रैंकिंग पर वापस जाएं

Balchem Corporation (BCPC)

NEUTRAL
Basic MaterialsSpecialty ChemicalsUnited States

Fundamental

71

मूल्य

$179.24

मार्केट कैप

$5.79B

भाग 1 · कंपनी का मूल्य कितना है

अवलोकन

Balchem Corporation develops, manufactures, and distributes specialty performance ingredients and products for the nutritional, food, pharmaceutical, animal health, medical device sterilization, plant nutrition, and industrial markets worldwide. It operates through three segments: Human Nutrition and Health, Animal Nutrition and Health, and Specialty Products. The Human Nutrition & Health segment supplies ingredients in the food and beverage industry. Its products include spray dried and emulsified powders, extrusion and agglomeration, blended lipid systems, liquid flavor delivery systems, juice and dairy bases, chocolate systems, and cereal systems, as well as ice cream bases and variegates. This segment offers specialty vitamin K2; microencapsulation solutions for various applications; and human grade choline nutrients and mineral amino acid chelated products for nutrition and health applications. The Animal Nutrition & Health segment provides microencapsulated products to enhance health and milk production and delivering nutrient supplements in ruminant animals; chelation technology, which offers enhanced nutrient absorption for various species of production and companion animals; methylsulfonylmethane; and choline chloride, a nutrient for monogastric animal health. The Specialty Products segment distributes ethylene oxide and ammonia primarily for use in the health care industry; and single use canisters for sterilizing re-usable devices. This segment also markets and sells propylene oxide, a fumigant to aid in the control of insects and microbiological spoilage, as well as to reduce bacterial and mold contamination in shell and processed nut meats, processed spices, cacao beans, cocoa powder, raisins, figs, and prunes; and chelated minerals for high value crops. It sells its products through sales force, independent distributors, and sales agents. The company was incorporated in 1967 and is headquartered in Montvale, New Jersey.

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बैलेंस शीट और तरलता

राजस्व

$1.09B

पिछले 12 महीने (30/6/2026 तक)

शुद्ध आय

$164M

पिछले 12 महीने (30/6/2026 तक)

Free Cash Flow

-

कुल इक्विटी

$1.26B

कुल देनदारियाँ

$429M

Current Ratio

2.66

Interest Coverage

-

Debt/EBITDA

0.65

Earnings Per Share

राजस्व और शुद्ध आय

Free Cash Flow

आय विवरण

ऐतिहासिक विवरण

समय के साथ मार्जिन

समय के साथ ऋण

ऋण कितना भारी है

वृद्धि तालिका

वृद्धि — राजस्व

Fair Value अनुमान

Cyclicalअधिक मूल्यांकित

Fair Value

$126.59

वर्तमान मूल्य

$179.24

Margin of Safety

-41.6%

Fair Value सीमा

$82.29 - $170.90

अनुमान विधियाँ

Analyst price target:$209.25
Discounted cash flow (DCF):Not applicable to this type of company
Earnings multiple (P/E):$139.20
Graham growth formula:Not applicable to this type of company
Earnings power value (EPV):$58.90
Justified P/B:Not applicable to this type of company
Dividend discount (Gordon):Not applicable to this type of company
P/FFO, funds from operations:Not applicable to this type of company
Mid-cycle earnings:$95.30
Revenue multiple:Not applicable to this type of company
विश्लेषक सहमति:दृढ़ खरीदें (7B / 2H / 0S)
अंतिम Earnings सरप्राइज़:+4.72%

मूल्यांकन मेट्रिक्स

P/E Ratio

34.87

ROE

12.3%

P/B Ratio

4.34

P/FCF

-

Gross Margin

36.3%

ROIC

10.9%

लाभप्रदता Radar

Value Creation (Economic Moat)

ROIC

10.9%

WACC

9.0%

ROIC − WACC

+2.0 pp

ROIC exceeds the cost of capital — the company is creating value for shareholders.

Fundamental विश्लेषण मानदंड

पास (17)

  • EPS shows upward trend
  • EPS CAGR 10.73%
  • Price CAGR 8.01%
  • ROIC 11.0%
  • Gross Margin 36.3%
  • Debt/Equity ratio
  • Operating Margin 20.2%
  • Current Ratio
  • Debt/EBITDA
  • Return on Tangible Assets
  • ROE 12.8%
  • Revenue Growth 5Y 8.1%
  • Analyst Consensus 78% Buy
  • Earnings Quality (OCF/NI) 1.34
  • Share Dilution -0.3%
  • Net Margin Trend 15.1% vs 14.5%
  • Piotroski F-Score 9/9

फेल (6)

  • P/B Ratio 4.34
  • Low reliance on intangibles
  • Price below Graham Number
  • DCF valuation (Overvalued)
  • Earnings Surprise avg 0.9%
  • PEG Ratio 2.72

अनुपलब्ध (5)

  • P/FCF NaN
  • Dividend Payout NaN%
  • Positive Free Cash Flow
  • CapEx intensity
  • Interest Coverage

Piotroski F-Score

9/9

मजबूत वित्तीय स्वास्थ्य

score
criteria

Earnings गुणवत्ता

1.34

उच्च गुणवत्ता: earnings नकदी द्वारा समर्थित

शेयर Dilution

-0.3%

शेयर वापस खरीद रही है। शेयरधारक अनुकूल

प्रशासन

कार्यकारी टीम

नामपदआयु
Mr. Theodore Lee HarrisCEO, President & Chairman60
Mr. Carl Martin BengtssonExecutive VP, CFO, Treasurer and GM of Animal Nutrition & Health48
Ms. Hatsuki Miyata J.D.Executive VP, Chief Legal Officer & Secretary49
Mr. M. Brent TignorSenior VP & Chief Human Resources Officer47
Mr. Frederic BonedSenior VP, Head of Digital Transformation & AI and GM of Human Nutrition & Health46
Ms. Erin L. GilsonVP & Chief Accounting Officer-
Mr. Martin Luther ReidSenior VP & Chief Supply Chain Officer58
Mr. Job L. van GunsterenSenior VP & GM of Specialty Products48
Mr. George GrahamSenior VP and Chief R&D Officer55

Audit जोखिम

3

बोर्ड जोखिम

4

मुआवजा जोखिम

4

शेयरधारक अधिकार जोखिम

7

भाग 2 · कीमत और खरीदने का समय

यह हिस्सा यह नहीं बताता कि कंपनी अच्छी है या नहीं: यह तय करने में मदद करता है कि उसे कब खरीदें, जब फंडामेंटल आपको आश्वस्त कर चुके हों। इसमें: तकनीकी विश्लेषण, संभावना, ऐतिहासिक गिरावट, गामा एक्सपोज़र।

Latest News

Recent headlines for BCPC, sourced from Markets Gazette.

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