Business Description
Balchem Corp
NAICS : 325998
SIC : 2899
ISIN : US0576652004
Description
Financial Strength
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.32 | |||||
Equity-to-Asset | 0.74 | |||||
Debt-to-Equity | 0.2 | |||||
Debt-to-EBITDA | 1.02 | |||||
Interest Coverage | 9.26 | |||||
Piotroski F-Score | 7/9 | |||||
Altman Z-Score | 10.13 | |||||
Beneish M-Score | -2.68 | |||||
WACC vs ROIC |
Growth Rank
9/10
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 | 15.08 | |||||
Future 3-5Y Total Revenue Growth Rate | 4.77 |
Momentum Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 24.26 | |||||
9-Day RSI | 37.7 | |||||
14-Day RSI | 45.38 | |||||
6-1 Month Momentum % | 18.55 | |||||
12-1 Month Momentum % | 31.08 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 2.98 | |||||
Quick Ratio | 1.9 | |||||
Cash Ratio | 0.67 | |||||
Days Inventory | 67.6 | |||||
Days Sales Outstanding | 49.43 | |||||
Days Payable | 31.44 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 0.44 | |||||
Dividend Payout Ratio | 0.19 | |||||
3-Year Dividend Growth Rate | 10.8 | |||||
Forward Dividend Yield % | 0.44 | |||||
5-Year Yield-on-Cost % | 0.74 | |||||
3-Year Average Share Buyback Ratio | 0.1 | |||||
Shareholder Yield % | 3.17 |
Profitability Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 34.47 | |||||
Operating Margin % | 18.44 | |||||
Net Margin % | 12.9 | |||||
FCF Margin % | 17.23 | |||||
ROE % | 11.16 | |||||
ROA % | 7.63 | |||||
ROIC % | 9.57 | |||||
ROC (Joel Greenblatt) % | 40.2 | |||||
ROCE % | 11.83 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 47.15 | |||||
Forward PE Ratio | 36.07 | |||||
PE Ratio without NRI | 41.76 | |||||
Shiller PE Ratio | 55.33 | |||||
Price-to-Owner-Earnings | 38.37 | |||||
PEG Ratio | 5.22 | |||||
PS Ratio | 6.07 | |||||
PB Ratio | 4.84 | |||||
Price-to-Tangible-Book | 26.11 | |||||
Price-to-Free-Cash-Flow | 35.22 | |||||
Price-to-Operating-Cash-Flow | 29.03 | |||||
EV-to-EBIT | 33.75 | |||||
EV-to-Forward-EBIT | 27.5 | |||||
EV-to-EBITDA | 26.08 | |||||
EV-to-Forward-EBITDA | 25.26 | |||||
EV-to-Revenue | 6.23 | |||||
EV-to-Forward-Revenue | 5.71 | |||||
EV-to-FCF | 36.16 | |||||
Price-to-Projected-FCF | 2.37 | |||||
Price-to-DCF (Earnings Based) | 2.97 | |||||
Price-to-DCF (FCF Based) | 2.51 | |||||
Price-to-Median-PS-Value | 1.28 | |||||
Price-to-Peter-Lynch-Fair-Value | 4.42 | |||||
Price-to-Graham-Number | 6.96 | |||||
Earnings Yield (Greenblatt) % | 2.96 | |||||
FCF Yield % | 2.85 | |||||
Forward Rate of Return (Yacktman) % | 11.6 |
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 €) | 863.85 | ||
EPS (TTM) (€) | 3.409 | ||
Beta | 0.91 | ||
Volatility % | 30.19 | ||
14-Day RSI | 45.38 | ||
14-Day ATR (€) | 2.426394 | ||
20-Day SMA (€) | 168.24 | ||
12-1 Month Momentum % | 31.08 | ||
52-Week Range (€) | 124.4 - 174.9 | ||
Shares Outstanding (Mil) | 32.51 |
Piotroski F-Score Details
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(FRA:BL9B)'s stock price today?
When is next earnings date of Balchem Corp(FRA:BL9B)?
Does Balchem Corp(FRA:BL9B) pay dividends? If so, how much?
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |