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SCL$52.93+0.00%
Fair $52.93+0.0%

SCL

Stepan Company

Basic Materials / Specialty ChemicalsNYSE

$52.93

+0.00 (+0.00%)

Fairly Valued+0.0%Fair Value $52.93Fund rank 24/100 · Data gapFallback financials|
SA 25/D
F-Score: 5/9
Low Profitability

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 33% · confianza 25%

FCF escenarios

weak_data · normalized FCF $25.4M · quality 43.7/100

Data gap 24/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 6/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

25/100

D

Piotroski

5/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

20/100

SEC 0%

Latest source: unknownPeriods: 17Warnings: 1unknown: 17
No SEC-backed annual rows; valuation uses fallback financial data. Sector-specific commodity mid-cycle model required: targets are disabled until normalized cycle price/cost-curve/reserve data exists. ROE is 3.8%, below the 5% threshold
Thesis & Journal · SCLLocal privado en este navegador · Stepan Company
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$1.2B

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

3.8%

↑

Gross Margin

11.6%

↓

Debt/Equity

0.27

↑
No hay histórico de precio usable para pintar el gráfico TradingView.

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2009–2025 · 16 años de histórico normalizado

Revenue CAGR

+3.8%

FCF CAGR

-9.4%

FCF margin

1.1%

FCF / Net income

0.54x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $2.33B · net income $46.9M · FCF $25.4M

2009-FY → 2025-FY

Gross margin

11.6%-6.7% pts

Operating margin

3.4%-4.8% pts

Net margin

2.0%-2.9% pts

FCF margin

1.1%-8.6% pts
MetricTTM
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
Income Statement
Revenue$2.33B$2.33B$2.18B$2.33B$2.77B$2.35B$1.87B$1.86B$1.99B$1.93B$1.77B$1.78B$1.93B$1.88B$1.80B$1.84B$1.43B$1.28B
Net Income$46.9M$46.9M$50.4M$40.2M$147.2M$137.8M$126.8M$103.1M$111.1M$100.8M$86.2M$76.0M$57.1M$72.8M$79.4M$72.0M$65.4M$63.0M
EBITDA$204.6M$204.6M$182.7M$164.0M$302.0M$261.7M$253.4M$206.0M$230.4M$233.9M$202.8M$189.8M$154.5M$165.6M$180.0M$165.6M$148.2M$142.1M
EPS2.052.052.201.756.385.925.454.424.764.313.733.322.493.183.493.212.955.84
Gross Margin11.6%11.6%12.5%11.9%15.4%16.9%20.5%18.3%17.0%18.0%19.2%17.4%12.9%15.0%16.2%13.9%16.5%18.3%
Operating Margin3.4%3.4%3.2%2.5%7.5%7.3%9.2%6.8%7.5%8.0%7.2%6.9%4.7%5.8%7.1%6.4%7.5%8.2%
Net Margin2.0%2.0%2.3%1.7%5.3%5.9%6.8%5.5%5.6%5.2%4.9%4.3%3.0%3.9%4.4%3.9%4.6%4.9%
Balance Sheet
Debt/Equity0.270.270.280.330.390.300.160.220.300.360.460.560.460.430.310.410.46—
Cash Flow
Free Cash Flow$25.4M$25.4M$39.3M$-85.5M$-140.8M$-122.3M$109.4M$112.9M$84.5M$120.3M$109.1M——$57.4M$25.8M$-5.8M$-7.6M$123.8M
Returns
ROE3.8%3.8%4.3%3.3%12.6%12.8%12.8%11.6%13.8%13.6%13.6%13.6%10.7%13.2%16.6%17.9%18.7%—
Growth & Yield
Revenue Growth7.0%7.0%-6.3%-16.1%18.2%25.5%0.6%-6.8%3.6%9.0%-0.6%-7.8%2.5%4.3%-2.1%28.8%12.1%—
EPS Growth-6.8%-6.8%25.7%-72.6%7.8%8.6%23.3%-7.1%10.4%15.5%12.3%33.3%-21.7%-8.9%8.7%8.8%-49.5%—

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%

3Y implied EPS CAGR

31.8%

muy exigente

EPS terminal req.

$4.70

Spread vs growth

-38.6%

5Y implied EPS CAGR

22.6%

exigente

EPS terminal req.

$5.68

Spread vs growth

-29.4%

10Y implied EPS CAGR

16.1%

exigente

EPS terminal req.

$9.15

Spread vs growth

-23.0%

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · available periodreconcilia total n/d
Return attribution requires positive start and end prices.

Unavailable: positive start/end prices are required.