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Basic MaterialsNYQUSD

Stepan Company

$0012345678900123456789.00123456789001234567890.0%
52w low (est.) $46.94$75.10 52w high (est.)
Market data
Market cap
USD1.35B
52w range
USD41.82 - USD68.00
Beta
0.95
Sector
Basic Materials
Data quality
88/100
Valuation
DCF fair value
USD52.53
Margin of safety
-11.3%
Forward P/E
15.1x
PEG ratio
1.75
Dividend yield
2.69%
Quality & efficiency
Moat score
14/100
Return on equity
-1.2%
Profit margin
-0.6%
Debt / equity
0.60
Growth & analysts
Revenue growth
+1.9%
Analyst target
USD75.00
Target upside
+26.6%
Analysts
1

About Stepan Company

Stepan Company, together with its subsidiaries, produces and sells specialty and intermediate chemicals to other manufacturers for use in various end products in the United States, France, Poland, the United Kingdom, Brazil, Mexico, and internationally. It operates through three segments: Surfactants, Polymers, and Specialty Products. The Surfactants segment offers surfactants that are used 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, lubricating ingredients; 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 used in coating applications; specialty polyols, such as CASE and powdered polyester resins; 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.

Valuation

ValueGrowthProfitHealthIncome37QUALITY
Overall Rating
34
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Derived from filed metrics · High confidence (88% of the inputs available)

Moat Score14
DCF Intrinsic Value
USD52.53-11.3% downside

Moat, DCF and rating computed by our valuation engine (ported from the original Python model).

Fundamentals

Market Cap
USD1.35B
P/E Ratio
N/A
Dividend Yield
2.69%
Revenue Growth
+1.9%
Profit Margin
-0.6%
ROE
-1.2%
Debt / Equity
0.60
Beta
0.95
Dividend Aristocrats
vs Basic Materials sector:Moat 14 vs 0Yield 2.69% vs 0.0%

Statistics

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