Stepan Price Book Value Ratio from 2010 to 2024
| SCL Stock | USD 84.73 0.81 0.95% |
Price Book Value Ratio | First Reported 2010-12-31 | Previous Quarter 1.77031077 | Current Value 1.49 | Quarterly Volatility 0.50845941 |
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 30.8 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.
Stepan | Price Book Value Ratio |
Latest Stepan's Price Book Value Ratio Growth Pattern
Below is the plot of the Price Book Value Ratio of Stepan Company over the last few years. It is Stepan's Price Book Value Ratio 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.
| Price Book Value Ratio | 10 Years Trend |
|
Price Book Value Ratio |
| Timeline |
Stepan Price Book Value Ratio Regression Statistics
| Arithmetic Mean | 2.21 | |
| Geometric Mean | 2.15 | |
| Coefficient Of Variation | 23.02 | |
| Mean Deviation | 0.42 | |
| Median | 2.17 | |
| Standard Deviation | 0.51 | |
| Sample Variance | 0.26 | |
| Range | 1.7206 | |
| R-Value | 0.06 | |
| Mean Square Error | 0.28 | |
| R-Squared | 0 | |
| Significance | 0.84 | |
| Slope | 0.01 | |
| Total Sum of Squares | 3.62 |
Stepan Price Book Value Ratio History
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 Price Book Value Ratio, 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 Reported | Projected for Next Year | ||
| Price Book Value Ratio | 1.77 | 1.49 |
Becoming a Better Investor with Macroaxis
Macroaxis puts the power of mathematics on your side. We analyze your portfolios and positions such as Stepan Company using complex mathematical models and algorithms, but make them easy to understand. There is no real person involved in your portfolio analysis. We perform a number of calculations to compute absolute and relative portfolio volatility, correlation between your assets, value at risk, expected return as well as over 100 different fundamental and technical indicators.Build Optimal Portfolios
Align your risk with return expectations
Additional Information and Resources on Investing in Stepan Stock
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 Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.
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 (0.13) | 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.