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SPCO logo

Stephan OTCPK:SPCO Stock Report

Last Price

US$1.02

Market Cap

US$4.2m

7D

-1.0%

1Y

-27.1%

Updated

20 Dec, 2024

Data

Company Financials

SPCO Stock Overview

Engages in the distribution of barber, beauty, and personal care products. More details

SPCO fundamental analysis
Snowflake Score
Valuation0/6
Future Growth0/6
Past Performance0/6
Financial Health0/6
Dividends1/6

My Notes

Capture your thoughts, links and company narrative

The Stephan Co. Competitors

Price History & Performance

Summary of share price highs, lows and changes for Stephan
Historical stock prices
Current Share PriceUS$1.02
52 Week HighUS$2.49
52 Week LowUS$0.24
Beta0
1 Month Change0%
3 Month Change-9.73%
1 Year Change-27.14%
3 Year Change-59.20%
5 Year Change-46.32%
Change since IPO-51.04%

Recent News & Updates

Recent updates

Shareholder Returns

SPCOUS Personal ProductsUS Market
7D-1.0%-5.1%-3.5%
1Y-27.1%-24.9%22.1%

Return vs Industry: SPCO underperformed the US Personal Products industry which returned -24.9% over the past year.

Return vs Market: SPCO underperformed the US Market which returned 22.1% over the past year.

Price Volatility

Is SPCO's price volatile compared to industry and market?
SPCO volatility
SPCO Average Weekly Movementn/a
Personal Products Industry Average Movement8.3%
Market Average Movement6.3%
10% most volatile stocks in US Market17.0%
10% least volatile stocks in US Market3.1%

Stable Share Price: SPCO's share price has been volatile over the past 3 months compared to the US market.

Volatility Over Time: Insufficient data to determine SPCO's volatility change over the past year.

About the Company

FoundedEmployeesCEOWebsite
1897n/an/awww.thestephanco.com

The Stephan Co. engages in the distribution of barber, beauty, and personal care products. It offers liquid shave creams and cleaners, and grooming and haircare products under the Campbell's, Latherking, Stephan, BarberMate, Stix Fix, and SuperCut brands. The company sells third party and proprietary branded products directly to barbershops and other barber distributors, as well as through online.

The Stephan Co. Fundamentals Summary

How do Stephan's earnings and revenue compare to its market cap?
SPCO fundamental statistics
Market capUS$4.19m
Earnings (TTM)-US$14.40m
Revenue (TTM)US$15.66m

0.0x

P/S Ratio

0.0x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
SPCO income statement (TTM)
RevenueUS$15.66m
Cost of RevenueUS$16.73m
Gross Profit-US$1.07m
Other ExpensesUS$13.33m
Earnings-US$14.40m

Last Reported Earnings

Dec 31, 2012

Next Earnings Date

n/a

Earnings per share (EPS)0
Gross Margin0.00%
Net Profit Margin0.00%
Debt/Equity Ratio0.0%

How did SPCO perform over the long term?

See historical performance and comparison

Dividends

2.9%

Current Dividend Yield

n/a

Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/20 22:18
End of Day Share Price 2024/12/17 00:00
Earnings2012/12/31
Annual Earnings2012/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

The Stephan Co. is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution