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Business Description

Balchem Corp
NAICS : 325998
SIC : 2899
ISIN : US0576652004
Share Class Description:
BCPC: Ordinary SharesDescription
Balchem Corp is engaged in the development, manufacture, and marketing of specialty performance ingredients and products for various industries. The company's reportable segments are; Human Nutrition and Health, which generates maximum revenue, and provides human-grade choline nutrients and mineral amino acid chelated products through this segment for nutrition and health applications; Animal Nutrition and Health, which provides nutritional products derived from its microencapsulation and chelation technologies in addition to the essential nutrient choline chloride; and the Specialty Products segment includes re-packaging and distributing several performance gases and chemicals. Geographically, the company derives its key revenue from the United States and the rest from foreign countries.
Financial Strength
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.24 | |||||
Equity-to-Asset | 0.73 | |||||
Debt-to-Equity | 0.18 | |||||
Debt-to-EBITDA | 0.9 | |||||
Interest Coverage | 11.07 | |||||
Piotroski F-Score | 7/9 | |||||
Altman Z-Score | 9.34 | |||||
Beneish M-Score | -2.64 | |||||
WACC vs ROIC |
Growth Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 6 | |||||
3-Year EBITDA Growth Rate | 9.3 | |||||
3-Year EPS without NRI Growth Rate | 14.1 | |||||
3-Year FCF Growth Rate | 5.9 | |||||
3-Year Book Growth Rate | 9.2 |
Momentum Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 27.64 | |||||
9-Day RSI | 35.05 | |||||
14-Day RSI | 39.54 | |||||
3-1 Month Momentum % | 8.49 | |||||
6-1 Month Momentum % | 0.95 | |||||
12-1 Month Momentum % | 13.11 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.99 | |||||
Quick Ratio | 1.16 | |||||
Cash Ratio | 0.31 | |||||
Days Inventory | 69.32 | |||||
Days Sales Outstanding | 48.13 | |||||
Days Payable | 32.04 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 0.55 | |||||
Dividend Payout Ratio | 0.2 | |||||
3-Year Dividend Growth Rate | 10.8 | |||||
Forward Dividend Yield % | 0.55 | |||||
5-Year Yield-on-Cost % | 0.92 | |||||
3-Year Average Share Buyback Ratio | -0.2 | |||||
Shareholder Yield % | 3.25 |
Profitability Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 35.25 | |||||
Operating Margin % | 19.18 | |||||
Net Margin % | 13.47 | |||||
FCF Margin % | 15.34 | |||||
ROE % | 11.53 | |||||
ROA % | 8.1 | |||||
ROIC % | 9.98 | |||||
3-Year ROIIC % | 10.31 | |||||
ROC (Joel Greenblatt) % | 43.02 | |||||
ROCE % | 12.57 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 39.47 | |||||
Forward PE Ratio | 30.71 | |||||
PE Ratio without NRI | 35.41 | |||||
Shiller PE Ratio | 48.62 | |||||
Price-to-Owner-Earnings | 38.88 | |||||
PEG Ratio | 3.77 | |||||
PS Ratio | 5.3 | |||||
PB Ratio | 4.39 | |||||
Price-to-Tangible-Book | 24.62 | |||||
Price-to-Free-Cash-Flow | 34.7 | |||||
Price-to-Operating-Cash-Flow | 27.94 | |||||
EV-to-EBIT | 29.51 | |||||
EV-to-Forward-EBIT | 27.5 | |||||
EV-to-EBITDA | 23.38 | |||||
EV-to-Forward-EBITDA | 22.11 | |||||
EV-to-Revenue | 5.66 | |||||
EV-to-Forward-Revenue | 5.29 | |||||
EV-to-FCF | 36.7 | |||||
Price-to-GF-Value | 1.04 | |||||
Price-to-Projected-FCF | 2.1 | |||||
Price-to-DCF (Earnings Based) | 2.22 | |||||
Price-to-DCF (FCF Based) | 2.37 | |||||
Price-to-Median-PS-Value | 1.1 | |||||
Price-to-Peter-Lynch-Fair-Value | 3.66 | |||||
Price-to-Graham-Number | 6.19 | |||||
Earnings Yield (Greenblatt) % | 3.39 | |||||
FCF Yield % | 2.9 | |||||
Forward Rate of Return (Yacktman) % | 11.97 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Peter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Balchem Corp Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil $) | 953.684 | ||
EPS (TTM) ($) | 3.93 | ||
Beta | 1.02 | ||
3-Year Sharpe Ratio | 0.27 | ||
3-Year Sortino Ratio | 0.44 | ||
Volatility % | 26.62 | ||
14-Day RSI | 39.54 | ||
14-Day ATR ($) | 4.205508 | ||
20-Day SMA ($) | 166.25 | ||
12-1 Month Momentum % | 13.11 | ||
52-Week Range ($) | 137.69 - 186.03 | ||
Shares Outstanding (Mil) | 32.53 |
Piotroski F-Score Details
Year:
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 7 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Balchem Corp Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Balchem Corp Stock Events
Event | Date | Price ($) | ||
---|---|---|---|---|
No Event Data |
Balchem Corp Frequently Asked Questions
What is Balchem Corp(BCPC)'s stock price today?
The current price of BCPC is $155.10. The 52 week high of BCPC is $186.03 and 52 week low is $137.69.
When is next earnings date of Balchem Corp(BCPC)?
The next earnings date of Balchem Corp(BCPC) is 2025-05-02 Est..
Does Balchem Corp(BCPC) pay dividends? If so, how much?
The Dividend Yield %  of Balchem Corp(BCPC) is 0.55% (As of Today), Highest Dividend Payout Ratio of Balchem Corp(BCPC) was 0.24. The lowest was 0.15. And the median was 0.21. The  Forward Dividend Yield % of Balchem Corp(BCPC) is 0.55%. For more information regarding to dividend, please check our Dividend Page.
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |