Balchem Corporation (BCPC) Comparison with companies in other sectors?

Balchem Corporation has a share price of 32.62M. You can analyze Balchem Corporation (BCPC) competitors across different market sectors through stock heatmaps.

What are BCPC's NET and operating margins?

Balchem Corporation (BCPC) operating margin is around 0.20, and net profit margin is approximately 0.14 as of the latest reports.

In what way does BCPC's earnings per share (EPS) trend reflect its financial momentum?

Balchem Corporation (BCPC) EPS is 4.17 (If EPS value is positive, then “signals consistent profit growth” if Negative then “signals consistent loss”). This metric is also critical in assessing valuation metrics like the P/E ratio for Balchem Corporation is 35.69, and the company’s ability to reinvest or distribute profits.

What does a high ROE mean for Balchem Corporation?

A high ROE suggests efficient use of shareholder equity to generate profit. It often signals strong management and profitability.

How do I know if AAPL is overvalued or undervalued?

Check valuation ratios for Balchem Corporation like P/E which is 35.38, P/B which is 4.00, and PEG which is 5.85. Compare them with sector averages to evaluate if the stock is priced fairly.

Balchem Corporation

BCPC•NASDAQ

Basic Materials

Chemicals - Specialty

$148.82

$-0.38(-0.25%)

Fundamental Analysis of Balchem Corporation (BCPC)

Comprehensive financial metrics and ratios analysis

EPS (TTM)

$4.17

P/E Ratio

35.69

ROE

0.12%

Net Margin

0.14%

Key Financial Metrices

Valuation Metrics

4 metrics

Market CapTotal market value of outstanding shares

$4.85B

Shares OutstandingTotal number of shares issued

$32.62M

Book Value/ShareNet worth per share

$37.26

Revenue/ShareAnnual revenue per share

$29.73

Profitability Metrics

6 metrics

EPS (TTM)Earnings per share trailing twelve months

$4.17

Net MarginNet income as percentage of revenue

14.16%

Operating MarginOperating income as percentage of revenue

19.95%

ROEReturn on shareholders' equity

11.75%

ROAReturn on total assets

8.44%

ROCEReturn on capital employed

13.02%

Cash Flow Metrics

3 metrics

Free Cash Flow/ShareCash generated per share after capex

$4.65

Cash/ShareCash and equivalents per share

$1.54

FCF YieldFree cash flow as percentage of market cap

3.10%

Dividend Metrics

2 metrics

Dividend/ShareAnnual dividend payment per share

$0.87

Dividend YieldAnnual dividend as percentage of stock price

0.58%

Financial Ratios Analysis data is not available for BCPCFinancial Ratios Analysis details for BCPC are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.

Sector Benchmarking data is not available for BCPCSector Benchmarking details for BCPC are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.

Understanding Fundamental Analysis for Balchem Corporation Investment Decisions

What is Fundamental Analysis?

Fundamental analysis is a method used to assess the intrinsic value of Balchem Corporation. Using financial reports, management structure, competitive position, and market environment, investors can determine whether the stock is undervalued or overvalued. This analysis helps investors like you make more informed investment decisions, taking into account Balchem Corporation's unique business strengths and challenges.

Key Financial Metrics for Balchem Corporation

For Balchem Corporation, essential financial indicators include EPS 4.17, PE 35.69, and ROE 0.12. These key ratios reveal insights into Balchem Corporation's profitability, valuation, and operational health. Understanding these metrics enables you to compare Balchem Corporation with its industry peers and decide whether it presents a viable investment opportunity.

Profitability and Operational Efficiency of Balchem Corporation

Metrics like Net Margin 14.16% and ROA 8.44% shed light on how well Balchem Corporation is generating profits. A high profitability ratio often indicates strong management and a solid business model, which are essential for long-term growth. These metrics are crucial in assessing whether Balchem Corporation can sustain its operations and continue growing in the future.

Valuation and Market Position of Balchem Corporation

Using ratios such as P/B Ratio 4.00 and PEG Ratio 5.85, investors can assess whether Balchem Corporation is appropriately valued based on its financials and growth potential. These figures, combined with Balchem Corporation's market capitalization, give insight into its competitive positioning and investor expectations, helping you make informed decisions on pricing and value.

Financial Health and Risk Assessment for Balchem Corporation

Financial health indicators, such as Debt/Equity Ratio 0.17 and Cash Flow $4.65, provide a snapshot of Balchem Corporation's ability to meet financial obligations and handle economic setbacks. A company with a strong balance sheet and solid cash flow, like Balchem Corporation, is more likely to weather financial storms, making it a safer investment.

Long-Term Investment Strategy for Balchem Corporation

Investing in Balchem Corporation based on fundamental analysis emphasizes long-term business growth rather than short-term market trends. Investors looking at Balchem Corporation focus on its solid financial performance, industry standing, and competitive advantages, all of which suggest sustainable growth and the potential for steady returns over time.

Fundamental Analysis FAQ

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