Balchem Corp BCPC

Morningstar Rating
$162.97 −0.38 (0.23%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

BCPC is trading at a LOCK|VJ#L% premium.
Price
$163.35
Fair Value
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Uncertainty
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1-Star Price
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5-Star Price
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Economic Moat
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Capital Allocation
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Trading Information

Previous Close Price
$163.35
Day Range
$161.27165.40
52-Week Range
$139.17183.90
Bid/Ask
$137.00 / $261.13
Shares Outstanding
32.13M
Market Cap
$5.24B
Volume/Avg
149,085 / 230,968

Key Statistics

Price/Earnings (Normalized)
31.05
Price/Sales
5.02
Dividend Yield (Trailing)
0.59%
Dividend Yield (Forward)
0.59%
Total Yield
2.84%

Company Profile

Balchem Corp is engaged in the development, manufacture, and marketing of specialty performance ingredients and products for various industries. The company's reportable segments are; Human Nutrition and Health, which generates maximum revenue, and provides human-grade choline nutrients and mineral amino acid chelated products through this segment for nutrition and health applications; Animal Nutrition and Health, which provides nutritional products derived from its microencapsulation and chelation technologies in addition to the essential nutrient choline chloride; and the Specialty Products segment includes re-packaging and distributing several performance gases and chemicals. Geographically, the company derives its key revenue from the United States and the rest from foreign countries.
Sector
Basic Materials
Industry
Specialty Chemicals
Stock Style Box
Small Core
Total Number of Employees
1,368

Valuation

Metric
BCPC
Price/Earnings (Normalized)
31.05
Price/Book Value
4.08
Price/Sales
5.02
Price/Cash Flow
22.93
Price/Earnings
BCPC

Financial Strength

Metric
BCPC
Quick Ratio
1.49
Current Ratio
2.55
Interest Coverage
22.41
Quick Ratio
BCPC

Profitability

Metric
BCPC
Return on Assets (Normalized)
10.25%
Return on Equity (Normalized)
13.52%
Return on Invested Capital (Normalized)
12.26%
Return on Assets
BCPC

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