Profitability
Weight: 20%
D-
28
- 5yr Avg ROIC 4.9%
- Operating Margin Trend -1.29 pp/yr
SCL
Stepan Company
AlphaQuality composite grade, weighted for stable earnings power businesses.
Capital Efficiency
Weight: 15%
C
54
- 5yr Avg ROE 6.8%
- 5yr Share-Count CAGR -0.4%
Growth Quality
Weight: 15%
F
21
- 5yr Revenue CAGR -0.1%
- 5yr EPS CAGR -23.3%
- Revenue-Growth Years (5) 3/5
Cash Generation
Weight: 15%
F
8
- 5yr FCF Margin -2.2%
- 5yr FCF/NI Conversion -0.53x
Balance Sheet
Weight: 20%
C
55
- Net Debt / EBITDA 2.63x
- Interest Coverage (EBIT/Int) 3.28x
- Altman Z-Score 2.56
Stability
Weight: 15%
C
55
- EPS Volatility (σ/μ) 0.39
- Piotroski F-Score 6
- Negative-Revenue Years (5) 2/5
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.3 of 3 gurus held; 3 trimmed.
- Holders
- 3
- Avg Δ position
- -48.9%
- New buys
- 0
- Full exits
- 0
- Cooperman decreased -86%
- Wood decreased -61%
- Greenblatt decreased -0%