Business Description
ISIN : US8585861003
Share Class Description:
SCL: Ordinary SharesTotal Employee Number:
2,328Financial Strength
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.16 | |||||
Equity-to-Asset | 0.51 | |||||
Debt-to-Equity | 0.57 | |||||
Debt-to-EBITDA | 3.05 | |||||
Interest Coverage | 3.5 | |||||
Piotroski F-Score | 4/9 | |||||
Altman Z-Score | 2.56 | |||||
Beneish M-Score | -2.57 | |||||
WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -5.4 | |||||
3-Year EBITDA Growth Rate | -10.1 | |||||
3-Year EPS without NRI Growth Rate | -35.1 | |||||
3-Year Book Growth Rate | 1.6 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 5.9 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 37.91 | |||||
9-Day RSI | 45.26 | |||||
14-Day RSI | 51.97 | |||||
3-1 Month Momentum % | 8.21 | |||||
6-1 Month Momentum % | 12.16 | |||||
12-1 Month Momentum % | 13.46 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 1.15 | |||||
Quick Ratio | 0.77 | |||||
Cash Ratio | 0.13 | |||||
Days Inventory | 53.29 | |||||
Days Sales Outstanding | 65.78 | |||||
Days Payable | 49 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 2.5 | |||||
Dividend Payout Ratio | 0.75 | |||||
3-Year Dividend Growth Rate | 4.2 | |||||
Forward Dividend Yield % | 2.52 | |||||
5-Year Yield-on-Cost % | 3.43 | |||||
3-Year Average Share Buyback Ratio | -0.6 | |||||
Shareholder Yield % | 3.91 |
Profitability Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 11.81 | |||||
Operating Margin % | 3.34 | |||||
Net Margin % | -0.11 | |||||
EBITDA Margin % | 9.35 | |||||
FCF Margin % | 1.5 | |||||
OCF Margin % | 6.37 | |||||
ROE % | -0.22 | |||||
ROA % | -0.11 | |||||
ROIC % | 4.37 | |||||
3-Year ROIIC % | -87.71 | |||||
ROC (Joel Greenblatt) % | 5.98 | |||||
ROCE % | 5.9 | |||||
Years of Profitability over Past 10-Year | 10 | |||||
Moat Score | 5 | |||||
Tariff Resilience Score | 7 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Forward PE Ratio | 23.3 | |||||
PE Ratio without NRI | 29.99 | |||||
Shiller PE Ratio | 13.48 | |||||
PS Ratio | 0.59 | |||||
PB Ratio | 1.18 | |||||
Price-to-Tangible-Book | 1.31 | |||||
Price-to-Free-Cash-Flow | 39.25 | |||||
Price-to-Operating-Cash-Flow | 9.25 | |||||
EV-to-EBIT | 20.44 | |||||
EV-to-EBITDA | 8.81 | |||||
EV-to-Forward-EBITDA | 9.13 | |||||
EV-to-Revenue | 0.82 | |||||
EV-to-Forward-Revenue | 0.79 | |||||
EV-to-FCF | 54.76 | |||||
Price-to-GF-Value | 0.9 | |||||
Price-to-Projected-FCF | 2 | |||||
Price-to-Median-PS-Value | 0.6 | |||||
Price-to-Graham-Number | 1.32 | |||||
Earnings Yield (Greenblatt) % | 4.89 | |||||
FCF Yield % | 2.57 | |||||
Forward Rate of Return (Yacktman) % | -11.84 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Annualized Return % Â
Total Annual Return % Â
Stepan Co Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 2,432.788 | ||
| EPS (TTM) ($) | -0.12 | ||
| Beta | 1.034 | ||
| 3-Year Sharpe Ratio | -0.47 | ||
| 3-Year Sortino Ratio | -0.64 | ||
| Volatility % | 32.64 | ||
| 14-Day RSI | 51.97 | ||
| 14-Day ATR ($) | 1.710315 | ||
| 20-Day SMA ($) | 64.076 | ||
| 12-1 Month Momentum % | 13.46 | ||
| 52-Week Range ($) | 41.82 - 68 | ||
| Shares Outstanding (Mil) | 22.73 |
Piotroski F-Score Details
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 4 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Stepan Co Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Stepan Co Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| Annual report for 2026 | 2027-02-26 | In 183 days | ||
| Fourth quarter earnings conference call for 2026 | 2027-02-23 09:00 | In 181 days | ||
| Fourth quarter earnings results for 2026 | 2027-02-23 07:00 | In 181 days | ||
| Third quarter earnings conference call for 2026 | 2026-10-29 09:00 | In 64 days | ||
| Third quarter earnings results for 2026 | 2026-10-29 | In 63 days | ||
| USD 0.395000 Cash Dividend | 2026-09-01 | In 5 days | ||
| Second quarter earnings conference call for 2026 | 2026-07-29 09:00 | 58.01 (+0.02%) | ||
| Second quarter earnings results for 2026 | 2026-07-29 07:00 | 58.01 (+0.02%) | ||
| USD 0.395000 Cash Dividend | 2026-06-01 | 52.85 (-1.89%) | ||
| General meeting for 2026 | 2026-04-28 09:00 | 52.66 (+1.15%) |
Stepan Co Frequently Asked Questions
Guru Commentaries on NYSE:SCL
Stepan Company (SCL) was a detractor in the Small Cap strategy in the third quarter. The company continues to execute on its strategy to grow its functional surfactants, which serve the agriculture and oilfield market, as well as its Tier 2 and Tier 3 surfactant volumes. However, weakness in the commodity consumer product end markets offset growth in these areas, and overall Surfactant segment volumes were down 1%. In the Polymer segment, volumes were up 7% driven by strength in the North American and European rigid polyols end markets despite continued headwinds from a weak macro environment and tariff uncertainty. We expect this ratio to come down now that the heavy investment period is behind them.

