156.52 USD
-0.25 (-0.16%)
156.52 USD
0 (0%)
BCPC gets a fundamental rating of 7 out of 10. The analysis compared the fundamentals against 81 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 valied quite expensively at the moment, while 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
BCPC had positive earnings in the past year.
In the past year BCPC had a positive cash flow from operations.
BCPC had positive earnings in each of the past 5 years.
BCPC had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
BCPC has a better Return On Assets (8.98%) than 92.59% of its industry peers.
BCPC's Return On Equity of 11.50% is amongst the best of the industry. BCPC outperforms 80.25% of its industry peers.
Looking at the Return On Invested Capital, with a value of 10.44%, BCPC belongs to the top of the industry, outperforming 86.42% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for BCPC is above the industry average of 6.07%.
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
BCPC's Profit Margin of 14.72% is amongst the best of the industry. BCPC outperforms 95.06% of its industry peers.
In the last couple of years the Profit Margin of BCPC has grown nicely.
The Operating Margin of BCPC (20.23%) is better than 86.42% of its industry peers.
BCPC's Operating Margin has improved in the last couple of years.
BCPC's Gross Margin of 35.82% is fine compared to the rest of the industry. BCPC outperforms 71.60% of its industry peers.
In the last couple of years the Gross Margin of BCPC has remained more or less at the same level.
| 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
BCPC has more shares outstanding than it did 5 years ago.
BCPC has a better debt/assets ratio than last year.
2.2 Solvency
BCPC has an Altman-Z score of 10.51. This indicates that BCPC is financially healthy and has little risk of bankruptcy at the moment.
The Altman-Z score of BCPC (10.51) is better than 100.00% of its industry peers.
The Debt to FCF ratio of BCPC is 0.96, which is an excellent value as it means it would take BCPC, only 0.96 years of fcf income to pay off all of its debts.
BCPC has a better Debt to FCF ratio (0.96) than 96.30% of its industry peers.
A Debt/Equity ratio of 0.12 indicates that BCPC is not too dependend on debt financing.
With an excellent Debt to Equity ratio value of 0.12, BCPC belongs to the best of the industry, outperforming 91.36% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.12 | ||
| Debt/FCF | 0.96 | ||
| Altman-Z | 10.51 |
ROIC/WACC1.23
WACC8.49%
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.
Looking at the Current ratio, with a value of 2.72, BCPC is in the better half of the industry, outperforming 75.31% of the companies in the same industry.
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.
BCPC has a better Quick ratio (1.67) than 67.90% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.72 | ||
| Quick Ratio | 1.67 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an nice 18.33% over the past year.
The Earnings Per Share has been growing slightly by 6.55% on average over the past years.
BCPC shows a small growth in Revenue. In the last year, the Revenue has grown by 7.55%.
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
The Earnings Per Share is expected to grow by 10.22% on average over the next years. This is quite good.
The Revenue is expected to grow by 5.68% on average over the next years.
EPS Next Y19.93%
EPS Next 2Y13.43%
EPS Next 3Y10.22%
EPS Next 5YN/A
Revenue Next Year8.15%
Revenue Next 2Y7.02%
Revenue Next 3Y5.68%
Revenue Next 5YN/A
3.3 Evolution
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 31.49, BCPC can be considered very expensive at the moment.
Based on the Price/Earnings ratio, BCPC is valued a bit more expensive than the industry average as 60.49% of the companies are valued more cheaply.
Compared to an average S&P500 Price/Earnings ratio of 26.15, BCPC is valued a bit more expensive.
With a Price/Forward Earnings ratio of 27.77, BCPC can be considered very expensive at the moment.
65.43% of the companies in the same industry are cheaper than BCPC, based on the Price/Forward Earnings ratio.
The average S&P500 Price/Forward Earnings ratio is at 36.12. BCPC is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 31.49 | ||
| Fwd PE | 27.77 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of BCPC indicates a slightly more expensive valuation: BCPC is more expensive than 76.54% of the companies listed in the same industry.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of BCPC is on the same level as its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 31.44 | ||
| EV/EBITDA | 20.69 |
4.3 Compensation for Growth
BCPC's 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)1.58
PEG (5Y)4.81
EPS Next 2Y13.43%
EPS Next 3Y10.22%
5. Dividend
5.1 Amount
BCPC has a yearly dividend return of 0.57%, which is pretty low.
BCPC's Dividend Yield is slightly below the industry average, which is at 4.16.
Compared to an average S&P500 Dividend Yield of 2.41, BCPC's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.57% |
5.2 History
The dividend of BCPC is nicely growing with an annual growth rate of 11.02%!
BCPC has paid a dividend for at least 10 years, which is a reliable track record.
BCPC has not decreased its dividend for at least 10 years, so it has a reliable track record of non decreasing dividend.
Dividend Growth(5Y)11.02%
Div Incr Years15
Div Non Decr Years26
5.3 Sustainability
18.95% of the earnings are spent on dividend by BCPC. This is a low number and 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%
156.52
-0.25 (-0.16%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryChemicals
Earnings (Last)
Earnings (Next)
Inst Owners90.92%
Inst Owner Change-0.32%
Ins Owners0.44%
Ins Owner Change-0.05%
Market Cap5.08B
Revenue(TTM)1.01B
Net Income(TTM)149.20M
Analysts82.5
Price Target204.68 (30.77%)
Short Float %1.41%
Short Ratio2.68
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.57% |
Yearly Dividend0.79
Dividend Growth(5Y)11.02%
DP18.95%
Div Incr Years15
Div Non Decr Years26
Ex-DateN/A
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)0.17%
PT rev (3m)0.17%
EPS NQ rev (1m)-1.15%
EPS NQ rev (3m)-1.53%
EPS NY rev (1m)0.98%
EPS NY rev (3m)0.98%
Revenue NQ rev (1m)-0.42%
Revenue NQ rev (3m)-0.42%
Revenue NY rev (1m)0.67%
Revenue NY rev (3m)0.67%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 31.49 | ||
| Fwd PE | 27.77 | ||
| P/S | 5.01 | ||
| P/FCF | 31.44 | ||
| P/OCF | 25.2 | ||
| P/B | 3.91 | ||
| P/tB | 16.18 | ||
| EV/EBITDA | 20.69 |
EPS(TTM)4.97
EY3.18%
EPS(NY)5.64
Fwd EY3.6%
FCF(TTM)4.98
FCFY3.18%
OCF(TTM)6.21
OCFY3.97%
SpS31.22
BVpS39.98
TBVpS9.67
PEG (NY)1.58
PEG (5Y)4.81
Graham Number66.87
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 | 10.51 |
F-Score8
WACC8.49%
ROIC/WACC1.23
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 Y19.93%
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 Year8.15%
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 Year40.84%
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 31.49 and the Price/Book (PB) ratio is 3.91.
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%.