BALCHEM CORP (BCPC) Fundamental Analysis & Valuation

NASDAQ:BCPC • US0576652004

Current stock price

165.82 USD
-1.14 (-0.68%)
Last:

This BCPC fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

9

1. BCPC Profitability Analysis

1.1 Basic Checks

  • In the past year BCPC was profitable.
  • BCPC had a positive operating cash flow in the past year.
  • BCPC had positive earnings in each of the past 5 years.
  • In the past 5 years BCPC always reported a positive cash flow from operatings.
BCPC Yearly Net Income VS EBIT VS OCF VS FCFBCPC Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50M 100M 150M 200M

1.2 Ratios

  • BCPC has a better Return On Assets (9.18%) than 93.98% of its industry peers.
  • The Return On Equity of BCPC (12.31%) is better than 83.13% of its industry peers.
  • BCPC has a Return On Invested Capital of 10.74%. This is amongst the best in the industry. BCPC outperforms 85.54% of its industry peers.
  • BCPC had an Average Return On Invested Capital over the past 3 years of 9.73%. This is above the industry average of 6.51%.
  • The last Return On Invested Capital (10.74%) for BCPC is above the 3 year average (9.73%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA 9.18%
ROE 12.31%
ROIC 10.74%
ROA(3y)8.04%
ROA(5y)7.73%
ROE(3y)11.26%
ROE(5y)11.2%
ROIC(3y)9.73%
ROIC(5y)9.26%
BCPC Yearly ROA, ROE, ROICBCPC Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5 10

1.3 Margins

  • BCPC has a Profit Margin of 14.93%. This is amongst the best in the industry. BCPC outperforms 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 20.18% is amongst the best of the industry. BCPC outperforms 86.75% of its industry peers.
  • In the last couple of years the Operating Margin of BCPC has grown nicely.
  • The Gross Margin of BCPC (35.74%) is better than 71.08% of its industry peers.
  • In the last couple of years the Gross Margin of BCPC has grown nicely.
Industry RankSector Rank
OM 20.18%
PM (TTM) 14.93%
GM 35.74%
OM growth 3Y8.72%
OM growth 5Y4.66%
PM growth 3Y10.11%
PM growth 5Y4.42%
GM growth 3Y6.28%
GM growth 5Y2.35%
BCPC Yearly Profit, Operating, Gross MarginsBCPC Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10 20 30

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ROAROEROICOperating and Profit MarginShow most profitable peers

8

2. BCPC Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so BCPC is destroying value.
  • BCPC has less shares outstanding than it did 1 year ago.
  • The number of shares outstanding for BCPC has been reduced compared to 5 years ago.
  • The debt/assets ratio for BCPC has been reduced compared to a year ago.
BCPC Yearly Shares OutstandingBCPC Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10M 20M 30M
BCPC Yearly Total Debt VS Total AssetsBCPC Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500M 1B 1.5B

2.2 Solvency

  • An Altman-Z score of 9.57 indicates that BCPC is not in any danger for bankruptcy at the moment.
  • BCPC has a better Altman-Z score (9.57) than 98.80% 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 96.39% of its industry peers.
  • A Debt/Equity ratio of 0.13 indicates that BCPC is not too dependend on debt financing.
  • The Debt to Equity ratio of BCPC (0.13) is better than 86.75% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.13
Debt/FCF 0.96
Altman-Z 9.57
ROIC/WACC0.69
WACC15.62%
BCPC Yearly LT Debt VS Equity VS FCFBCPC Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M 800M 1B

2.3 Liquidity

  • A Current Ratio of 2.07 indicates that BCPC has no problem at all paying its short term obligations.
  • With a Current ratio value of 2.07, BCPC perfoms like the industry average, outperforming 54.22% of the companies in the same industry.
  • A Quick Ratio of 1.33 indicates that BCPC should not have too much problems paying its short term obligations.
  • The Quick ratio of BCPC (1.33) is comparable to the rest of the industry.
Industry RankSector Rank
Current Ratio 2.07
Quick Ratio 1.33
BCPC Yearly Current Assets VS Current LiabilitesBCPC Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 100M 200M 300M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

5

3. BCPC Growth Analysis

3.1 Past

  • BCPC shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 17.58%, which is quite good.
  • Measured over the past years, BCPC shows a quite strong growth in Earnings Per Share. The EPS has been growing by 9.18% on average per year.
  • The Revenue has grown by 8.75% in the past year. This is quite good.
  • BCPC shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 8.07% yearly.
EPS 1Y (TTM)17.58%
EPS 3Y8.43%
EPS 5Y9.18%
EPS Q2Q%15.93%
Revenue 1Y (TTM)8.75%
Revenue growth 3Y3.25%
Revenue growth 5Y8.07%
Sales Q2Q%9.84%

3.2 Future

  • Based on estimates for the next years, BCPC will show a quite strong growth in Earnings Per Share. The EPS will grow by 9.17% on average per year.
  • The Revenue is expected to grow by 5.57% on average over the next years.
EPS Next Y11.9%
EPS Next 2Y7.09%
EPS Next 3Y9.17%
EPS Next 5YN/A
Revenue Next Year6.84%
Revenue Next 2Y5.86%
Revenue Next 3Y5.57%
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 stable.
  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
BCPC Yearly Revenue VS EstimatesBCPC Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 200M 400M 600M 800M 1B
BCPC Yearly EPS VS EstimatesBCPC Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2 4 6

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2

4. BCPC Valuation Analysis

4.1 Price/Earnings Ratio

  • BCPC is valuated quite expensively with a Price/Earnings ratio of 32.20.
  • Compared to the rest of the industry, the Price/Earnings ratio of BCPC is on the same level as its industry peers.
  • Compared to an average S&P500 Price/Earnings ratio of 25.61, BCPC is valued a bit more expensive.
  • With a Price/Forward Earnings ratio of 28.77, BCPC can be considered very expensive at the moment.
  • BCPC's Price/Forward Earnings ratio is in line with the industry average.
  • BCPC is valuated rather expensively when we compare the Price/Forward Earnings ratio to 22.79, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 32.2
Fwd PE 28.77
BCPC Price Earnings VS Forward Price EarningsBCPC Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

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 74.70% of the companies listed in the same industry.
  • The rest of the industry has a similar Price/Free Cash Flow ratio as BCPC.
Industry RankSector Rank
P/FCF 30.69
EV/EBITDA 21.33
BCPC Per share dataBCPC EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 10 20 30

4.3 Compensation for Growth

  • The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates BCPC does not grow enough to justify the current Price/Earnings ratio.
  • The excellent profitability rating of BCPC may justify a higher PE ratio.
PEG (NY)2.71
PEG (5Y)3.51
EPS Next 2Y7.09%
EPS Next 3Y9.17%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

5

5. BCPC Dividend Analysis

5.1 Amount

  • BCPC has a yearly dividend return of 0.58%, which is pretty low.
  • BCPC's Dividend Yield is slightly below the industry average, which is at 2.12.
  • Compared to an average S&P500 Dividend Yield of 1.89, BCPC's dividend is way lower than the S&P500 average.
Industry RankSector Rank
Dividend Yield 0.58%

5.2 History

  • The dividend of BCPC is nicely growing with an annual growth rate of 11.12%!
  • 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)11.12%
Div Incr Years15
Div Non Decr Years26
BCPC Yearly Dividends per shareBCPC Yearly Dividends per shareYearly Dividends per share 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0.2 0.4 0.6 0.8

5.3 Sustainability

  • BCPC pays out 18.27% of its income as dividend. This is a sustainable payout ratio.
  • BCPC's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP18.27%
EPS Next 2Y7.09%
EPS Next 3Y9.17%
BCPC Yearly Income VS Free CF VS DividendBCPC Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50M 100M 150M
BCPC Dividend Payout.BCPC Dividend Payout, showing the Payout Ratio.BCPC Dividend Payout.PayoutRetained Earnings

More info and screens

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BCPC Fundamentals: All Metrics, Ratios and Statistics

BALCHEM CORP

NASDAQ:BCPC (3/26/2026, 2:16:55 PM)

165.82

-1.14 (-0.68%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryChemicals
Earnings (Last)02-20
Earnings (Next)04-22
Inst Owners92.27%
Inst Owner Change-1.18%
Ins Owners0.5%
Ins Owner Change6.05%
Market Cap5.31B
Revenue(TTM)1.04B
Net Income(TTM)154.84M
Analysts80
Price Target200.69 (21.03%)
Short Float %1.06%
Short Ratio2.04
Dividend
Industry RankSector Rank
Dividend Yield 0.58%
Yearly Dividend0.88
Dividend Growth(5Y)11.12%
DP18.27%
Div Incr Years15
Div Non Decr Years26
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)0.49%
Min EPS beat(2)-0.05%
Max EPS beat(2)1.03%
EPS beat(4)1
Avg EPS beat(4)-0.24%
Min EPS beat(4)-1.56%
Max EPS beat(4)1.03%
EPS beat(8)4
Avg EPS beat(8)0.67%
EPS beat(12)8
Avg EPS beat(12)5.5%
EPS beat(16)12
Avg EPS beat(16)8.3%
Revenue beat(2)1
Avg Revenue beat(2)0.56%
Min Revenue beat(2)-0.44%
Max Revenue beat(2)1.56%
Revenue beat(4)2
Avg Revenue beat(4)0.29%
Min Revenue beat(4)-0.44%
Max Revenue beat(4)1.56%
Revenue beat(8)3
Avg Revenue beat(8)-0.84%
Revenue beat(12)3
Avg Revenue beat(12)-2.1%
Revenue beat(16)5
Avg Revenue beat(16)-1.24%
PT rev (1m)3.01%
PT rev (3m)-1.95%
EPS NQ rev (1m)1.53%
EPS NQ rev (3m)0.76%
EPS NY rev (1m)1.39%
EPS NY rev (3m)2.26%
Revenue NQ rev (1m)-0.14%
Revenue NQ rev (3m)-0.08%
Revenue NY rev (1m)0.45%
Revenue NY rev (3m)0.99%
Valuation
Industry RankSector Rank
PE 32.2
Fwd PE 28.77
P/S 5.12
P/FCF 30.69
P/OCF 24.53
P/B 4.22
P/tB 19.12
EV/EBITDA 21.33
EPS(TTM)5.15
EY3.11%
EPS(NY)5.76
Fwd EY3.48%
FCF(TTM)5.4
FCFY3.26%
OCF(TTM)6.76
OCFY4.08%
SpS32.38
BVpS39.26
TBVpS8.67
PEG (NY)2.71
PEG (5Y)3.51
Graham Number67.45
Profitability
Industry RankSector Rank
ROA 9.18%
ROE 12.31%
ROCE 13.86%
ROIC 10.74%
ROICexc 11.3%
ROICexgc 35.6%
OM 20.18%
PM (TTM) 14.93%
GM 35.74%
FCFM 16.69%
ROA(3y)8.04%
ROA(5y)7.73%
ROE(3y)11.26%
ROE(5y)11.2%
ROIC(3y)9.73%
ROIC(5y)9.26%
ROICexc(3y)10.17%
ROICexc(5y)9.8%
ROICexgc(3y)32.89%
ROICexgc(5y)30.94%
ROCE(3y)12.56%
ROCE(5y)11.95%
ROICexgc growth 3Y10.54%
ROICexgc growth 5Y6.39%
ROICexc growth 3Y11.79%
ROICexc growth 5Y4.94%
OM growth 3Y8.72%
OM growth 5Y4.66%
PM growth 3Y10.11%
PM growth 5Y4.42%
GM growth 3Y6.28%
GM growth 5Y2.35%
F-Score9
Asset Turnover0.62
Health
Industry RankSector Rank
Debt/Equity 0.13
Debt/FCF 0.96
Debt/EBITDA 0.65
Cap/Depr 95.18%
Cap/Sales 4.19%
Interest Coverage 19.74
Cash Conversion 84.92%
Profit Quality 111.77%
Current Ratio 2.07
Quick Ratio 1.33
Altman-Z 9.57
F-Score9
WACC15.62%
ROIC/WACC0.69
Cap/Depr(3y)79.5%
Cap/Depr(5y)82.42%
Cap/Sales(3y)4.01%
Cap/Sales(5y)4.41%
Profit Quality(3y)120.02%
Profit Quality(5y)114.37%
High Growth Momentum
Growth
EPS 1Y (TTM)17.58%
EPS 3Y8.43%
EPS 5Y9.18%
EPS Q2Q%15.93%
EPS Next Y11.9%
EPS Next 2Y7.09%
EPS Next 3Y9.17%
EPS Next 5YN/A
Revenue 1Y (TTM)8.75%
Revenue growth 3Y3.25%
Revenue growth 5Y8.07%
Sales Q2Q%9.84%
Revenue Next Year6.84%
Revenue Next 2Y5.86%
Revenue Next 3Y5.57%
Revenue Next 5YN/A
EBIT growth 1Y13.75%
EBIT growth 3Y12.25%
EBIT growth 5Y13.1%
EBIT Next Year28.42%
EBIT Next 3Y12.9%
EBIT Next 5YN/A
FCF growth 1Y18.27%
FCF growth 3Y25.19%
FCF growth 5Y8.2%
OCF growth 1Y18.99%
OCF growth 3Y16.07%
OCF growth 5Y7.55%

BALCHEM CORP / BCPC Fundamental Analysis FAQ

What is the ChartMill fundamental rating of BALCHEM CORP (BCPC) stock?

ChartMill assigns a fundamental rating of 7 / 10 to BCPC.


Can you provide the valuation status for BALCHEM CORP?

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.


Can you provide the PE and PB ratios for BCPC stock?

The Price/Earnings (PE) ratio for BALCHEM CORP (BCPC) is 32.2 and the Price/Book (PB) ratio is 4.22.


Is the dividend of BALCHEM CORP sustainable?

The dividend rating of BALCHEM CORP (BCPC) is 5 / 10 and the dividend payout ratio is 18.27%.