BCPC:NGS-Balchem Corporation (USD)

EQUITY | Specialty Chemicals | Nasdaq Global Select

Last Closing

USD 139.26

Change

0.00 (0.00)%

Market Cap

USD 2.54B

Volume

0.06M

Analyst Target

USD 115.33
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Balchem Corp is engaged in the development, manufacture and marketing of specialty performance ingredients and products for the food, nutritional, feed, pharmaceutical, medical sterilization and industrial markets.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-04-27 )

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ETFs Containing BCPC

KCAL 5.77 % 0.00 %

N/A

N/A
IEAT:AU BetaShares Future of Food.. 5.39 % 0.00 %

+0.03 (+0.27%)

N/A
VEGB:LSE VanEck Sustainable Future.. 4.22 % 0.00 %

+0.14 (+0.27%)

USD 6.72M
RIZF:F Rize Sustainable Future o.. 3.43 % 0.00 %

+0.01 (+0.27%)

USD 0.15B
PSCM Invesco S&P SmallCap Mate.. 0.00 % 0.29 %

-0.31 (0.27%)

USD 0.02B

Market Performance

  Market Performance vs. Industry/Classification (Specialty Chemicals) Market Performance vs. Exchange (Nasdaq Global Select)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -6.38% 61% D- 42% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -6.38% 61% D- 41% F
Trailing 12 Months  
Capital Gain 5.98% 50% F 62% D
Dividend Return 0.90% 17% F 11% F
Total Return 6.89% 50% F 60% D-
Trailing 5 Years  
Capital Gain 38.51% 55% F 73% C
Dividend Return 3.62% 17% F 13% F
Total Return 42.13% 45% F 71% C-
Average Annual (5 Year Horizon)  
Capital Gain 9.58% 56% F 69% C-
Dividend Return 10.14% 56% F 67% D+
Total Return 0.56% 17% F 16% F
Risk Return Profile  
Volatility (Standard Deviation) 21.46% 88% B+ 74% C
Risk Adjusted Return 47.28% 75% C 79% B-
Market Capitalization 2.54B 94% A 88% B+

Key Financial Ratios

  Ratio vs. Industry/Classification (Specialty Chemicals) Ratio vs. Market (Nasdaq Global Select)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 45.10 17% 24%
Price/Book Ratio 4.53 31% 25%
Price / Cash Flow Ratio 24.45 19% 11%
Price/Free Cash Flow Ratio 23.44 19% 10%
Management Effectiveness  
Return on Equity 10.90% 69% 78%
Return on Invested Capital 10.89% 75% 80%
Return on Assets 6.09% 69% 88%
Debt to Equity Ratio 29.37% 40% 53%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

What to not like:
Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector

Low Dividend Growth

This stock has shown below median dividend growth in the previous 5 years compared to its sector.