Edition:
United Kingdom

Balchem Corp (BCPC.OQ)

BCPC.OQ on NASDAQ Stock Exchange Global Select Market

100.81USD
17 Oct 2018
Change (% chg)

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Prev Close
$100.81
Open
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Day's High
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Day's Low
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Volume
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Avg. Vol
47,262
52-wk High
$117.69
52-wk Low
$70.23

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2018 Jun '18 163.69 0.607
Mar '18 161.41 0.598
FY 2017 Dec '17 159.26 0.499
Sep '17 150.72 0.498
Jun '17 147.08 0.513
Mar '17 137.73 0.482
FY 2016 Dec '16 140.76 0.497
Sep '16 138.51 0.438
Jun '16 138.79 0.444
Mar '16 135.14 0.374
 
*Note: Units in Millions ofU.S. Dollars
**Note: Units in U.S. Dollars

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Quarter Ending Dec-18 4 166.78 172.50 158.00 155.65
Quarter Ending Mar-19 4 172.06 186.80 161.00 --
Year Ending Dec-18 4 653.43 665.10 638.30 608.23
Year Ending Dec-19 5 713.89 869.50 649.20 631.90
Earnings (per share)
Quarter Ending Dec-18 4 0.66 0.80 0.54 0.72
Quarter Ending Mar-19 4 0.70 0.78 0.64 --
Year Ending Dec-18 5 2.49 2.74 2.31 2.59
Year Ending Dec-19 5 2.93 3.35 2.56 2.94
Sales and Profit Figures in US Dollar (USD);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 42.38 22.50 40.59
P/E High - Last 5 Yrs. 47.86 36.49 41.08
P/E Low - Last 5 Yrs. 27.66 17.93 25.65
Beta 1.09 0.95 0.70
Price to Sales (TTM) 4.64 1.85 5.91
Price to Book (MRQ) 4.64 3.44 37.17
Price to Tangible Book (MRQ) -- 4.38 41.08
Price to Cash Flow (TTM) 24.31 15.01 35.61
% Owned Institutions 87.23 0.18 0.16

Dividends

  Company industry sector
Dividend Yield 0.46 2.33 2.23
Dividend Yield - 5 Year Avg 0.49 2.32 2.49
Dividend 5 Year Growth Rate 16.12 12.63 9.45
Payout Ratio(TTM) 19.49 25.37 58.92

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 5.97 2.28 -0.95
Sales (TTM) vs TTM 1 Yr. Ago 3.16 6.70 5.12
Sales - 5 Yr. Growth Rate 13.64 8.95 10.78
EPS (MRQ) vs Qtr. 1 Yr. Ago 15.67 -3.07 3.82
EPS (TTM) vs TTM 1 Yr. Ago 10.31 -- --
EPS - 5 Yr. Growth Rate 20.59 7.96 8.14
Capital Spending - 5 Yr. Growth Rate 29.41 7.30 7.33

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 1.65 1.22 0.87
Current Ratio (MRQ) 2.38 1.59 1.50
LT Debt to Equity (MRQ) 42.81 26.88 7.81
Total Debt to Equity (MRQ) 49.03 50.98 18.80
Interest Coverage (TTM) 13.16 44.44 39.78

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 32.40 31.07 38.62
Gross Margin - 5 Yr. Avg. 29.64 29.36 37.38
EBITD Margin (TTM) 24.93 -- --
EBITD - 5 Yr. Avg 23.17 15.24 19.67
Operating Margin (TTM) 16.85 13.32 18.15
Operating Margin - 5 Yr. Avg. 17.10 12.25 17.89
Pre-Tax Margin (TTM) 15.40 12.45 18.24
Pre-Tax Margin - 5 Yr. Avg. 16.24 10.98 17.52
Net Profit Margin (TTM) 10.99 9.02 13.61
Net Profit Margin - 5 Yr. Avg. 11.04 7.84 12.97
Effective Tax Rate (TTM) 28.62 27.98 25.72
Effective Tax Rate - 5 Yr. Avg. 32.01 28.31 25.81

Efficiency

  Company industry sector
Revenue/Employee (TTM) 532,150 2,701,433,328 4,134,199,095
Net Income/Employee (TTM) 58,481 165,589,174 597,562,667
Receivable Turnover (TTM) 7.43 13.11 18.53
Inventory Turnover (TTM) 6.36 6.73 6.17
Asset Turnover (TTM) 0.59 0.88 1.76

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 6.44 8.00 24.96
Return on Assets - 5 Yr. Avg. 8.33 8.03 28.79
Return on Investment (TTM) 7.02 12.22 61.51
Return on Investment - 5 Yr. Avg. 9.27 11.85 63.62
Return on Equity (TTM) 11.71 15.60 72.99
Return on Equity - 5 Yr. Avg. 13.80 14.96 72.36
  1 Year 3 Year 5 Year
Sales % 0.13 17.94 13.64
EPS (TTM) % -7.12 6.42 20.59
Dividend % 11.76 13.48 16.12
Note: Units in Millions of US Dollars

Performance for Balchem Corp

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week 9.37 5.60 88 13
13 Week 5.71 0.56 68 14
26 Week 4.95 -3.03 59 27
52 Week 3.00 -12.70 43 7
YTD -2.48 -14.36 35 16
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 89.80%
# of Holders: 297
Total Shares Held: 28,925,456
3 Mo. Net Change: -85,871
# New Positions: 1
# Closed Positions: 1
# Increased Positions: 16
# Reduced Positions: 9
# Net Buyers: 7
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