy Y
Higher Current Ratio yoy Y
Less Shares Outstanding yoy N
Higher Gross Margin yoy Y
Higher Asset Turnover yoy N