Balchem Stock Financials

BCPC
 Stock
  

USD 134.17  4.69  3.62%   

Balchem Cp Net Income Per Employee is projected to decrease significantly based on the last few years of reporting. The past year's Net Income Per Employee was at 72,972. The current year Revenue Per Employee is expected to grow to about 689.5 K, whereas Average Assets are forecasted to decline to about 1.1 B.
  
With this module, you can analyze Balchem financials for your investing period. You should be able to track the changes in Balchem Cp individual financial statements over time to develop the understanding of its risk, liquidity, profitability, or other critical and vital indicators.

Balchem Most Recent Estimates

Quarterly Earnings Growth YOY
0.31
EPS Estimate Next Quarter
1.07
Diluted Eps
3.34
EPS Estimate Current Year
4.25
EPS Estimate Next Year
4.7
EPS Estimate Current Quarter
1.0
Earnings Share
3.34

Revenues

734.82 Million

Understanding current and past Balchem Cp Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Balchem Cp's financial statements are interrelated, with each one affecting the others. For example, an increase in Balchem Cp's assets may result in an increase in income on the income statement.
The fundamental analysis of Balchem Cp is a critical element in measuring its lifeblood. The essential information of the day-to-day investment outlook for Balchem Cp includes many different criteria found on its balance sheet. For example, investors should never minimize Balchem Cp's ability to pay suppliers or employees on time, making sure interest payments are not accumulating or correctly timing where and how to re-invest extra cash. Any individual investor needs to monitor Balchem Cp's cash flow, debt, and profitability to effectively and accurately make more informed decisions on whether to invest in Balchem Cp.

Balchem Cp Cash

Chance Of Financial Distress
Less than 9
Balchem Cp has less than 9 (%) percent chance of experiencing financial distress in the next two years of operations. The calculation of odds of distress for Balchem Cp stock is tightly coupled with the Probability of Bankruptcy. It complements the equity performance score by supplying investors with insight into company financials without requiring them to know too much about all of the complex accounting and financial indicators surrounding the entity. More Info
The data published in Balchem Cp's official financial statements usually reflect Balchem Cp's business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of Balchem Cp. For example, before you start analyzing numbers published by Balchem accountants, it's critical to develop an understanding of what Balchem Cp's liquidity, profitability, and earnings quality are in the context of the Basic Materials space in which it operates.
Please note, the presentation of Balchem Cp'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 Cp's management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in Balchem Cp's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Balchem Cp. Please utilize our Beneish M Score to check the likelihood of Balchem Cp's management to manipulate its earnings.

Balchem Cp Company Summary

Balchem Cp competes with National Cinemedia. 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 1359 people.
Specialization
Basic Materials, Specialty Chemicals
InstrumentUSA Stock View All
ExchangeNASDAQ Exchange
CIK Number0000009326
CUSIP057665200
RegionNorth America
LocationNew York; U.S.A
Business Address52 Sunrise Park
SectorBasic Materials
IndustrySpecialty Chemicals
BenchmarkDOW
Websitewww.balchem.com
Phone845 326 5600
CurrencyUSD - US Dollar
You should never invest in Balchem Cp without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Balchem Stock, because this is throwing your money away. Analyzing the key information contained in Balchem Cp's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

Balchem Cp Key Financial Ratios

Generally speaking, Balchem Cp's financial ratios allow both analysts and investors to convert raw data from Balchem Cp's financial statements into concise, actionable information that can be used to evaluate the performance of Balchem Cp over time and compare it to other companies across industries. There are many critical financial ratios that investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Balchem Cp reports annually and quarterly.

Balchem Cp Key Balance Sheet Accounts

201720182019202020212022 (projected)
Inventories60.7 M67.19 M83.89 M70.62 M91.06 M98.25 M
Receivables91.23 M99.55 M93.44 M98.21 M117.41 M126.68 M
Accounts Payable28.45 M33.79 M37.27 M23.74 M56.24 M60.68 M
Total Assets963.64 M981.36 M1.16 B1.17 B1.2 B1.11 B
Current Assets199.34 M226.31 M254.95 M266.89 M322.23 M301.34 M
Assets Non Current764.3 M755.04 M900.74 M898.96 M877.09 M809.71 M
Cash and Equivalents40.42 M54.27 M65.67 M84.57 M103.24 M92.24 M
Total Debt218.96 M156 M255.87 M171.99 M118.04 M147.8 M
Debt Non Current183.96 M156 M253.4 M169.65 M115.68 M139.61 M
Shareholders Equity616.88 M691.62 M743.67 M828.23 M877.01 M775.82 M
Inventory60.7 M67.19 M83.89 M70.62 M91.06 M79.01 M
Total Liabilities346.75 M289.74 M412.01 M337.61 M322.31 M335.24 M
Current Liabilities108.4 M82.06 M92.26 M94.43 M143.8 M122.82 M
Tax Assets810 K712 K5.1 M3.45 M3.96 M3.45 M
Tax Liabilities48.55 M44.75 M56.43 M51.36 M47.79 M50.6 M

Balchem Cp Key Income Statement Accounts

An income statement is very similar to a cash flow statement, but instead of showing net revenue minus expenses, it only includes earnings before interest and taxes (EBIT). This number does not have all of the same line items that are on a cash flow statement, but it leaves out non-cash expenses like depreciation and amortization. For example, if you bought $100 worth of goods from Walmart (WMT) using your debit card that has an interest rate of 20%, then paid off the balance at the end of the month with a credit card that charges 30% interest, you would have an income statement showing EBIT of $80 because your expenses are lower than the amount that went into your pocket. The other reason investors look at the income statement is to determine what Balchem Cp's earnings per share (EPS) will be in order to see if they want to buy more shares or not. For example, if a company earned $20 million in the last quarter and has 100,000 shares outstanding, its EPS is 20 cents. If you find that this number beats analysts' forecasts or is higher than it was from the same period last year, then you might want to buy more of this stock even though its price per share may not have changed.
201720182019202020212022 (projected)
Direct Expenses405.78 M439.43 M432.34 M479.75 M555.85 M443.8 M
Consolidated Income90.07 M78.57 M79.67 M84.62 M96.1 M88.54 M
Cost of Revenue405.78 M439.43 M432.34 M479.75 M555.85 M510.11 M
Gross Profit189.01 M204.25 M211.37 M223.9 M243.17 M224.71 M
Interest Expense7.53 M7.61 M5.96 M4.44 M2.46 M3.77 M
Net Income90.07 M78.57 M79.67 M84.62 M96.1 M88.54 M
Operating Expenses92.11 M97.15 M108.81 M112.75 M115.67 M105.3 M
Operating Income96.9 M107.1 M102.55 M111.15 M127.5 M119.41 M
Revenues594.79 M643.68 M643.71 M703.64 M799.02 M734.82 M
Income Tax Expense(1.58 M)20.46 M16.81 M21.79 M29.13 M27.11 M

Balchem Cp Key Cash Accounts

Cash flow analysis captures how much money flows into and out of Balchem Cp. It measures of how well Balchem is doing because it can show the actual money that comes into and out of the company from sales instead of measuring expenses against revenue to determine earnings. You have to read the cash flow statement in three sections. The first section shows how much money Balchem Cp brought in, usually known as net revenue or sales. This is different from earnings because it does not include expenses when determining net revenue for use on this part of the cash flow statement. Next, are operating activities, which show how much money Balchem had leftover after paying for its expenses. This number can be calculated in two ways: by subtracting the total of all operating expenses from net revenue or by adding up changes to cash and other assets or liabilities on this part of the statement. The third section is about investing activities, which shows what Balchem Cp has done with the money that it received from the sale of assets or what it spent to acquire new ones. This section can be broken down into two parts: investing in existing businesses (in other words, buying more stock) and investing in non-business activities like paying off debt or making acquisitions.
201720182019202020212022 (projected)
Capital Expenditure(28.12 M)(19.72 M)(28.41 M)(33.83 M)(37.45 M)(38.43 M)
Depreciation Amortization and Accretion44.38 M44.67 M45.86 M51.28 M48.88 M45.79 M
Net Cash Flow or Change in Cash and Cash Equivalents1.77 M13.85 M11.4 M18.9 M18.67 M20.14 M
Net Cash Flow Business Acquisitions and Disposals(17.37 M)(16.43 M)(129.54 M)87 K318 K343.11 K
Issuance Purchase of Equity Shares7.83 M6.88 M(16.48 M)692 K(28.3 M)(29.04 M)
Issuance Repayment of Debt Securities(64.38 M)(63.52 M)75 M(85.15 M)(55.16 M)(56.61 M)
Payment of Dividends and Other Cash Distributions(12.07 M)(13.43 M)(15.13 M)(16.7 M)(18.72 M)(20.2 M)
Net Cash Flow from Financing(68.63 M)(71.45 M)43.38 M(101.16 M)(102.18 M)(104.87 M)
Net Cash Flow from Investing(42.7 M)(31.99 M)(156.22 M)(34.59 M)(35.3 M)(38.09 M)
Net Cash Flow from Operations110.62 M118.7 M124.46 M150.49 M160.51 M143.22 M
Effect of Exchange Rate Changes on Cash2.48 M(1.41 M)(217 K)4.16 M(4.37 M)(4.48 M)
Share Based Compensation6.26 M6.41 M7.6 M8.3 M10.8 M9.33 M

Balchem Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Balchem Cp's current stock value. Our valuation model uses many indicators to compare Balchem Cp value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Balchem Cp competition to find correlations between indicators driving Balchem Cp's intrinsic value. More Info.
Balchem Cp is the top company in total debt category among related companies. It is number one stock in return on asset category among related companies . The ratio of Total Debt to Return On Asset for Balchem Cp is about  68,509,202 . Balchem Cp Total Debt is projected to increase significantly based on the last few years of reporting. The past year's Total Debt was at 118.04 Million. Comparative valuation analysis is a catch-all model that can be used if you cannot value Balchem Cp by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Balchem Cp's Stock . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. 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 Cp's earnings, one of the primary drivers of an investment's value.

Balchem Cp Systematic Risk

Balchem Cp's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Balchem Cp 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 output start index for this execution was ten with a total number of output elements of fifty-one. The Beta measures systematic risk based on how returns on Balchem Cp correlated with the market. If Beta is less than 0 Balchem Cp generally moves in the opposite direction as compared to the market. If Balchem Cp Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Balchem Cp is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Balchem Cp is generally in the same direction as the market. If Beta > 1 Balchem Cp moves generally in the same direction as, but more than the movement of the benchmark.
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About Balchem Cp Financials

What exactly are Balchem Cp Financials? Typically, a company's financial statements are the reports that show the financial position of the company. Three primary documents fall into the category of financial statements. These documents include Balchem Cp's income statement, its balance sheet, and the statement of cash flows. Potential Balchem Cp investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although Balchem Cp investors may use each financial statement separately, they are all related. The changes in Balchem Cp's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Balchem Cp's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.
There are several different ways that investors can use financial statements to try and predict whether a stock price will go up or down. Unfortunately, there is no surefire formula, but there are some general guidelines that you should keep in mind when looking at the numbers. First, realize what kind of company it is so you know if its revenues are more likely to grow or shrink over time. For example, a software company's revenue is expected to increase year after year due to new products and services that its customers will want to buy. At the same time, a car manufacturer might not be able to sell as many cars when the economy slows down, so it would have less net income during those times. Second, pay attention to its debt to equity ratio because this number will tell you how much risk it has. If a company such as Balchem Cp is not taking on any additional risks, its debt-to-equity should be less than one. As a general rule of thumb, if the market value or book value (which can be found in the footnotes) of assets exceeds the company's liabilities, then it is probably in good shape. Finally, use other financial statements to try and figure out if a stock price will go up or down because investors are always looking for growth opportunities when they buy new stocks. For example, if you see that net revenue of Balchem grown by more than 25% over the last five years, then there is a good chance that it will continue growing at least by 20% or more each year. On the other hand, if you see that net revenue has only grown by about 15%, which is barely above inflation levels, then chances are it will not grow much faster than this over time, and investors may shy away from buying it.

Balchem Cp Thematic Clasifications

Balchem Cp is part of Chemicals investing theme. 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. USA Equities from Chemicals industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions
Chemicals Idea
ChemicalsView
This theme covers USA Equities from Chemicals industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions. Get More Thematic Ideas

Balchem Cp August 13, 2022 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Balchem Cp help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Balchem Cp. We use our internally-developed statistical techniques to arrive at the intrinsic value of Balchem Cp 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 Cp's daily price indicators and compare them against related drivers.
Downside Deviation1.99
Information Ratio0.0721
Maximum Drawdown10.16
Value At Risk(2.43)
Potential Upside3.16
Continue to Trending Equities. Note that the Balchem Cp information on this page should be used as a complementary analysis to other Balchem Cp's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Probability Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.

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Is Balchem Cp's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Balchem Cp. If investors know Balchem will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Balchem Cp listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth YOY
0.31
Market Capitalization
4.2 B
Quarterly Revenue Growth YOY
0.17
Return On Assets
0.0652
Return On Equity
0.12
The market value of Balchem Cp is measured differently than its book value, which is the value of Balchem that is recorded on the company's balance sheet. Investors also form their own opinion of Balchem Cp's value that differs from its market value or its book value, called intrinsic value, which is Balchem Cp's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Balchem Cp's market value can be influenced by many factors that don't directly affect Balchem Cp's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Balchem Cp's value and its price as these two are different measures arrived at by different means. Investors typically determine Balchem Cp value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Balchem Cp's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.