Stepan Ebitda vs Operating Income Analysis

SCL Stock

USD 88.06 0.40 0.46%

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 Ebitda and its Operating Income 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.

Ebitda vs Operating Income

Ebitda vs Operating Income Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Stepan Company Ebitda account and Operating Income. At this time, the significance of the direction appears to have fragmental relationship.

The correlation between Stepan's Ebitda and Operating Income is 0.56. Overlapping area represents the amount of variation of Ebitda that can explain the historical movement of Operating Income 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 Ebitda and Operating Income is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Ebitda of Stepan Company are associated (or correlated) with its Operating Income. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Operating Income has no effect on the direction of Ebitda i.e., Stepan's Ebitda and Operating Income go up and down completely randomly.

Correlation Coefficient

0.56

Relationship Direction	Positive
Relationship Strength	Weak

View All Relationships

Ebitda

Operating Income

Operating Income is the amount of profit realized from Stepan Company operations after accounting for operating expenses such as cost of goods sold (COGS), wages and depreciation. Operating income takes the gross income and subtracts other operating expenses and then removes depreciation. Operating Income of Stepan Company is typically a synonym for earnings before interest and taxes (EBIT) and is also commonly referred to as operating profit or recurring profit. Earnings before interest and taxes (EBIT), representing the amount of profit a company generates from its operations.

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

Gross Profit Total Revenue

Stepan fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Short Term Debt	Accounts Payable	Common Stock	Common Stock Total Equity	Other Liab
Total Assets		0.85	0.69	0.98	0.99	0.96	0.59	0.99	0.3	0.98	0.48	0.3	0.96	0.58	0.93	0.93	0.93	-0.21	0.99	0.9	0.92	0.74	0.75	0.7	0.58	0.48
Short Long Term Debt Total	0.85		0.3	0.87	0.79	0.95	0.9	0.79	-0.11	0.92	0.1	-0.11	0.81	0.43	0.86	0.73	0.73	-0.21	0.89	0.92	0.62	0.93	0.4	0.45	0.32	0.05
Other Current Liab	0.69	0.3		0.65	0.7	0.5	-0.01	0.72	0.65	0.56	0.73	0.65	0.63	0.28	0.64	0.78	0.68	-0.22	0.66	0.44	0.83	0.11	0.89	0.6	0.69	0.66
Total Current Liabilities	0.98	0.87	0.65		0.96	0.96	0.66	0.96	0.19	0.98	0.46	0.19	0.95	0.52	0.89	0.93	0.89	-0.31	0.98	0.93	0.87	0.79	0.74	0.6	0.48	0.36
Total Stockholder Equity	0.99	0.79	0.7	0.96		0.94	0.52	1.0	0.37	0.96	0.52	0.37	0.93	0.64	0.87	0.9	0.93	-0.16	0.95	0.86	0.93	0.71	0.73	0.68	0.58	0.52
Property Plant And Equipment Net	0.96	0.95	0.5	0.96	0.94		0.76	0.94	0.11	0.99	0.33	0.11	0.92	0.55	0.9	0.84	0.88	-0.21	0.96	0.95	0.8	0.88	0.58	0.59	0.46	0.3
Net Debt	0.59	0.9	-0.01	0.66	0.52	0.76		0.51	-0.53	0.74	-0.05	-0.53	0.61	0.16	0.63	0.52	0.45	-0.35	0.67	0.84	0.27	0.89	0.18	0.17	0.05	-0.28
Retained Earnings	0.99	0.79	0.72	0.96	1.0	0.94	0.51		0.38	0.96	0.55	0.38	0.91	0.64	0.87	0.9	0.91	-0.17	0.95	0.87	0.92	0.7	0.74	0.65	0.56	0.51
Cash	0.3	-0.11	0.65	0.19	0.37	0.11	-0.53	0.38		0.12	0.32	1.0	0.19	0.42	0.24	0.25	0.4	0.36	0.22	-0.11	0.59	-0.23	0.44	0.51	0.57	0.74
Non Current Assets Total	0.98	0.92	0.56	0.98	0.96	0.99	0.74	0.96	0.12		0.42	0.12	0.93	0.55	0.9	0.88	0.88	-0.25	0.97	0.96	0.82	0.85	0.65	0.57	0.46	0.32
Non Currrent Assets Other	0.48	0.1	0.73	0.46	0.52	0.33	-0.05	0.55	0.32	0.42		0.32	0.45	0.33	0.36	0.56	0.44	-0.22	0.43	0.41	0.54	0.0	0.68	0.24	0.3	0.56
Cash And Short Term Investments	0.3	-0.11	0.65	0.19	0.37	0.11	-0.53	0.38	1.0	0.12	0.32		0.19	0.42	0.24	0.25	0.4	0.36	0.22	-0.11	0.59	-0.23	0.44	0.51	0.57	0.74
Net Receivables	0.96	0.81	0.63	0.95	0.93	0.92	0.61	0.91	0.19	0.93	0.45	0.19		0.43	0.93	0.92	0.89	-0.34	0.96	0.86	0.89	0.69	0.75	0.76	0.55	0.49
Common Stock Shares Outstanding	0.58	0.43	0.28	0.52	0.64	0.55	0.16	0.64	0.42	0.55	0.33	0.42	0.43		0.47	0.44	0.54	0.55	0.51	0.46	0.57	0.39	0.24	0.34	0.25	0.39
Non Current Liabilities Total	0.93	0.86	0.64	0.89	0.87	0.9	0.63	0.87	0.24	0.9	0.36	0.24	0.93	0.47		0.9	0.86	-0.16	0.97	0.82	0.87	0.65	0.69	0.76	0.62	0.46
Inventory	0.93	0.73	0.78	0.93	0.9	0.84	0.52	0.9	0.25	0.88	0.56	0.25	0.92	0.44	0.9		0.83	-0.33	0.94	0.83	0.9	0.56	0.88	0.68	0.61	0.43
Other Current Assets	0.93	0.73	0.68	0.89	0.93	0.88	0.45	0.91	0.4	0.88	0.44	0.4	0.89	0.54	0.86	0.83		-0.13	0.9	0.74	0.9	0.64	0.65	0.78	0.66	0.63
Other Stockholder Equity	-0.21	-0.21	-0.22	-0.31	-0.16	-0.21	-0.35	-0.17	0.36	-0.25	-0.22	0.36	-0.34	0.55	-0.16	-0.33	-0.13		-0.25	-0.34	-0.11	-0.24	-0.38	0.0	0.1	0.13
Total Liab	0.99	0.89	0.66	0.98	0.95	0.96	0.67	0.95	0.22	0.97	0.43	0.22	0.96	0.51	0.97	0.94	0.9	-0.25		0.91	0.89	0.75	0.74	0.69	0.56	0.41
Property Plant And Equipment Gross	0.9	0.92	0.44	0.93	0.86	0.95	0.84	0.87	-0.11	0.96	0.41	-0.11	0.86	0.46	0.82	0.83	0.74	-0.34	0.91		0.67	0.87	0.59	0.38	0.3	0.13
Total Current Assets	0.92	0.62	0.83	0.87	0.93	0.8	0.27	0.92	0.59	0.82	0.54	0.59	0.89	0.57	0.87	0.9	0.9	-0.11	0.89	0.67		0.45	0.83	0.83	0.71	0.69
Short Term Debt	0.74	0.93	0.11	0.79	0.71	0.88	0.89	0.7	-0.23	0.85	0.0	-0.23	0.69	0.39	0.65	0.56	0.64	-0.24	0.75	0.87	0.45		0.22	0.27	0.14	-0.08
Accounts Payable	0.75	0.4	0.89	0.74	0.73	0.58	0.18	0.74	0.44	0.65	0.68	0.44	0.75	0.24	0.69	0.88	0.65	-0.38	0.74	0.59	0.83	0.22		0.57	0.62	0.53
Common Stock	0.7	0.45	0.6	0.6	0.68	0.59	0.17	0.65	0.51	0.57	0.24	0.51	0.76	0.34	0.76	0.68	0.78	0.0	0.69	0.38	0.83	0.27	0.57		0.82	0.72
Common Stock Total Equity	0.58	0.32	0.69	0.48	0.58	0.46	0.05	0.56	0.57	0.46	0.3	0.57	0.55	0.25	0.62	0.61	0.66	0.1	0.56	0.3	0.71	0.14	0.62	0.82		0.65
Other Liab	0.48	0.05	0.66	0.36	0.52	0.3	-0.28	0.51	0.74	0.32	0.56	0.74	0.49	0.39	0.46	0.43	0.63	0.13	0.41	0.13	0.69	-0.08	0.53	0.72	0.65

Click cells to compare fundamentals

Stepan Account Relationship Matchups

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

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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:

How To Invest In Stepan

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Is Stepan Stock a good investment?

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What is Stepan's Net Worth?

Details

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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 Money Managers module to screen money managers from public funds and ETFs managed around the world.

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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.

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Stepan Ebitda vs Operating Income Analysis

Ebitda vs Operating Income

Ebitda vs Operating Income Correlation Analysis

Correlation Coefficient

Ebitda

Operating Income

Stepan fundamental ratios Correlations

Stepan Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Stepan fundamental ratios Accounts

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Build Optimal Portfolios

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Complementary Tools for Stepan Stock analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Retained Earnings	+ 1.0	Total Stockholder Equity
Cash And Short Term Investments	+ 1.0	Cash
Total Stockholder Equity	+ 0.99	Total Assets
Retained Earnings	+ 0.99	Total Assets
Total Liab	+ 0.99	Total Assets
Non Current Assets Total	+ 0.99	Property Plant And Equipment Net

Cash And Short Term Investments	- 0.53	Net Debt
Cash	- 0.53	Net Debt
Accounts Payable	- 0.38	Other Stockholder Equity
Other Stockholder Equity	- 0.35	Net Debt
Property Plant And Equipment Gross	- 0.34	Other Stockholder Equity
Other Stockholder Equity	- 0.34	Net Receivables