BCPC:NSD-Balchem Corporation (USD)

COMMON STOCK | Specialty Chemicals | NSD

Last Closing Price

USD 118.10

Change

-1.80 (-1.50)%

Market Cap

USD 3.85B

Volume

0.22M

Avg Analyst Target

USD 165.40 (+40.05%)

Avg User Target

USD
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict


Balchem Corporation (BCPC) Stock Analysis:
Based on the Balchem Corporation stock forecasts from 2 analysts, the average analyst target price for Balchem Corporation is USD 165.40 over the next 12 months. Balchem Corporation’s average analyst rating is Strong Buy. Stock Target Advisor’s own stock analysis of Balchem Corporation is Neutral, which is based on 7 positive signals and 6 negative signals. At the last closing, Balchem Corporation’s stock price was USD 118.10. Balchem Corporation’s stock price has changed by +1.66% over the past week, -9.72% over the past month and -10.23% over the last year.

About

Balchem Corporation develops, manufactures, and markets specialty performance ingredients and products for the nutritional, food, pharmaceutical, animal health, medical device sterilization, plant nutrition, and industrial markets in the United States and internationally. It oper ...Read More

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2022-05-18 )

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ETFs Containing BCPC

Symbol Name Weight Mer Price(Change) Market Cap
IJR iShares Core S&P Small-Ca.. 0.00 % 0.06 %

-3.10 (-3.10%)

USD66.12B
PSCM Invesco S&P SmallCap Mate.. 0.00 % 0.29 %

-1.49 (-2.24%)

USD0.02B
SLY SPDR Series Trust - SPDR .. 0.00 % 0.15 %

-2.74 (-3.16%)

USD1.70B
SLYG SPDR S&P 600 Small Cap Gr.. 0.00 % 0.15 %

-3.14 (-4.14%)

USD2.02B
VIOG Vanguard S&P Small-Cap 60.. 0.00 % 0.15 %

-8.19 (-4.20%)

USD0.49B
SPSM SPDR Series Trust - SPDR .. 0.00 % 0.05 %

-1.24 (-3.18%)

USD4.27B
KSCD KFA Small Cap Quality Div.. 0.00 % 0.51 %

-0.48 (-1.81%)

USD0.03B
IDP6:LSE iShares III Public Limite.. 0.00 % 0.40 %

-1.11 (-1.37%)

USD1.01B
ISP6:LSE iShares III Public Limite.. 0.00 % 0.40 %

-55.00 (-0.85%)

USD1.01B
SMLE DBX ETF Trust - S&P Small.. 0.00 % 0.15 %

-0.81 (-3.35%)

N/A
RIZF:XETRA Rize Sustainable Future o.. 0.00 % 0.45 %

-0.07 (-1.64%)

N/A
QVMS Invesco Exchange-Traded F.. 0.00 % 0.15 %

-0.71 (-3.13%)

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Specialty Chemicals)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -29.95% 53% F 41% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -29.95% 47% F 40% F
Trailing 12 Months  
Capital Gain -10.34% 71% C- 62% D-
Dividend Return 0.49% 20% F 9% F
Total Return -9.85% 71% C- 60% D-
Trailing 5 Years  
Capital Gain 49.42% 46% F 70% C-
Dividend Return 3.33% 17% F 9% F
Total Return 52.75% 46% F 68% D+
Average Annual (5 Year Horizon)  
Capital Gain 16.63% 41% F 71% C-
Dividend Return 0.54% 17% F 15% F
Total Return 17.17% 41% F 71% C-
Risk Return Profile  
Volatility (Standard Deviation) 19.07% 94% A 72% C-
Risk Adjusted Return 90.03% 100% A+ 95% A
Market Capitalization 3.85B 100% A+ 86% B
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Specialty Chemicals)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 38.57 33% F 24% F
Price/Book Ratio 4.37 18% F 19% F
Price / Cash Flow Ratio 23.99 29% F 13% F
EV/EBITDA 21.20 33% F 26% F
Management Effectiveness  
Return on Equity 11.80% 71% C- 71% C-
Return on Invested Capital 9.90% 75% C 74% C
Return on Assets 7.18% 82% B- 86% B
Debt to Equity Ratio 12.38% 70% C- 70% C-
Technical Ratios  
Dividend Yield 0.54% 17% F 7% F
Short Ratio 4.27 47% F 38% F
Short Percent 1.69% 47% F 63% D
Beta 0.63 87% B+ 79% C+
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Ratings

Target Price Action Rating Action Analyst Rating Price Date

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User / Independent Analyst Ratings

User Name Target Rating Target Horizon (Months) Target Price User Analysis Date Comment

Fundamental Analysis Breakdown

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:
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.

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.

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.

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.

Superior return on assets

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

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:
Below median total returns

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

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

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.

Overpriced compared to book value

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

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 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.