Stepan Intangible Assets vs Net Working Capital Analysis
SCL Stock | USD 85.70 0.12 0.14% |
Stepan financial indicator trend analysis is much more than just breaking down Stepan Company prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Stepan Company is a good investment. Please check the relationship between Stepan Intangible Assets and its Net Working Capital accounts. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Stepan Company. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in main economic indicators.
Intangible Assets vs Net Working Capital
Intangible Assets vs Net Working Capital Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Stepan Company Intangible Assets account and Net Working Capital. At this time, the significance of the direction appears to have pay attention.
The correlation between Stepan's Intangible Assets and Net Working Capital is -0.77. Overlapping area represents the amount of variation of Intangible Assets that can explain the historical movement of Net Working Capital in the same time period over historical financial statements of Stepan Company, assuming nothing else is changed. The correlation between historical values of Stepan's Intangible Assets and Net Working Capital is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Intangible Assets of Stepan Company are associated (or correlated) with its Net Working Capital. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Working Capital has no effect on the direction of Intangible Assets i.e., Stepan's Intangible Assets and Net Working Capital go up and down completely randomly.
Correlation Coefficient | -0.77 |
Relationship Direction | Negative |
Relationship Strength | Weak |
Intangible Assets
Non-physical assets possessed by a company, such as patents, trademarks, and copyrights, which provide long-term value.Net Working Capital
Most indicators from Stepan's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Stepan Company current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Stepan Company. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in main economic indicators. At this time, Stepan's Sales General And Administrative To Revenue is quite stable compared to the past year. Enterprise Value Over EBITDA is expected to rise to 16.22 this year, although the value of Selling General Administrative will most likely fall to about 73 M.
2021 | 2022 | 2023 | 2024 (projected) | Gross Profit | 395.8M | 427.1M | 277.6M | 207.5M | Total Revenue | 2.3B | 2.8B | 2.3B | 1.3B |
Stepan fundamental ratios Correlations
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Stepan Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Stepan fundamental ratios Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 1.6B | 1.8B | 2.1B | 2.4B | 2.4B | 2.5B | |
Short Long Term Debt Total | 198.5M | 160.8M | 322.9M | 587.1M | 725.9M | 762.2M | |
Other Current Liab | 121.3M | 141.9M | 136.4M | 162.8M | 108.2M | 67.3M | |
Total Current Liabilities | 339.1M | 416.6M | 500.5M | 670.6M | 607.9M | 638.3M | |
Total Stockholder Equity | 891.8M | 986.7M | 1.1B | 1.2B | 1.2B | 1.3B | |
Property Plant And Equipment Net | 639.3M | 682.7M | 850.6M | 1.1B | 1.3B | 1.3B | |
Net Debt | (116.9M) | (189.1M) | 163.7M | 413.4M | 596.1M | 625.9M | |
Retained Earnings | 922.5M | 1.0B | 1.1B | 1.3B | 1.3B | 1.3B | |
Cash | 315.4M | 349.9M | 159.2M | 173.8M | 129.8M | 79.3M | |
Non Current Assets Total | 760.6M | 846.7M | 1.2B | 1.4B | 1.5B | 1.6B | |
Non Currrent Assets Other | 121.3M | 164.0M | 301.6M | 127.7M | 28.1M | 37.7M | |
Cash And Short Term Investments | 315.4M | 349.9M | 159.2M | 173.8M | 129.8M | 79.3M | |
Net Receivables | 276.8M | 301.3M | 419.5M | 436.9M | 422.1M | 443.2M | |
Common Stock Shares Outstanding | 23.3M | 23.3M | 23.3M | 23.1M | 22.9M | 23.8M | |
Liabilities And Stockholders Equity | 1.6B | 1.8B | 2.1B | 2.4B | 2.4B | 2.5B | |
Non Current Liabilities Total | 347.8M | 347.4M | 490.9M | 596.5M | 539.0M | 565.9M | |
Inventory | 203.6M | 218.8M | 305.5M | 402.5M | 265.6M | 278.8M | |
Other Current Assets | 22.9M | 35.6M | 29.1M | 31.6M | 34.5M | 36.2M | |
Other Stockholder Equity | 79.0M | 73.1M | 67.1M | 56.6M | 62.6M | 81.2M | |
Total Liab | 686.9M | 764.0M | 991.4M | 1.3B | 1.1B | 1.2B | |
Property Plant And Equipment Gross | 677.7M | 682.7M | 2.1B | 2.4B | 2.7B | 2.8B | |
Total Current Assets | 818.8M | 905.7M | 913.4M | 1.0B | 851.9M | 894.5M | |
Accumulated Other Comprehensive Income | (136.2M) | (136.9M) | (153.2M) | (167.5M) | (130.6M) | (137.1M) | |
Short Term Debt | 23.6M | 37.9M | 40.7M | 132.1M | 266.6M | 280.0M | |
Accounts Payable | 194.3M | 236.8M | 323.4M | 375.7M | 233.0M | 134.1M | |
Common Stock | 26.5M | 26.7M | 26.8M | 26.8M | 27.0M | 28.4M | |
Common Stock Total Equity | 26.3M | 26.5M | 26.7M | 26.8M | 30.8M | 18.9M | |
Other Liab | 119.6M | 186.6M | 168.1M | 90.9M | 104.5M | 103.5M | |
Other Assets | 41.4M | 112.0M | 301.6M | 315.1M | 1.0 | 0.95 | |
Long Term Debt | 198.5M | 160.8M | 322.9M | 455.0M | 401.2M | 211.6M | |
Treasury Stock | (97.4M) | (114.1M) | (133.6M) | (153.7M) | (138.3M) | (131.4M) | |
Property Plant Equipment | 639.3M | 682.7M | 850.6M | 1.1B | 1.2B | 1.3B | |
Intangible Assets | 15.4M | 24.1M | 60.8M | 58.0M | 52.6M | 55.2M | |
Good Will | 26.1M | 28.0M | 97.2M | 95.9M | 97.4M | 102.3M | |
Net Tangible Assets | 880.0M | 986.2M | 1.1B | 1.0B | 1.2B | 766.5M | |
Noncontrolling Interest In Consolidated Entity | 818K | 760K | 713K | 1.7M | 1.5M | 1.3M | |
Retained Earnings Total Equity | 813.4M | 922.5M | 1.0B | 1.1B | 1.3B | 763.0M | |
Long Term Debt Total | 198.5M | 160.8M | 322.9M | 455.0M | 523.3M | 279.0M |
Stepan Investors Sentiment
The influence of Stepan's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Stepan. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to Stepan's public news can be used to forecast risks associated with an investment in Stepan. The trend in average sentiment can be used to explain how an investor holding Stepan can time the market purely based on public headlines and social activities around Stepan Company. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Stepan's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Stepan's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Stepan's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Stepan.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Stepan in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Stepan's short interest history, or implied volatility extrapolated from Stepan options trading.
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Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Stepan Company. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in main economic indicators. Note that the Stepan Company information on this page should be used as a complementary analysis to other Stepan's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the AI Portfolio Architect module to use AI to generate optimal portfolios and find profitable investment opportunities.
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When running Stepan's price analysis, check to measure Stepan's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Stepan is operating at the current time. Most of Stepan's value examination focuses on studying past and present price action to predict the probability of Stepan's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Stepan's price. Additionally, you may evaluate how the addition of Stepan to your portfolios can decrease your overall portfolio volatility.
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Is Stepan's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Stepan. If investors know Stepan will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Stepan listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.13) | Dividend Share 1.48 | Earnings Share 1.66 | Revenue Per Share 97.647 | Quarterly Revenue Growth (0.15) |
The market value of Stepan Company is measured differently than its book value, which is the value of Stepan that is recorded on the company's balance sheet. Investors also form their own opinion of Stepan's value that differs from its market value or its book value, called intrinsic value, which is Stepan's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Stepan's market value can be influenced by many factors that don't directly affect Stepan's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Stepan's value and its price as these two are different measures arrived at by different means. Investors typically determine if Stepan is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Stepan's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.