Business Description
Balchem Corp
NAICS : 325998
SIC : 2899
ISIN : US0576652004
Description
Financial Strength
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.2 | |||||
Equity-to-Asset | 0.66 | |||||
Debt-to-Equity | 0.31 | |||||
Debt-to-EBITDA | 1.54 | |||||
Interest Coverage | 7.04 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 6.97 | |||||
Beneish M-Score | -2.74 | |||||
WACC vs ROIC |
Growth Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 9.5 | |||||
3-Year EBITDA Growth Rate | 9.9 | |||||
3-Year EPS without NRI Growth Rate | 8.8 | |||||
3-Year FCF Growth Rate | 7.8 | |||||
3-Year Book Growth Rate | 8.5 | |||||
Future 3-5Y EPS without NRI Growth Rate | 11 |
Momentum Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 48.26 | |||||
9-Day RSI | 40.82 | |||||
14-Day RSI | 39.88 | |||||
6-1 Month Momentum % | 31 | |||||
12-1 Month Momentum % | 25.78 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 2.12 | |||||
Quick Ratio | 1.38 | |||||
Cash Ratio | 0.43 | |||||
Days Inventory | 70.04 | |||||
Days Sales Outstanding | 50.83 | |||||
Days Payable | 32.04 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 0.55 | |||||
Dividend Payout Ratio | 0.21 | |||||
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 | 0.1 | |||||
Shareholder Yield % | 0.22 |
Profitability Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 32.75 | |||||
Operating Margin % | 17.26 | |||||
Net Margin % | 11.77 | |||||
FCF Margin % | 15.79 | |||||
ROE % | 10.86 | |||||
ROA % | 6.72 | |||||
ROIC % | 8.75 | |||||
ROC (Joel Greenblatt) % | 36.71 | |||||
ROCE % | 10.74 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 42.96 | |||||
Forward PE Ratio | 35.07 | |||||
PE Ratio without NRI | 38.37 | |||||
Shiller PE Ratio | 48.93 | |||||
Price-to-Owner-Earnings | 33.08 | |||||
PEG Ratio | 4.8 | |||||
PS Ratio | 5.06 | |||||
PB Ratio | 4.4 | |||||
Price-to-Tangible-Book | 55.25 | |||||
Price-to-Free-Cash-Flow | 32.02 | |||||
Price-to-Operating-Cash-Flow | 25.41 | |||||
EV-to-EBIT | 30.85 | |||||
EV-to-Forward-EBIT | 27.5 | |||||
EV-to-EBITDA | 22.96 | |||||
EV-to-Forward-EBITDA | 22 | |||||
EV-to-Revenue | 5.35 | |||||
EV-to-Forward-Revenue | 4.99 | |||||
EV-to-FCF | 33.81 | |||||
Price-to-Projected-FCF | 2.13 | |||||
Price-to-DCF (Earnings Based) | 2.64 | |||||
Price-to-DCF (FCF Based) | 2.21 | |||||
Price-to-Median-PS-Value | 1.08 | |||||
Price-to-Peter-Lynch-Fair-Value | 4.67 | |||||
Price-to-Graham-Number | 9.72 | |||||
Earnings Yield (Greenblatt) % | 3.24 | |||||
FCF Yield % | 3.13 | |||||
Forward Rate of Return (Yacktman) % | 10.68 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Annualized Return % Â
Total Annual Return % Â
Balchem Corp Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil €) | 855.816 | ||
EPS (TTM) (€) | 3.107 | ||
Beta | 0.61 | ||
Volatility % | 29.89 | ||
14-Day RSI | 39.88 | ||
14-Day ATR (€) | 1.839609 | ||
20-Day SMA (€) | 135.17 | ||
12-1 Month Momentum % | 25.78 | ||
52-Week Range (€) | 108.4 - 144.8 | ||
Shares Outstanding (Mil) | 32.42 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 5 | ||
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
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Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |