Stepan Inventory from 2010 to 2024

SCL Stock  USD 87.66  0.25  0.29%   
Stepan Inventory yearly trend continues to be quite stable with very little volatility. Inventory may rise above about 278.8 M this year. From the period between 2010 and 2024, Stepan, Inventory regression line of its data series had standard deviation of  88,030,454 and standard deviation of  88,030,454. View All Fundamentals
 
Inventory  
First Reported
1985-12-31
Previous Quarter
265.6 M
Current Value
257.1 M
Quarterly Volatility
85.8 M
 
Black Monday
 
Oil Shock
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
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 main balance sheet or income statement drivers, such as Depreciation And Amortization of 110.6 M, Interest Expense of 30.8 M or Total Revenue of 1.3 B, as well as many exotic 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.
  
This module can also supplement Stepan's financial leverage analysis and stock options assessment as well as various Stepan Technical models . Check out the analysis of Stepan Correlation against competitors.

Latest Stepan's Inventory Growth Pattern

Below is the plot of the Inventory of Stepan Company over the last few years. It is Stepan's Inventory 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.
Inventory10 Years Trend
Slightly volatile
   Inventory   
       Timeline  

Stepan Inventory Regression Statistics

Arithmetic Mean202,625,460
Geometric Mean174,989,031
Coefficient Of Variation43.44
Mean Deviation61,218,685
Median183,233,000
Standard Deviation88,030,454
Sample Variance7749.4T
Range383.8M
R-Value0.85
Mean Square Error2322.9T
R-Squared0.72
Significance0.000061
Slope16,721,848
Total Sum of Squares108491.1T

Stepan Inventory History

2024278.8 M
2023265.6 M
2022402.5 M
2021305.5 M
2020218.8 M
2019203.6 M
2018200.2 M

Other Fundumenentals of Stepan Company

About Stepan Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Stepan income statement, its balance sheet, and the statement of cash flows. Stepan investors use historical funamental indicators, such as Stepan's Inventory, to determine how well the company is positioned to perform in the future. Although Stepan investors may use each financial statement separately, they are all related. The changes in Stepan's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Stepan's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Stepan Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Stepan. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Inventory265.6 M278.8 M
Change To Inventory144.8 M152.1 M
Inventory Turnover 7.71  10.33 
Days Of Inventory On Hand 47.32  32.76 
Average Inventory 0.00  0.00 
Days Of Inventory Outstanding 47.32  32.76 

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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.
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 Crypto Correlations module to use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins.

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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.