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Balchem Corporation (BCPC)

NEUTRAL
Basic MaterialsSpecialty ChemicalsUnited States

Fundamental

71

Preço

$177.89

Capitalização de Mercado

$5.79B

Parte 1 · Quanto vale a empresa

Visão Geral

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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Balanço & Liquidez

Receita

$1.09B

Últimos 12 meses (até 30/06/2026)

Resultado Líquido

$164M

Últimos 12 meses (até 30/06/2026)

Fluxo de Caixa Livre

-

Capital Próprio Total

$1.26B

Passivo Total

$429M

Rácio de Liquidez

2.66

Cobertura de Juros

-

Dívida/EBITDA

0.65

Resultados Por Ação

Receita & Resultado Líquido

Fluxo de Caixa Livre

Decomposição dos Resultados

Demonstração histórica

Margens ao longo do tempo

A dívida ao longo do tempo

Quanto pesa a dívida

Grelha do crescimento

Crescimento — Receitas

Estimativa de Valor Justo

CyclicalSobrevalorizada

Valor Justo

$126.59

Preço Atual

$177.89

Margem de Segurança

-40.5%

Intervalo de Valor Justo

$82.29 - $170.90

Métodos de Estimativa

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
Consenso dos Analistas:Compra Forte (7B / 2H / 0S)
Última Surpresa de Resultados:+4.72%

Métricas de Avaliação

Rácio P/E

34.87

ROE

12.3%

Rácio P/B

4.34

P/FCF

-

Margem Bruta

36.3%

ROIC

10.9%

Radar de Rentabilidade

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.

Critérios de Análise Fundamental

Aprovado (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

Reprovado (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

Indisponível (5)

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

Piotroski F-Score

9/9

Saúde financeira sólida

score
criteria

Qualidade dos Resultados

1.34

Alta qualidade: resultados respaldados por caixa

Diluição de Ações

-0.3%

A recomprar ações. Favorável ao acionista

Governação

Equipa Executiva

NomeCargoIdade
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

Risco de Auditoria

3

Risco do Conselho

4

Risco de Remuneração

4

Risco dos Direitos dos Acionistas

7

Parte 2 · O preço e o momento de entrar

Esta parte não serve para saber se a empresa vale: serve para escolher quando comprá-la, depois que os fundamentos te convenceram. Dentro: análise técnica, potencial, quedas históricas, exposição gama.

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