Stepan Capital Surpluse from 2010 to 2024

SCL Stock  USD 76.09  0.07  0.09%   
Stepan Capital Surpluse yearly trend continues to be quite stable with very little volatility. The value of Capital Surpluse is projected to decrease to about 184.2 M. From the period between 2010 and 2024, Stepan, Capital Surpluse regression line of its data series had standard deviation of  50,773,278 and standard deviation of  50,773,278. View All Fundamentals
 
Capital Surpluse  
First Reported
2011-06-30
Previous Quarter
242.2 M
Current Value
244.4 M
Quarterly Volatility
43.5 M
 
Yuan Drop
 
Covid
Check Stepan financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Stepan's main balance sheet or income statement drivers, such as Depreciation And Amortization of 110.6 M, Interest Expense of 16.7 M or Total Revenue of 1.3 B, as well as many indicators such as Price To Sales Ratio of 0.97, Dividend Yield of 0.0239 or PTB Ratio of 1.49. Stepan financial statements analysis is a perfect complement when working with Stepan Valuation or Volatility modules.
  
Check out the analysis of Stepan Correlation against competitors.

Latest Stepan's Capital Surpluse Growth Pattern

Below is the plot of the Capital Surpluse of Stepan Company over the last few years. It is Stepan's Capital Surpluse historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Stepan's overall financial position and show how it may be relating to other accounts over time.
Capital Surpluse10 Years Trend
Slightly volatile
   Capital Surpluse   
       Timeline  

Stepan Capital Surpluse Regression Statistics

Arithmetic Mean170,725,279
Geometric Mean163,508,565
Coefficient Of Variation29.74
Mean Deviation40,349,098
Median170,408,000
Standard Deviation50,773,278
Sample Variance2577.9T
Range177.9M
R-Value0.92
Mean Square Error439.4T
R-Squared0.84
Slope10,416,175
Total Sum of Squares36091T

Stepan Capital Surpluse History

2024184.2 M
2023272.8 M
2022237.2 M
2021220.8 M
2020206.7 M
2019193.1 M
2018182.9 M

About Stepan Financial Statements

Stepan investors utilize fundamental indicators, such as Capital Surpluse, to predict how Stepan Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Capital Surpluse272.8 M184.2 M

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When determining whether Stepan Company is a strong investment it is important to analyze Stepan's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Stepan's future performance. For an informed investment choice regarding Stepan Stock, refer to the following important reports:
Check out the analysis of Stepan Correlation against competitors.
You can also try the Latest Portfolios module to quick portfolio dashboard that showcases your latest portfolios.
Is Specialty Chemicals space 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
0.873
Dividend Share
1.5
Earnings Share
2
Revenue Per Share
95.823
Quarterly Revenue Growth
(0.03)
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.