BCPC Factor Report

Data as of market close on: 1/30/2023.

Fundamental analysis of BCPC using the major investing factors, including value, quality, momentum, and low volatility.
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BALCHEM CORP (BCPC) Fundamentals

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Latest Close: $128.42 Market Cap ($ mil): $4,127 Sector: Healthcare Industry: Biotechnology & Drugs 52 Week High: $148.05 52 Week Low: $110.15 Relative Strength: 51 Twelve Minus One Return: -15.5% Standard Deviation: 32.4%
PE Ratio: 38.3 Price/Sales: 4.5 Price/Book: 4.6 Price/Cash Flow: 25.9 EV/EBITDA: 22.56 Dividend Yield: 0.55% Shareholder Yield: 1.68% Piotroski F Score: 7 Mohanram G Score: 6
Return on Equity: 12.2% Return on Assets: 7.7% Return on Tangible Capital: 28.9% Return on Invested Capital: 10.2% WACC: 5.0% Debt/Equity: 0.52 LT EPS Growth: 11.5% LT Sales Growth: 7.6% Beta: 0.70
Balchem Corporation develops, manufactures, distributes and markets specialty performance ingredients and products for the nutritional, food, pharmaceutical, animal health, medical device sterilization, plant nutrition and industrial markets. The Company has three segments: Human Nutrition and Health (HNH), Animal Nutrition and Health (ANH), and Specialty Products. HNH segment provides human grade choline nutrients and mineral amino acid chelated products for nutrition and health applications. This segment also serves the food and beverage industry for beverage, bakery, dairy, confectionary and savory manufacturers. ANH segment provides nutritional products derived from its microencapsulation and chelation technologies in addition to basic choline chloride. The segment also manufactures and supplies choline chloride. Its Specialty products provides specialty-packaged chemicals for use in healthcare. The Company also manufactures specialty vitamin K2 for the human nutrition industry.

Factor Profile

BCPC's exposure to the major factors (100 is highest).

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