156.3 USD
-2.42 (-1.52%)
156.3 USD
0 (0%)
Taking everything into account, BCPC scores 7 out of 10 in our fundamental rating. BCPC was compared to 83 industry peers in the Chemicals industry. BCPC gets an excellent profitability rating and is at the same time showing great financial health properties. BCPC is quite expensive at the moment. It does show a decent growth rate. With these ratings, BCPC could be worth investigating further for quality investing!.
1. Profitability
1.1 Basic Checks
In the past year BCPC was profitable.
BCPC had a positive operating cash flow in the past year.
In the past 5 years BCPC has always been profitable.
Each year in the past 5 years BCPC had a positive operating cash flow.
1.2 Ratios
BCPC has a better Return On Assets (8.98%) than 93.98% of its industry peers.
The Return On Equity of BCPC (11.50%) is better than 81.93% of its industry peers.
BCPC has a Return On Invested Capital of 10.44%. This is amongst the best in the industry. BCPC outperforms 86.75% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for BCPC is above the industry average of 5.95%.
The 3 year average ROIC (8.80%) for BCPC is below the current ROIC(10.44%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 8.98% | ||
| ROE | 11.5% | ||
| ROIC | 10.44% |
ROA(3y)7.15%
ROA(5y)7.34%
ROE(3y)10.9%
ROE(5y)10.78%
ROIC(3y)8.8%
ROIC(5y)8.82%
1.3 Margins
The Profit Margin of BCPC (14.72%) is better than 95.18% of its industry peers.
In the last couple of years the Profit Margin of BCPC has grown nicely.
BCPC's Operating Margin of 20.23% is amongst the best of the industry. BCPC outperforms 86.75% of its industry peers.
BCPC's Operating Margin has improved in the last couple of years.
BCPC has a better Gross Margin (35.82%) than 71.08% of its industry peers.
BCPC's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 20.23% | ||
| PM (TTM) | 14.72% | ||
| GM | 35.82% |
OM growth 3Y6.43%
OM growth 5Y3.44%
PM growth 3Y3.85%
PM growth 5Y1.7%
GM growth 3Y5.02%
GM growth 5Y1.43%
2. Health
2.1 Basic Checks
BCPC has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
Compared to 1 year ago, BCPC has more shares outstanding
The number of shares outstanding for BCPC has been increased compared to 5 years ago.
The debt/assets ratio for BCPC has been reduced compared to a year ago.
2.2 Solvency
An Altman-Z score of 10.61 indicates that BCPC is not in any danger for bankruptcy at the moment.
With an excellent Altman-Z score value of 10.61, BCPC belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
BCPC has a debt to FCF ratio of 0.96. This is a very positive value and a sign of high solvency as it would only need 0.96 years to pay back of all of its debts.
The Debt to FCF ratio of BCPC (0.96) is better than 96.39% of its industry peers.
A Debt/Equity ratio of 0.12 indicates that BCPC is not too dependend on debt financing.
BCPC has a Debt to Equity ratio of 0.12. This is amongst the best in the industry. BCPC outperforms 89.16% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.12 | ||
| Debt/FCF | 0.96 | ||
| Altman-Z | 10.61 |
ROIC/WACC1.21
WACC8.64%
2.3 Liquidity
BCPC has a Current Ratio of 2.72. This indicates that BCPC is financially healthy and has no problem in meeting its short term obligations.
BCPC has a better Current ratio (2.72) than 75.90% of its industry peers.
BCPC has a Quick Ratio of 1.67. This is a normal value and indicates that BCPC is financially healthy and should not expect problems in meeting its short term obligations.
The Quick ratio of BCPC (1.67) is better than 68.67% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.72 | ||
| Quick Ratio | 1.67 |
3. Growth
3.1 Past
BCPC shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 18.33%, which is quite good.
The Earnings Per Share has been growing slightly by 6.55% on average over the past years.
Looking at the last year, BCPC shows a small growth in Revenue. The Revenue has grown by 7.55% in the last year.
The Revenue has been growing by 8.18% on average over the past years. This is quite good.
EPS 1Y (TTM)18.33%
EPS 3Y7.05%
EPS 5Y6.55%
EPS Q2Q%19.47%
Revenue 1Y (TTM)7.55%
Revenue growth 3Y6.08%
Revenue growth 5Y8.18%
Sales Q2Q%11.51%
3.2 Future
BCPC is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 10.22% yearly.
The Revenue is expected to grow by 5.68% on average over the next years.
EPS Next Y19.35%
EPS Next 2Y13.43%
EPS Next 3Y10.22%
EPS Next 5YN/A
Revenue Next Year8.36%
Revenue Next 2Y7.02%
Revenue Next 3Y5.68%
Revenue Next 5YN/A
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 31.45, BCPC can be considered very expensive at the moment.
BCPC's Price/Earnings is on the same level as the industry average.
Compared to an average S&P500 Price/Earnings ratio of 26.38, BCPC is valued at the same level.
The Price/Forward Earnings ratio is 27.73, which means the current valuation is very expensive for BCPC.
60.24% of the companies in the same industry are cheaper than BCPC, based on the Price/Forward Earnings ratio.
When comparing the Price/Forward Earnings ratio of BCPC to the average of the S&P500 Index (23.83), we can say BCPC is valued inline with the index average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 31.45 | ||
| Fwd PE | 27.73 |
4.2 Price Multiples
77.11% of the companies in the same industry are cheaper than BCPC, based on the Enterprise Value to EBITDA ratio.
BCPC's Price/Free Cash Flow is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 31.33 | ||
| EV/EBITDA | 20.93 |
4.3 Compensation for Growth
The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
BCPC has an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)1.63
PEG (5Y)4.8
EPS Next 2Y13.43%
EPS Next 3Y10.22%
5. Dividend
5.1 Amount
With a yearly dividend of 0.60%, BCPC is not a good candidate for dividend investing.
BCPC's Dividend Yield is slightly below the industry average, which is at 2.66.
With a Dividend Yield of 0.60, BCPC pays less dividend than the S&P500 average, which is at 1.87.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.6% |
5.2 History
On average, the dividend of BCPC grows each year by 11.02%, which is quite nice.
BCPC has been paying a dividend for at least 10 years, so it has a reliable track record.
BCPC has not decreased their dividend for at least 10 years, which is a reliable track record.
Dividend Growth(5Y)11.02%
Div Incr Years15
Div Non Decr Years26
5.3 Sustainability
BCPC pays out 18.95% of its income as dividend. This is a sustainable payout ratio.
The dividend of BCPC is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP18.95%
EPS Next 2Y13.43%
EPS Next 3Y10.22%
156.3
-2.42 (-1.52%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryChemicals
Earnings (Last)
Earnings (Next)
Inst Owners92.83%
Inst Owner Change-0.31%
Ins Owners0.4%
Ins Owner Change-0.44%
Market Cap5.06B
Revenue(TTM)1.01B
Net Income(TTM)149.20M
Analysts82.5
Price Target204.68 (30.95%)
Short Float %1.47%
Short Ratio2.57
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.6% |
Yearly Dividend0.79
Dividend Growth(5Y)11.02%
DP18.95%
Div Incr Years15
Div Non Decr Years26
Ex-Date
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)0.32%
Min EPS beat(2)-0.39%
Max EPS beat(2)1.03%
EPS beat(4)2
Avg EPS beat(4)-0.16%
Min EPS beat(4)-1.56%
Max EPS beat(4)1.03%
EPS beat(8)5
Avg EPS beat(8)0.7%
EPS beat(12)9
Avg EPS beat(12)6.39%
EPS beat(16)12
Avg EPS beat(16)8.18%
Revenue beat(2)2
Avg Revenue beat(2)0.81%
Min Revenue beat(2)0.06%
Max Revenue beat(2)1.56%
Revenue beat(4)2
Avg Revenue beat(4)-0.09%
Min Revenue beat(4)-1.94%
Max Revenue beat(4)1.56%
Revenue beat(8)3
Avg Revenue beat(8)-1.34%
Revenue beat(12)3
Avg Revenue beat(12)-2.53%
Revenue beat(16)6
Avg Revenue beat(16)-0.88%
PT rev (1m)0%
PT rev (3m)0.17%
EPS NQ rev (1m)-1.53%
EPS NQ rev (3m)-1.53%
EPS NY rev (1m)-0.49%
EPS NY rev (3m)0.49%
Revenue NQ rev (1m)-0.02%
Revenue NQ rev (3m)-0.42%
Revenue NY rev (1m)0.19%
Revenue NY rev (3m)0.86%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 31.45 | ||
| Fwd PE | 27.73 | ||
| P/S | 4.99 | ||
| P/FCF | 31.33 | ||
| P/OCF | 25.11 | ||
| P/B | 3.9 | ||
| P/tB | 16.13 | ||
| EV/EBITDA | 20.93 |
EPS(TTM)4.97
EY3.18%
EPS(NY)5.64
Fwd EY3.61%
FCF(TTM)4.99
FCFY3.19%
OCF(TTM)6.22
OCFY3.98%
SpS31.29
BVpS40.07
TBVpS9.69
PEG (NY)1.63
PEG (5Y)4.8
Graham Number66.94
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 8.98% | ||
| ROE | 11.5% | ||
| ROCE | 13.36% | ||
| ROIC | 10.44% | ||
| ROICexc | 10.9% | ||
| ROICexgc | 32.99% | ||
| OM | 20.23% | ||
| PM (TTM) | 14.72% | ||
| GM | 35.82% | ||
| FCFM | 15.94% |
ROA(3y)7.15%
ROA(5y)7.34%
ROE(3y)10.9%
ROE(5y)10.78%
ROIC(3y)8.8%
ROIC(5y)8.82%
ROICexc(3y)9.17%
ROICexc(5y)9.39%
ROICexgc(3y)30.05%
ROICexgc(5y)29.29%
ROCE(3y)11.26%
ROCE(5y)11.29%
ROICexgc growth 3Y4.31%
ROICexgc growth 5Y6.46%
ROICexc growth 3Y0.05%
ROICexc growth 5Y5.05%
OM growth 3Y6.43%
OM growth 5Y3.44%
PM growth 3Y3.85%
PM growth 5Y1.7%
GM growth 3Y5.02%
GM growth 5Y1.43%
F-Score8
Asset Turnover0.61
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.12 | ||
| Debt/FCF | 0.96 | ||
| Debt/EBITDA | 0.62 | ||
| Cap/Depr | 89.16% | ||
| Cap/Sales | 3.95% | ||
| Interest Coverage | 17.51 | ||
| Cash Conversion | 80.66% | ||
| Profit Quality | 108.31% | ||
| Current Ratio | 2.72 | ||
| Quick Ratio | 1.67 | ||
| Altman-Z | 10.61 |
F-Score8
WACC8.64%
ROIC/WACC1.21
Cap/Depr(3y)80.14%
Cap/Depr(5y)76.56%
Cap/Sales(3y)4.39%
Cap/Sales(5y)4.53%
Profit Quality(3y)110.66%
Profit Quality(5y)119.6%
High Growth Momentum
Growth
EPS 1Y (TTM)18.33%
EPS 3Y7.05%
EPS 5Y6.55%
EPS Q2Q%19.47%
EPS Next Y19.35%
EPS Next 2Y13.43%
EPS Next 3Y10.22%
EPS Next 5YN/A
Revenue 1Y (TTM)7.55%
Revenue growth 3Y6.08%
Revenue growth 5Y8.18%
Sales Q2Q%11.51%
Revenue Next Year8.36%
Revenue Next 2Y7.02%
Revenue Next 3Y5.68%
Revenue Next 5YN/A
EBIT growth 1Y18.58%
EBIT growth 3Y12.89%
EBIT growth 5Y11.9%
EBIT Next Year41.62%
EBIT Next 3Y15.37%
EBIT Next 5YN/A
FCF growth 1Y37.88%
FCF growth 3Y5.93%
FCF growth 5Y8.77%
OCF growth 1Y27.59%
OCF growth 3Y4.28%
OCF growth 5Y7.89%
BALCHEM CORP / BCPC FAQ
What is the ChartMill fundamental rating of BALCHEM CORP (BCPC) stock?
ChartMill assigns a fundamental rating of 7 / 10 to BCPC.
What is the valuation status for BCPC stock?
ChartMill assigns a valuation rating of 2 / 10 to BALCHEM CORP (BCPC). This can be considered as Overvalued.
What is the profitability of BCPC stock?
BALCHEM CORP (BCPC) has a profitability rating of 9 / 10.
What are the PE and PB ratios of BALCHEM CORP (BCPC) stock?
The Price/Earnings (PE) ratio for BALCHEM CORP (BCPC) is 31.45 and the Price/Book (PB) ratio is 3.9.
How sustainable is the dividend of BALCHEM CORP (BCPC) stock?
The dividend rating of BALCHEM CORP (BCPC) is 5 / 10 and the dividend payout ratio is 18.95%.