Balchem Financials

BCPC Stock  USD 168.46  0.74  0.44%   
Balchem is performing exceptionally good at this time. It has a great probability to report excellent financial results in April. At present, Balchem's Other Current Liabilities is projected to increase significantly based on the last few years of reporting. The current year's Total Current Liabilities is expected to grow to about 165.6 M, whereas Short and Long Term Debt Total is forecasted to decline to about 35.5 M. Key indicators impacting Balchem's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Net Profit Margin0.0750.1347
Way Down
Very volatile
Return On Assets0.110.0816
Significantly Up
Slightly volatile
Return On Equity0.170.1117
Way Up
Slightly volatile
Debt Equity Ratio0.03090.0325
Notably Down
Pretty Stable
Operating Income192.1 M182.9 M
Sufficiently Up
Slightly volatile
Current Ratio2.121.9899
Notably Up
Slightly volatile
Investors should never underestimate Balchem's ability to pay suppliers on time, ensure interest payments are not accumulating, and correctly time where and how to reinvest extra cash. Individual investors need to monitor Balchem's cash flow, debt, and profitability to make informed and accurate decisions about investing in Balchem.

Net Income

134.9 Million

  
Understanding current and past Balchem Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Balchem's financial statements are interrelated, with each one affecting the others. For example, an increase in Balchem's assets may result in an increase in income on the income statement.

Balchem Earnings Geography

Please note, the presentation of Balchem's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Balchem's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Balchem's management manipulating its earnings.

Balchem Stock Summary

Balchem competes with Sensient Technologies, Innospec, Minerals Technologies, Oil Dri, and H B. Balchem Corporation develops, manufactures, and markets specialty performance ingredients and products for the nutritional, food, pharmaceutical, animal health, medical device sterilization, plant nutrition, and industrial markets in the United States and internationally. Balchem Corporation was incorporated in 1967 and is headquartered in New Hampton, New York. Balchem Cp operates under Specialty Chemicals classification in the United States and is traded on NASDAQ Exchange. It employs 1382 people.
Specialization
Basic Materials, Specialty Chemicals
InstrumentUSA Stock View All
ExchangeNASDAQ Exchange
ISINUS0576652004
CUSIP057665200
LocationNew York; U.S.A
Business Address5 Paragon Drive,
SectorChemicals
IndustryMaterials
BenchmarkDow Jones Industrial
Websitewww.balchem.com
Phone845 326 5600
CurrencyUSD - US Dollar

Balchem Key Financial Ratios

Balchem Key Balance Sheet Accounts

202020212022202320242025 (projected)
Total Assets1.2B1.2B1.6B1.6B1.6B1.7B
Other Current Liab68.3M85.2M72.4M83.8M91.8M96.4M
Net Debt79.0M5.3M374.0M265.9M(12.1M)(11.5M)
Retained Earnings656.7M732.1M814.5M897.5M997.5M1.0B
Net Receivables98.2M117.4M131.6M125.3M119.7M125.6M
Inventory70.6M91.1M119.7M109.5M130.8M137.3M
Other Current Assets13.5M10.5M18.0M15.0M13.8M7.4M
Total Liab337.6M322.3M686.2M543.2M425.5M446.7M
Total Current Assets266.9M322.2M335.8M314.2M313.8M329.5M
Short Term Debt2.3M2.4M8.0M4.2M6.7M6.9M
Cash84.6M103.2M66.6M64.4M49.5M46.5M
Accounts Payable23.7M56.2M57.3M55.5M54.7M57.5M
Intangible Assets121.7M94.7M213.3M191.2M165.1M173.3M
Common Stock2.2M2.2M2.1M2.2M2.2M1.6M
Other Liab64.6M68.0M69.9M89.6M103.0M108.2M
Long Term Debt174.1M108.6M440.6M309.6M190M149.4M
Good Will529.5M523.9M769.5M778.9M780.0M819.0M
Other Assets4.1M19.7M11.7M10.8M12.4M13.1M
Net Tangible Assets75.7M298.8M258.4M168.8M194.1M129.0M
Long Term Debt Total163.4M256.4M174.1M122.3M140.6M173.3M
Capital Surpluse174.2M173.0M147.7M128.8M148.1M135.9M

Balchem Key Income Statement Accounts

202020212022202320242025 (projected)
Interest Expense4.4M2.5M10.3M22.6M16.5M17.4M
Total Revenue703.6M799.0M942.4M922.4M953.7M1.0B
Gross Profit223.9M243.2M280.5M302.1M336.2M353.0M
Operating Income111.1M127.5M145.2M159.2M182.9M192.1M
Ebit113.1M129.9M146.3M159.9M183.9M193.0M
Ebitda162.1M175.7M197.6M214.8M182.9M192.1M
Cost Of Revenue479.7M555.8M661.9M620.4M617.5M648.4M
Income Before Tax106.4M125.2M133.7M137.3M166.5M174.8M
Net Income84.6M96.1M105.4M108.5M128.5M134.9M
Income Tax Expense21.8M29.1M28.4M28.7M38.0M39.9M
Research Development10.3M13.5M12.2M15.0M16.8M17.6M
Tax Provision21.8M29.1M28.4M28.7M38.0M26.0M
Net Interest Income(4.4M)(2.5M)(10.3M)(22.6M)(16.5M)(15.7M)

Balchem Key Cash Accounts

202020212022202320242025 (projected)
Change To Inventory13.9M(21.0M)(7.8M)10.5M(22.8M)(21.7M)
Free Cash Flow116.7M123.1M88.2M145.9M182.0M191.1M
Depreciation51.3M48.9M51.8M54.9M48.0M50.4M
Capital Expenditures33.8M37.4M50.3M37.9M35.7M37.4M
Net Income84.6M96.1M105.4M108.5M128.5M134.9M
Change In Cash18.9M18.7M(36.7M)(2.1M)(14.9M)(14.2M)
Other Non Cash Items2.4M(257K)1.7M(5.0M)1.8M1.9M
Dividends Paid16.7M18.7M20.7M22.9M25.6M26.9M
End Period Cash Flow84.6M103.2M66.6M64.4M49.5M46.5M
Change To Netincome2.8M6.1M4.6M5.2M6.0M6.3M
Change Receivables11.6M(3.6M)(20.7M)(3.6M)(3.3M)(3.4M)
Net Borrowings75.0M(85M)(55.2M)299.8M344.7M362.0M
Investments(850K)(35.3M)(150K)(37.4M)(59.7M)(62.7M)

Balchem Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Balchem's current stock value. Our valuation model uses many indicators to compare Balchem value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Balchem competition to find correlations between indicators driving Balchem's intrinsic value. More Info.
Balchem is rated third in return on equity category among its peers. It is rated second in return on asset category among its peers reporting about  0.62  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Balchem is roughly  1.61 . At present, Balchem's Return On Equity is projected to slightly decrease based on the last few years of reporting. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Balchem's earnings, one of the primary drivers of an investment's value.

Balchem's Earnings Breakdown by Geography

Balchem Systematic Risk

Balchem's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Balchem volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Balchem correlated with the market. If Beta is less than 0 Balchem generally moves in the opposite direction as compared to the market. If Balchem Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Balchem is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Balchem is generally in the same direction as the market. If Beta > 1 Balchem moves generally in the same direction as, but more than the movement of the benchmark.

Balchem Thematic Clasifications

Balchem is part of several thematic ideas from Chemicals Makers to Synthetics. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic Ideas
Today, most investors in Balchem Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Balchem's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Balchem growth as a starting point in their analysis.

Price Earnings To Growth Ratio

1.58

At present, Balchem's Price Earnings To Growth Ratio is projected to slightly grow based on the last few years of reporting.

Balchem March 17, 2025 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Balchem help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Balchem. We use our internally-developed statistical techniques to arrive at the intrinsic value of Balchem based on widely used predictive technical indicators. In general, we focus on analyzing Balchem Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Balchem's daily price indicators and compare them against related drivers.

Complementary Tools for Balchem Stock analysis

When running Balchem's price analysis, check to measure Balchem's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Balchem is operating at the current time. Most of Balchem's value examination focuses on studying past and present price action to predict the probability of Balchem's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Balchem's price. Additionally, you may evaluate how the addition of Balchem to your portfolios can decrease your overall portfolio volatility.
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