Business Description
Balchem Corp
NAICS : 325998
SIC : 2899
Description
Balchem Corp is engaged in the development, manufacture and marketing of specialty performance ingredients and products for the food, nutritional, feed, pharmaceutical, agricultural, and medical sterilization industries. The segments include 1) Human Nutrition and Health segment provides human-grade choline nutrients and mineral amino acid chelated products through this segment for nutrition and health applications. 2) Animal Nutrition and Health segment provide nutritional products derived from its microencapsulation and chelation technologies in addition to the essential nutrient choline chloride. 3) Specialty Products segment includes re-packaging and distributing a number of performance gases and chemicals for various uses, notably ethylene oxide, propylene oxide, and ammonia.
Financial Strength
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.15 | |||||
| Equity-to-Asset | 0.58 | |||||
| Debt-to-Equity | 0.49 | |||||
| Debt-to-EBITDA | 2.35 | |||||
| Interest Coverage | 14.14 | |||||
| Piotroski F-Score | 7/9 | |||||
| Altman Z-Score | 5.13 | |||||
| Beneish M-Score | -2.6 | |||||
| WACC vs ROIC | ||||||
Growth Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 13.7 | |||||
| 3-Year EBITDA Growth Rate | 9.8 | |||||
| 3-Year EPS without NRI Growth Rate | 9.9 | |||||
| 3-Year FCF Growth Rate | -2.7 | |||||
| 3-Year Book Growth Rate | 8.1 |
Momentum Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 35.12 | |||||
| 9-Day RSI | 37.35 | |||||
| 14-Day RSI | 39.78 | |||||
| 6-1 Month Momentum % | 8.8 | |||||
| 12-1 Month Momentum % | -3.88 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 2.4 | |||||
| Quick Ratio | 1.54 | |||||
| Cash Ratio | 0.48 | |||||
| Days Inventory | 66.11 | |||||
| Days Sales Outstanding | 51.54 | |||||
| Days Payable | 33.07 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 0.58 | |||||
| Dividend Payout Ratio | 0.22 | |||||
| 3-Year Dividend Growth Rate | 10.9 | |||||
| Forward Dividend Yield % | 0.58 | |||||
| 5-Year Yield-on-Cost % | 0.98 | |||||
| 3-Year Average Share Buyback Ratio | 0.1 |
Profitability Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 29.76 | |||||
| Operating Margin % | 15.41 | |||||
| Net Margin % | 11.18 | |||||
| ROE % | 11.74 | |||||
| ROA % | 7.26 | |||||
| ROIC % | 9.09 | |||||
| ROC (Joel Greenblatt) % | 35.92 | |||||
| ROCE % | 10.97 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 37.73 | |||||
| Forward PE Ratio | 34.01 | |||||
| PE Ratio without NRI | 37.73 | |||||
| Shiller PE Ratio | 45.25 | |||||
| Price-to-Owner-Earnings | 37.85 | |||||
| PEG Ratio | 5.89 | |||||
| PS Ratio | 4.21 | |||||
| PB Ratio | 4.2 | |||||
| Price-to-Free-Cash-Flow | 44.98 | |||||
| Price-to-Operating-Cash-Flow | 28.64 | |||||
| EV-to-EBIT | 29.84 | |||||
| EV-to-Forward-EBIT | 27.5 | |||||
| EV-to-EBITDA | 21.94 | |||||
| EV-to-Forward-EBITDA | 20.27 | |||||
| EV-to-Revenue | 4.56 | |||||
| EV-to-Forward-Revenue | 4.07 | |||||
| EV-to-FCF | 48.7 | |||||
| Price-to-Projected-FCF | 2.04 | |||||
| Price-to-DCF (Earnings Based) | 2.31 | |||||
| Price-to-DCF (FCF Based) | 2.74 | |||||
| Price-to-Median-PS-Value | 0.89 | |||||
| Price-to-Peter-Lynch-Fair-Value | 5.87 | |||||
| Earnings Yield (Greenblatt) % | 3.35 | |||||
| Forward Rate of Return (Yacktman) % | 9.05 |
How Balchem Corp (BCPC) Makes Its Money
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Peter Lynch Chart
Performance
Dividend
Log
Annualized Return %
Total Annual Return %
Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 942.358 | ||
| EPS (TTM) ($) | 3.25 | ||
| Beta | 0.44 | ||
| Volatility % | 26.53 | ||
| 14-Day RSI | 39.78 | ||
| 14-Day ATR ($) | 3.780365 | ||
| 20-Day SMA ($) | 127.5385 | ||
| 12-1 Month Momentum % | -3.88 | ||
| 52-Week Range ($) | 110.1456 - 143.88 | ||
| Shares Outstanding (Mil) | 32.17 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 7 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Balchem Corp Filings
| Document | Form | Filing Date | ||
|---|---|---|---|---|
| No Filing Data | ||||
Balchem Corp Stock Events
| Event | Date | Price($) | ||
|---|---|---|---|---|
| No Event Data | ||||
Balchem Corp Frequently Asked Questions
What is Balchem Corp(BCPC)'s stock price today?
The current price of BCPC is $122.63. The 52 week high of BCPC is $143.88 and 52 week low is $110.15.
When is next earnings date of Balchem Corp(BCPC)?
The next earnings date of Balchem Corp(BCPC) is 2023-04-28 Est..
Does Balchem Corp(BCPC) pay dividends? If so, how much?
The Dividend Yield %  of Balchem Corp(BCPC) is 0.58% (As of Today), Highest Dividend Payout Ratio of Balchem Corp(BCPC) was 0.22. The lowest was 0.15. And the median was 0.2. The  Forward Dividend Yield % of Balchem Corp(BCPC) is 0.58%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
