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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 | 19.31 | |||||
| 9-Day RSI | 28.08 | |||||
| 14-Day RSI | 34.03 | |||||
| 3-1 Month Momentum % | 7.24 | |||||
| 6-1 Month Momentum % | -0.96 | |||||
| 12-1 Month Momentum % | 13.08 |
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 | 39.64 | |||||
| Forward PE Ratio | 30.85 | |||||
| PE Ratio without NRI | 35.57 | |||||
| Shiller PE Ratio | 48.83 | |||||
| Price-to-Owner-Earnings | 39.05 | |||||
| PEG Ratio | 3.78 | |||||
| PS Ratio | 5.32 | |||||
| PB Ratio | 4.41 | |||||
| Price-to-Tangible-Book | 24.73 | |||||
| Price-to-Free-Cash-Flow | 34.86 | |||||
| Price-to-Operating-Cash-Flow | 28.06 | |||||
| EV-to-EBIT | 29.35 | |||||
| EV-to-Forward-EBIT | 27.5 | |||||
| EV-to-EBITDA | 23.26 | |||||
| EV-to-Forward-EBITDA | 22.11 | |||||
| EV-to-Revenue | 5.63 | |||||
| EV-to-Forward-Revenue | 5.29 | |||||
| EV-to-FCF | 36.7 | |||||
| Price-to-GF-Value | 1.05 | |||||
| Price-to-Projected-FCF | 2.12 | |||||
| Price-to-DCF (Earnings Based) | 2.24 | |||||
| Price-to-DCF (FCF Based) | 2.39 | |||||
| Price-to-Median-PS-Value | 1.11 | |||||
| Price-to-Peter-Lynch-Fair-Value | 3.7 | |||||
| Price-to-Graham-Number | 6.25 | |||||
| Earnings Yield (Greenblatt) % | 3.41 | |||||
| FCF Yield % | 2.89 | |||||
| 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
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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 | 34.03 | ||
| 14-Day ATR ($) | 4.332615 | ||
| 20-Day SMA ($) | 165.2545 | ||
| 12-1 Month Momentum % | 13.08 | ||
| 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 $155.78. 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 | ||||
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