Edition:
United Kingdom

Balchem Corp (BCPC.OQ)

BCPC.OQ on NASDAQ Stock Exchange Global Select Market

94.21USD
18 May 2018
Change (% chg)

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Prev Close
$94.21
Open
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Day's High
--
Day's Low
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Volume
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Avg. Vol
47,770
52-wk High
$95.83
52-wk Low
$70.23

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2018 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 Jun-18 3 163.38 170.00 159.35 144.48
Quarter Ending Sep-18 3 159.41 168.00 152.40 150.82
Year Ending Dec-18 4 649.13 666.00 633.30 591.50
Year Ending Dec-19 4 668.63 680.60 648.80 --
Earnings (per share)
Quarter Ending Jun-18 3 0.75 0.78 0.74 0.66
Quarter Ending Sep-18 3 0.70 0.72 0.68 0.67
Year Ending Dec-18 4 2.97 3.00 2.95 2.80
Year Ending Dec-19 4 3.15 3.20 3.09 --
Sales and Profit Figures in US Dollar (USD);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 44.69 19.73 38.77
P/E High - Last 5 Yrs. 47.86 35.03 46.99
P/E Low - Last 5 Yrs. 32.21 20.33 28.12
Beta 0.93 0.89 0.78
Price to Sales (TTM) 4.84 1.89 5.62
Price to Book (MRQ) 4.73 2.87 24.30
Price to Tangible Book (MRQ) 39.08 3.67 25.68
Price to Cash Flow (TTM) 26.67 17.33 34.15
% Owned Institutions 89.42 0.19 0.16

Dividends

  Company industry sector
Dividend Yield 0.45 2.66 2.42
Dividend Yield - 5 Year Avg 0.48 0.38 0.90
Dividend 5 Year Growth Rate 13.81 1.06 1.87
Payout Ratio(TTM) 39.52 10.15 48.61

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 17.19 2.77 1.42
Sales (TTM) vs TTM 1 Yr. Ago 11.28 4.73 3.03
Sales - 5 Yr. Growth Rate 13.89 8.08 8.37
EPS (MRQ) vs Qtr. 1 Yr. Ago 24.14 1.39 -3.98
EPS (TTM) vs TTM 1 Yr. Ago 13.26 -- --
EPS - 5 Yr. Growth Rate 8.61 7.28 7.06
Capital Spending - 5 Yr. Growth Rate 15.16 3.77 6.18

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 1.48 1.38 1.12
Current Ratio (MRQ) 2.16 1.84 1.81
LT Debt to Equity (MRQ) 27.40 23.81 6.41
Total Debt to Equity (MRQ) 32.87 45.31 23.83
Interest Coverage (TTM) 13.00 10.94 39.68

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 31.70 30.62 38.10
Gross Margin - 5 Yr. Avg. 30.23 29.00 37.44
EBITD Margin (TTM) 23.74 -- --
EBITD - 5 Yr. Avg 23.41 15.07 19.48
Operating Margin (TTM) 16.49 12.64 17.67
Operating Margin - 5 Yr. Avg. 16.66 12.00 17.67
Pre-Tax Margin (TTM) 15.03 11.83 17.86
Pre-Tax Margin - 5 Yr. Avg. 15.56 10.91 17.36
Net Profit Margin (TTM) 11.00 8.02 13.25
Net Profit Margin - 5 Yr. Avg. 10.76 7.74 12.85
Effective Tax Rate (TTM) 26.81 30.60 25.93
Effective Tax Rate - 5 Yr. Avg. 30.83 28.37 25.84

Efficiency

  Company industry sector
Revenue/Employee (TTM) 530,877 3,304,074,825 4,395,881,735
Net Income/Employee (TTM) 58,398 186,648,932 623,997,393
Receivable Turnover (TTM) 7.06 13.21 24.00
Inventory Turnover (TTM) 6.54 6.41 6.19
Asset Turnover (TTM) 0.65 0.90 1.67

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 7.13 7.47 23.18
Return on Assets - 5 Yr. Avg. 7.49 7.76 27.94
Return on Investment (TTM) 7.88 10.88 46.42
Return on Investment - 5 Yr. Avg. 8.36 11.26 61.60
Return on Equity (TTM) 11.51 14.41 54.22
Return on Equity - 5 Yr. Avg. 12.89 14.67 71.44
  1 Year 3 Year 5 Year
Sales % 7.52 3.19 13.89
EPS (TTM) % 13.62 5.54 8.61
Dividend % 10.53 11.87 13.81
Note: Units in Millions of US Dollars

Performance for Balchem Corp

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week 4.81 3.15 83 11
13 Week 25.70 26.59 92 9
26 Week 12.88 7.30 72 7
52 Week 20.04 4.67 72 6
YTD 16.89 15.19 83 11
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 89.45%
# of Holders: 284
Total Shares Held: 28,719,066
3 Mo. Net Change: -138,995
# New Positions: 21
# Closed Positions: 12
# Increased Positions: 119
# Reduced Positions: 102
# Net Buyers: 17
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