-0.07%
-2.47%
-4.99%
-10.41%
13.43%
8.19%
47.18%
AI Spotlight on BCPC
Company Description
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.It operates through three segments: Human Nutrition & Health, Animal Nutrition & Health, and Specialty Products.The Human Nutrition & Health segment supplies ingredients in the food and beverage industry.
Its products include spray dried and emulsified powders, extrusion and agglomeration, blended lipid systems, liquid flavor delivery systems, juice and dairy bases, chocolate systems, and cereal systems, as well as ice cream bases and variegates.This segment also offers microencapsulation solutions for various applications; and human grade choline nutrients and mineral amino acid chelated products for nutrition and health applications.The Animal Nutrition & Health segment provides microencapsulated products to enhance health and milk production, and delivering nutrient supplements in ruminant animals; chelation technology, which offers enhanced nutrient absorption for various species of production and companion animals; and choline chloride, a nutrient for monogastric animal health.
The Specialty Products segment offers ethylene oxide primarily for use in the health care industry; and single use canisters with ethylene oxide for sterilizing re-usable devices.This segment also markets and sells propylene oxide, a fumigant to aid in the control of insects and microbiological spoilage, as well as to reduce bacterial and mold contamination in shell and processed nut meats, processed spices, cacao beans, cocoa powder, raisins, figs, and prunes; and chelated minerals for high value crops.The company sells its products through sales force, independent distributors, and sales agents.
Balchem Corporation was incorporated in 1967 and is headquartered in New Hampton, New York.
Market Data
| Last Price | 158.98 |
| Change Percentage | -0.07% |
| Open | 158.58 |
| Previous Close | 159.09 |
| Market Cap ( Millions) | 5168 |
| Volume | 6292 |
| Year High | 186.03 |
| Year Low | 137.69 |
| M A 50 | 169.08 |
| M A 200 | 164.98 |
Financial Ratios
| FCF Yield | 3.15% |
| Dividend Yield | 0.55% |
| ROE | 10.99% |
| Debt / Equity | 20.84% |
| Net Debt / EBIDTA | 76.36% |
| Price To Book | 4.37 |
| Price Earnings Ratio | 42.35 |
| Price To FCF | 31.79 |
| Price To sales | 5.48 |
| EV / EBITDA | 23.76 |
News
- Jan -03 - Balchem Corporation to Present at CJS Securities New Ideas for the New Year Virtual Conference on January 14, 2025
- Dec -23 - Industrial Chemicals: 3 Stocks Poised for Growth in the New Year
- Dec -19 - Are Basic Materials Stocks Lagging Balchem (BCPC) This Year?
- Dec -10 - Balchem Corporation Announces Dividend
- Dec -03 - Are Basic Materials Stocks Lagging Balchem (BCPC) This Year?
- Nov -15 - Is Balchem (BCPC) Stock Outpacing Its Basic Materials Peers This Year?
- Nov -01 - Balchem Corporation to Present at Baird's 54th Annual Global Industrial Conference on November 13, 2024
- Oct -30 - Are Basic Materials Stocks Lagging Balchem (BCPC) This Year?
- Oct -28 - Balchem's Q3 Shows Record Earnings And Valuation Pressure
- Oct -25 - Balchem Corporation (BCPC) Q3 2024 Earnings Call Transcript
- Oct -25 - Blachem (BCPC) Matches Q3 Earnings Estimates
- Oct -25 - Balchem Corporation Reports Third Quarter 2024 Financial Results
- Oct -11 - Balchem Corporation Announces Quarterly Conference Call for Third Quarter Financial Results on October 25, 2024
- Aug -26 - Blachem (BCPC) Upgraded to Strong Buy: What Does It Mean for the Stock?
- Aug -23 - Balchem Corporation to Present at the HC Wainwright & Co. 26th Annual Global Investment Conference on September 9, 2024
- Aug -22 - Is Balchem (BCPC) Outperforming Other Basic Materials Stocks This Year?
- Aug -06 - Are Basic Materials Stocks Lagging Balchem (BCPC) This Year?
- Aug -02 - 5 Stocks With Recent Price Strength in a Volatile Market
- Jul -29 - Blachem (BCPC) is on the Move, Here's Why the Trend Could be Sustainable
- Jul -26 - Balchem Corporation (BCPC) Q2 2024 Earnings Call Transcript
Business Breakdown
Expected Mid-Term Growth
Segment n°1 -> Human Nutrition and Health
Expected Growth : 4 %
What the company do ?
Human Nutrition and Health from Balchem Corporation provides essential nutrients and innovative solutions to support optimal health and wellness across the lifespan.
Why we expect these perspectives ?
Balchem's Human Nutrition and Health segment growth is driven by increasing demand for omega-3 fatty acids, vitamins, and minerals in food and pharmaceutical applications. Rising health awareness, growing popularity of functional foods, and expanding use of nutraceuticals in animal feed also contribute to this growth.
Segment n°2 -> Animal Nutrition and Health
Expected Growth : 3 %
What the company do ?
Animal Nutrition and Health from Balchem Corporation provides innovative solutions to improve animal health, productivity, and well-being through nutritional supplements and additives.
Why we expect these perspectives ?
Balchem's Animal Nutrition and Health segment growth is driven by increasing demand for sustainable and healthy animal feed, rising adoption of precision livestock farming, and growing awareness of animal welfare. Additionally, the company's strategic acquisitions and investments in research and development have expanded its product offerings and enhanced its market position.
Segment n°3 -> Specialty Products
Expected Growth : 6 %
What the company do ?
Balchem Corporation's Specialty Products segment offers a range of proprietary, customized, and unique formulations for human health and nutrition, animal health, and industrial applications.
Why we expect these perspectives ?
Balchem Corporation's Specialty Products segment growth is driven by increasing demand for value-added ingredients in food and beverage, pet food, and pharmaceutical industries. Rising health consciousness and pet humanization trends fuel growth. Additionally, strategic acquisitions and investments in R&D enhance product offerings and expand market reach, contributing to the 6% growth rate.
Segment n°4 -> Other and Unallocated
Expected Growth : 2 %
What the company do ?
Other and Unallocated from Balchem Corporation refers to the remaining revenue and expenses not attributed to specific business segments, including corporate overhead, R&D, and other miscellaneous items.
Why we expect these perspectives ?
Balchem Corporation's Other and Unallocated segment growth is driven by increasing demand for specialty products, expansion into new markets, and strategic acquisitions. Additionally, the company's focus on innovation and R&D investments in emerging technologies, such as plant-based and clean label products, contributes to its growth momentum.
Balchem Corporation Products
| Product Range | What is it ? |
|---|---|
| Reashure | A line of choline-based ingredients for human nutrition and animal health |
| Nitroshure | A line of nitrate-based ingredients for animal nutrition |
| AminoShure | A line of amino acid-based ingredients for animal nutrition |
| Choline Chloride | A feed-grade choline chloride for animal nutrition |
| Selenium Supplements | A line of selenium-based ingredients for animal nutrition |
| Ethoxquin | A feed preservative for animal nutrition |
| Custom Premixes | Customized blends of vitamins, minerals, and other nutrients for animal nutrition |
Balchem Corporation's Porter Forces
Threat Of Substitutes
The threat of substitutes for Balchem Corporation is medium due to the availability of alternative products in the market, but the company's strong brand presence and customer loyalty mitigate this threat.
Bargaining Power Of Customers
The bargaining power of customers for Balchem Corporation is low due to the company's diversified customer base and lack of concentration of customers, which reduces their bargaining power.
Bargaining Power Of Suppliers
The bargaining power of suppliers for Balchem Corporation is medium due to the presence of multiple suppliers, but the company's large scale of operations and long-term contracts with suppliers reduce their bargaining power.
Threat Of New Entrants
The threat of new entrants for Balchem Corporation is low due to the high barriers to entry in the industry, including significant capital requirements and regulatory hurdles.
Intensity Of Rivalry
The intensity of rivalry for Balchem Corporation is high due to the presence of several established players in the industry, leading to intense competition and pricing pressure.
Strength
Weaknesses
Opportunities
Threats
Capital Structure
| Value | |
|---|---|
| Debt Weight | 22.94% |
| Debt Cost | 7.52% |
| Equity Weight | 77.06% |
| Equity Cost | 7.52% |
| WACC | 7.52% |
| Leverage | 29.77% |
Balchem Corporation : Quality Control
Balchem Corporation passed 6 out of 9 key points:
Historical Valuation
Price/Earnings Ratio
Margin Valuation
Peers Valuation
Competitors
| Company | Rational |
|---|---|
| WLK | Westlake Corporation manufactures and supplies petrochemicals, polymers, and building products worldwide. It operates through two segments, Performance and Essential Materials; and Housing and Infrastructure Products. The Performance and Essential Materials … |
| ESI | Element Solutions Inc operates as a specialty chemicals company in the United States, China, and internationally. The company operates in two segments, Electronics, and Industrial & Specialty. The Electronics segment … |
| OLN | Olin Corporation manufactures and distributes chemical products in the United States, Europe, and internationally. It operates through three segments: Chlor Alkali Products and Vinyls; Epoxy; and Winchester. The Chlor Alkali … |
| MTX | Minerals Technologies Inc. develops, produces, and markets various specialty mineral, mineral-based, and synthetic mineral products, and supporting systems and services. The company operates through three segments: Performance Materials, Specialty Minerals … |
| FUL | H.B. Fuller Company, together with its subsidiaries, formulates, manufactures, and markets adhesives, sealants, coatings, polymers, tapes, encapsulants, additives, and other specialty chemical products worldwide. The company operates through three segments: … |
Peers Metrics
DCF BETA
Expected Cash-Flows
Scoring Insights
Peers Group Analysis
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Balchem
A-Score
1-Year Total Return ->
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Element Solutions
A-Score
1-Year Total Return ->
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Olin
A-Score
1-Year Total Return ->
4
H.B. Fuller
A-Score
1-Year Total Return ->
5
Westlake
A-Score
1-Year Total Return ->
6
