$73.93
Live
0.19%
Downside
Day's Volatility :2.43%
Upside
2.25%
5.61%
Downside
52 Weeks Volatility :27.82%
Upside
23.53%
Period | Stepan Company | Sector (Materials) | Index (Russel 2000) |
---|---|---|---|
3 Months | -15.91% | 8.3% | 0.0% |
6 Months | -10.89% | 9.7% | 0.0% |
1 Year | 1.74% | 29.7% | 0.0% |
3 Years | -37.82% | 14.9% | -23.0% |
Market Capitalization | 1.7B |
Book Value | $53.02 |
Dividend Share | 1.49 |
Dividend Yield | 1.97% |
Earnings Per Share (EPS) | 1.52 |
PE Ratio | 50.01 |
PEG Ratio | 4.34 |
Wall Street Target Price | 97.0 |
Profit Margin | 1.58% |
Operating Margin TTM | 3.43% |
Return On Assets TTM | 1.9% |
Return On Equity TTM | 2.89% |
Revenue TTM | 2.2B |
Revenue Per Share TTM | 96.55 |
Quarterly Revenue Growth YOY | -4.1000000000000005% |
Gross Profit TTM | 427.1M |
EBITDA | 181.5M |
Diluted Eps TTM | 1.52 |
Quarterly Earnings Growth YOY | -0.24 |
EPS Estimate Current Year | 2.13 |
EPS Estimate Next Year | 4.21 |
EPS Estimate Current Quarter | 0.67 |
EPS Estimate Next Quarter | 0.79 |
What analysts predicted
Upside of 31.21%
FY18 | Y/Y Change | |
---|---|---|
Revenue | 2.0B | ↑ 3.58% |
Net Income | 112.8M | ↑ 23.13% |
Net Profit Margin | 5.66% | ↑ 0.9% |
FY19 | Y/Y Change | |
---|---|---|
Revenue | 1.9B | ↓ 6.78% |
Net Income | 103.1M | ↓ 8.54% |
Net Profit Margin | 5.55% | ↓ 0.11% |
FY20 | Y/Y Change | |
---|---|---|
Revenue | 1.9B | ↑ 0.59% |
Net Income | 126.8M | ↑ 22.92% |
Net Profit Margin | 6.78% | ↑ 1.23% |
FY21 | Y/Y Change | |
---|---|---|
Revenue | 2.3B | ↑ 25.47% |
Net Income | 137.8M | ↑ 8.7% |
Net Profit Margin | 5.87% | ↓ 0.91% |
FY22 | Y/Y Change | |
---|---|---|
Revenue | 2.8B | ↑ 18.21% |
Net Income | 147.2M | ↑ 6.78% |
Net Profit Margin | 5.31% | ↓ 0.56% |
FY23 | Y/Y Change | |
---|---|---|
Revenue | 2.3B | ↓ 16.14% |
Net Income | 40.2M | ↓ 72.68% |
Net Profit Margin | 1.73% | ↓ 3.58% |
Q1 FY23 | Q/Q Change | |
---|---|---|
Revenue | 651.4M | ↑ 3.87% |
Net Income | 16.1M | ↑ 48.99% |
Net Profit Margin | 2.48% | ↑ 0.75% |
Q2 FY23 | Q/Q Change | |
---|---|---|
Revenue | 580.0M | ↓ 10.97% |
Net Income | 12.7M | ↓ 21.42% |
Net Profit Margin | 2.19% | ↓ 0.29% |
Q3 FY23 | Q/Q Change | |
---|---|---|
Revenue | 562.2M | ↓ 3.06% |
Net Income | 12.6M | ↓ 0.89% |
Net Profit Margin | 2.24% | ↑ 0.05% |
Q4 FY23 | Q/Q Change | |
---|---|---|
Revenue | 532.1M | ↓ 5.35% |
Net Income | -1.2M | ↓ 109.49% |
Net Profit Margin | -0.22% | ↓ 2.46% |
Q1 FY24 | Q/Q Change | |
---|---|---|
Revenue | 551.4M | ↑ 3.62% |
Net Income | 13.9M | ↓ 1264.54% |
Net Profit Margin | 2.52% | ↑ 2.74% |
Q2 FY24 | Q/Q Change | |
---|---|---|
Revenue | 556.4M | ↑ 0.9% |
Net Income | 9.5M | ↓ 31.47% |
Net Profit Margin | 1.71% | ↓ 0.81% |
FY18 | Y/Y Change | |
---|---|---|
Total Assets | 1.5B | ↑ 0.94% |
Total Liabilities | 700.1M | ↓ 4.08% |
FY19 | Y/Y Change | |
---|---|---|
Total Assets | 1.6B | ↑ 6.38% |
Total Liabilities | 686.9M | ↓ 1.9% |
FY20 | Y/Y Change | |
---|---|---|
Total Assets | 1.8B | ↑ 10.95% |
Total Liabilities | 764.0M | ↑ 11.22% |
FY21 | Y/Y Change | |
---|---|---|
Total Assets | 2.1B | ↑ 17.88% |
Total Liabilities | 991.4M | ↑ 29.77% |
FY22 | Y/Y Change | |
---|---|---|
Total Assets | 2.4B | ↑ 17.79% |
Total Liabilities | 1.3B | ↑ 27.81% |
FY23 | Y/Y Change | |
---|---|---|
Total Assets | 2.4B | ↓ 2.87% |
Total Liabilities | 1.1B | ↓ 9.49% |
Q1 FY23 | Q/Q Change | |
---|---|---|
Total Assets | 2.4B | ↑ 0.52% |
Total Liabilities | 1.3B | ↓ 0.87% |
Q2 FY23 | Q/Q Change | |
---|---|---|
Total Assets | 2.4B | ↓ 0.62% |
Total Liabilities | 1.2B | ↓ 3.21% |
Q3 FY23 | Q/Q Change | |
---|---|---|
Total Assets | 2.3B | ↓ 4.0% |
Total Liabilities | 1.1B | ↓ 6.99% |
Q4 FY23 | Q/Q Change | |
---|---|---|
Total Assets | 2.4B | ↑ 1.28% |
Total Liabilities | 1.1B | ↑ 1.42% |
Q1 FY24 | Q/Q Change | |
---|---|---|
Total Assets | 2.4B | ↑ 0.41% |
Total Liabilities | 1.2B | ↑ 1.03% |
Q2 FY24 | Q/Q Change | |
---|---|---|
Total Assets | 2.3B | ↓ 1.03% |
Total Liabilities | 1.2B | ↓ 0.21% |
FY18 | Y/Y Change | |
---|---|---|
Operating Cash Flow | 171.1M | ↓ 13.95% |
Investing Cash Flow | -107.8M | ↑ 30.4% |
Financing Cash Flow | -51.6M | ↑ 2.28% |
FY19 | Y/Y Change | |
---|---|---|
Operating Cash Flow | 218.4M | ↑ 27.64% |
Investing Cash Flow | -112.7M | ↑ 4.5% |
Financing Cash Flow | -90.5M | ↑ 75.21% |
FY20 | Y/Y Change | |
---|---|---|
Operating Cash Flow | 235.2M | ↑ 7.69% |
Investing Cash Flow | -139.0M | ↑ 23.4% |
Financing Cash Flow | -64.9M | ↓ 28.24% |
FY21 | Y/Y Change | |
---|---|---|
Operating Cash Flow | 72.1M | ↓ 69.33% |
Investing Cash Flow | -376.8M | ↑ 171.03% |
Financing Cash Flow | 117.3M | ↓ 280.7% |
FY22 | Y/Y Change | |
---|---|---|
Operating Cash Flow | 160.8M | ↑ 122.86% |
Investing Cash Flow | -308.1M | ↓ 18.24% |
Financing Cash Flow | 166.2M | ↑ 41.66% |
Q1 FY23 | Q/Q Change | |
---|---|---|
Operating Cash Flow | -72.1M | ↓ 183.95% |
Investing Cash Flow | -90.3M | ↓ 70.68% |
Financing Cash Flow | 113.5M | ↑ 874.47% |
Q2 FY23 | Q/Q Change | |
---|---|---|
Operating Cash Flow | 107.9M | ↓ 249.68% |
Investing Cash Flow | -158.2M | ↑ 75.15% |
Financing Cash Flow | -35.6M | ↓ 131.34% |
Q3 FY23 | Q/Q Change | |
---|---|---|
Operating Cash Flow | 70.1M | ↓ 35.01% |
Investing Cash Flow | -211.9M | ↑ 33.94% |
Financing Cash Flow | -41.3M | ↑ 16.13% |
Sell
Neutral
Buy
Stepan Company is currently not in a favorable trading position ( SELL ) according to technical analysis indicators.
Company Name | 1 Month | 6 Month | 1 Year | 3 Years | 5 Years |
---|---|---|---|---|---|
Stepan Company | 0.01% | -10.89% | 1.74% | -37.82% | -21.39% |
Air Products & Chemicals Inc. | 13.71% | 41.71% | 20.91% | 13.0% | 55.55% |
Linde Plc | 1.9% | 8.83% | 33.12% | 56.26% | 149.5% |
Dupont De Nemours Inc | 1.17% | 15.13% | 17.72% | 17.79% | 29.04% |
Sherwin-williams Company, The | 1.7% | 25.58% | 62.74% | 26.59% | 111.67% |
Ecolab Inc. | 2.59% | 19.22% | 64.29% | 17.62% | 36.45% |
Company Name | P/E Ratio | P/B Ratio | PEG Ratio | EPS | ROE | ROA | Div Yield | BVPS |
---|---|---|---|---|---|---|---|---|
Stepan Company | 50.01 | 50.01 | 4.34 | 2.13 | 0.03 | 0.02 | 0.02 | 53.02 |
Air Products & Chemicals Inc. | 28.85 | 28.85 | 1.75 | 12.33 | 0.16 | 0.05 | 0.02 | 67.93 |
Linde Plc | 37.05 | 37.05 | 2.67 | 15.52 | 0.16 | 0.07 | 0.01 | 79.96 |
Dupont De Nemours Inc | 109.28 | 109.28 | 0.48 | 3.77 | 0.01 | 0.03 | 0.02 | 55.9 |
Sherwin-williams Company, The | 39.61 | 39.61 | 4.32 | 11.5 | 0.68 | 0.1 | 0.01 | 14.95 |
Ecolab Inc. | 43.21 | 43.21 | 2.52 | 6.63 | 0.22 | 0.07 | 0.01 | 23.46 |
Company Name | Analyst View | Market Cap | 5 Years Return % | PE Ratio | Profit Margin |
---|---|---|---|---|---|
Stepan Company | Buy | $1.7B | -21.39% | 50.01 | 1.58% |
Air Products & Chemicals Inc. | Buy | $73.8B | 55.55% | 28.85 | 21.24% |
Linde Plc | Buy | $232.1B | 149.5% | 37.05 | 19.49% |
Dupont De Nemours Inc | Buy | $35.6B | 29.04% | 109.28 | 5.51% |
Sherwin-williams Company, The | Buy | $98.2B | 111.67% | 39.61 | 10.92% |
Ecolab Inc. | Hold | $73.2B | 36.45% | 43.21 | 10.95% |
Insights on Stepan Company
Revenue is up for the last 3 quarters, 532.13M → 556.40M (in $), with an average increase of 2.2% per quarter
Netprofit is down for the last 2 quarters, 13.89M → 9.52M (in $), with an average decrease of 31.5% per quarter
In the last 1 year, Ecolab Inc. has given 63.5% return, outperforming this stock by 63.6%
In the last 3 years, Linde Plc has given 17.6% return, outperforming this stock by 55.4%
BlackRock Inc
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Dimensional Fund Advisors, Inc.
State Street Corp
Westwood Holdings Group Inc
our vision: innovative chemical solutions for a cleaner, healthier, more energy efficient world. established in 1932, stepan company is a publicly traded, major international manufacturer of specialty and intermediate chemical products. as we continue to grow, we remain committed to developing practices and products that reflect our core values of responsibility, integrity and innovation in the chemical industry. our employees are our greatest resource, and we understand that the best results are achieved when diverse teams of talented people are empowered to create and champion solutions. innovation, teamwork and quality are the core tenets of our culture, and we provide ongoing development and advancement opportunities for all employees — in our corporate offices and our manufacturing locations. headquartered in the greater chicago area (northfield, illinois), stepan utilizes a network of modern production facilities located in north and south america, europe and asia.
Organization | Stepan Company |
Employees | 2389 |
CEO | Mr. Scott R. Behrens |
Industry | Process Industries |
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