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Stepan Company

SCL | US

73.56

USD

-1.96

-2.60%

SCL | US

About Stepan Company

Sector

Basic Materials

Industry

Specialty Chemicals

Earnings date

30/06/2024

As of date

21/10/2024

Close

73.56

Open

75.63

High

75.63

Low

73.56

Stepan Company together with its subsidiaries produces and sells specialty and intermediate chemicals to other manufacturers for use in various end products worldwide. It operates through three segments: Surfactants Polymers and Specialty Products. The Surfactants segment offers surfactants that are used as principal ingredients in consumer and industrial cleaning and disinfection products including detergents for washing clothes dishes carpets and floors and walls as well as shampoos and body washes; and other applications such as fabric softeners germicidal quaternary compounds disinfectants and lubricating ingredients. Its surfactants are also used in various applications including emulsifiers for spreading agricultural products; and industrial applications comprising latex systems plastics and composites. The Polymers segment provides polyurethane polyols that are used in the manufacture of rigid foam for thermal insulation in the construction industry as well as a base raw material for coatings adhesives sealants and elastomers (CASE); polyester resins including liquid and powdered products which are used in CASE applications; and phthalic anhydride that is used in unsaturated polyester resins alkyd resins and plasticizers for applications in construction materials as well as components of automotive boating and other consumer products. The Specialty Products segment offers flavors emulsifiers and solubilizers for use in food flavoring nutritional supplement and pharmaceutical applications. Stepan Company was founded in 1932 and is headquartered in Northbrook Illinois.

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SCL | US

Risk
21.0
Sharpe
0.18
Luna's Score
42/100
Recommendation
Sell

Luna says (SCL | US)

What's Working

Low 6-Month Volatility (<30%)

Low Market Beta (-0.4 to 0.8)

Value Stock (Price to Book < 3)

What's not Working

Negative Momentum (Declining Price)

Price Below SMA10D

Smallcap (300M - 2B USD)

Weak P/E, and PEG ratio indicator

Weak Operating Margin (< 10%)

Declining Revenue (< 0%)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

10 days

23.0%

1 month

21.0%

3 months

30.1%

6 months

27.4%

Returns

Fundamental Ratios

PE

49.68

Fwd. PE

17.21

Price to book

1.42

Debt to equity

0.61

Debt to assets

0.31

Ent. to EBITDA

13.21

Ent. to rev.

1.04

PEG

4.34

Other Fundamentals

EBITDA

181.52M

MarketCap

1.65B

MarketCap(USD)

1.65B

Div. yield

1.99

Op. margin

3.43

Erngs. growth

-24.20

Rev. growth

-4.10

Ret. on equity

2.89

Short ratio

2.44

Short perc.

1.87

Market Sentiment (SMA and Price signals)

Short-term: Bearish (SMA10D < SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

Range10D

3.85

Range1M

6.30

Range3M

22.14

Volumes: Market Activity

Rel. volume

0.95

Price X volume

6.25M

Peers

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Day Return
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Debt to Equity
 
 
 
 
 
 
 
 
Apogee Enterprises IncAPOGBuilding Materials78.411.72B-0.56%16.6412.24%
Aspen Aerogels IncASPNBuilding Materials21.331.64B-1.25%n/a29.12%
Janus International Group Inc.JBIBuilding Products & Equipment10.191.48B-1.45%11.62116.21%
Steelcase IncSCSBuilding Products & Equipment12.891.47B-0.92%12.2765.47%
Quanex Building Products CorporationNXBuilding Materials30.221.43B-1.21%13.6020.14%
JELD-WEN Holding IncJELDBuilding Materials15.261.29B-3.05%n/a176.88%
CMPOCMPOMetal Fabrication15.411.27B2.19%14.50-46.15%
Pitney Bowes IncPBIBuilding Products & Equipment7.021.26B-1.82%n/a-571.93%
Transcat IncTRNSScientific & Technical Instruments132.71.21B0.19%76.128.45%
Loma Negra Compa¦fa Industrial Argentina Sociedad An=nimaLOMABuilding Materials8.091.17B0.50%13.8832.99%
  • 1

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Lions Gate Entertainment CorpLGF-BMedia - Diversified6.751.69B-3.16%n/a28882.88%
Lions Gate Entertainment CorpLGF-AMedia - Diversified7.561.68B-3.57%n/a28882.88%
Winnebago Industries IncWGORecreational Vehicles58.11.68B-3.78%22.5356.33%
Fox Factory Holding CorpFOXFRecreational Vehicles38.791.62B-5.87%42.0564.69%
AMC Entertainment Holdings IncAMCMedia - Diversified4.291.55B-1.61%n/a-511.14%
REV Group IncREVGRecreational Vehicles28.891.50B-3.12%6.7563.13%
Janus International Group Inc.JBIBuilding Products & Equipment10.191.48B-1.45%11.62116.21%
Steelcase IncSCSBuilding Products & Equipment12.891.47B-0.92%12.2765.47%
Pitney Bowes IncPBIBuilding Products & Equipment7.021.26B-1.82%n/a-571.93%
ARLO TECHNOLOGIES INCARLOBuilding Products & Equipment11.41.14B-1.55%n/a19.46%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA13.2110.96Expensive
Ent. to Revenue1.04145.90Cheaper
PE Ratio49.6829.28Expensive
Price to Book1.423.77Cheaper
Dividend Yield1.991.77Par
Std. Deviation (3M)30.0845.01Lower Risk
Debt to Equity0.611.05Cheaper
Debt to Assets0.310.37Par
Market Cap1.65B17.19BEmerging
  • 1

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