SCL
Stepan·NYSE
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9.52 / 10
Outperform
Fundamental metrics are outstanding, scoring 9.5/10. Key strengths include high Profit-MV and Net profit attributable to parent company shareholders / Net profit ratios. Weaknesses are noted in PB-ROE and Net income-Revenue factors. Historical backtesting shows positive returns for most metrics, reinforcing a very promising fundamental stance.
Analysis Checks(6/10)
Revenue-MV
Value0.16
Score0/3
Weight-42.98%
1M Return-5.80%
Value0.16
Score0/3
Weight-42.98%
1M Return-5.80%
Net profit attributable to parent company shareholders / Net profit (%)
Value100.00
Score2/3
Weight12.87%
1M Return1.25%
Value100.00
Score2/3
Weight12.87%
1M Return1.25%
Net income-Revenue
Value0.22
Score1/3
Weight-21.20%
1M Return-2.29%
Value0.22
Score1/3
Weight-21.20%
1M Return-2.29%
Total profit / EBIT (%)
Value76.99
Score2/3
Weight23.72%
1M Return2.09%
Value76.99
Score2/3
Weight23.72%
1M Return2.09%
Asset-MV
Value-0.50
Score3/3
Weight53.07%
1M Return4.03%
Value-0.50
Score3/3
Weight53.07%
1M Return4.03%
Net assets per share (growth rate compared to beginning of year %)
Value6.01
Score2/3
Weight18.83%
1M Return1.84%
Value6.01
Score2/3
Weight18.83%
1M Return1.84%
Profit-MV
Value0.44
Score3/3
Weight75.63%
1M Return5.77%
Value0.44
Score3/3
Weight75.63%
1M Return5.77%
PB-ROE
Value1.41
Score1/3
Weight-2.74%
1M Return-0.27%
Value1.41
Score1/3
Weight-2.74%
1M Return-0.27%
Cash-UP
Value-0.03
Score0/3
Weight-32.52%
1M Return-3.06%
Value-0.03
Score0/3
Weight-32.52%
1M Return-3.06%
Cash-MV
Value0.14
Score2/3
Weight15.30%
1M Return1.27%
Value0.14
Score2/3
Weight15.30%
1M Return1.27%
Revenue-MV
Value0.16
Score0/3
Weight-42.98%
1M Return-5.80%
Value0.16
Score0/3
Weight-42.98%
1M Return-5.80%
Net assets per share (growth rate compared to beginning of year %)
Value6.01
Score2/3
Weight18.83%
1M Return1.84%
Value6.01
Score2/3
Weight18.83%
1M Return1.84%
Net profit attributable to parent company shareholders / Net profit (%)
Value100.00
Score2/3
Weight12.87%
1M Return1.25%
Value100.00
Score2/3
Weight12.87%
1M Return1.25%
Profit-MV
Value0.44
Score3/3
Weight75.63%
1M Return5.77%
Value0.44
Score3/3
Weight75.63%
1M Return5.77%
Net income-Revenue
Value0.22
Score1/3
Weight-21.20%
1M Return-2.29%
Value0.22
Score1/3
Weight-21.20%
1M Return-2.29%
PB-ROE
Value1.41
Score1/3
Weight-2.74%
1M Return-0.27%
Value1.41
Score1/3
Weight-2.74%
1M Return-0.27%
Total profit / EBIT (%)
Value76.99
Score2/3
Weight23.72%
1M Return2.09%
Value76.99
Score2/3
Weight23.72%
1M Return2.09%
Cash-UP
Value-0.03
Score0/3
Weight-32.52%
1M Return-3.06%
Value-0.03
Score0/3
Weight-32.52%
1M Return-3.06%
Asset-MV
Value-0.50
Score3/3
Weight53.07%
1M Return4.03%
Value-0.50
Score3/3
Weight53.07%
1M Return4.03%
Cash-MV
Value0.14
Score2/3
Weight15.30%
1M Return1.27%
Value0.14
Score2/3
Weight15.30%
1M Return1.27%
Is SCL undervalued or overvalued?
- SCL scores 9.52/10 on fundamentals and holds a Discounted valuation at present. Backed by its 3.47% ROE, 1.96% net margin, 24.46 P/E ratio, 1.14 P/B ratio, and -1.49% earnings growth, these metrics solidify its Outperform investment rating.
