BCPC Factor Report

Data as of market close on: 6/21/2024.

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: $151.60 Market Cap ($ mil): $4,915 Sector: Basic Materials Industry: Chemical Manufacturing 52 Week High: $159.52 52 Week Low: $110.74 Relative Strength: 71 Twelve Minus One Return: 19.0% Standard Deviation: 25.0% Insider Ownership: 0.49%
PE Ratio: 42.9 Price/Sales: 5.3 Price/Book: 4.6 Price/Cash Flow: 29.0 EV/EBITDA: 23.67 Dividend Yield: 0.52% Shareholder Yield: 3.14% Piotroski F Score: 6 Mohanram G Score: 5 Institutional Ownership: 91.25%
Return on Equity: 11.2% Return on Assets: 7.1% Return on Tangible Capital: 31.9% Return on Invested Capital: 9.6% WACC: 5.4% Debt/Equity: 0.28 LT EPS Growth: 11.5% LT Sales Growth: 8.7% Beta: 0.67 Profit Margin: 12.35%
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's segments include Human Nutrition and Health (HNH), Animal Nutrition and Health (ANH), and Specialty Products. The HNH segment provides human grade choline nutrients and mineral amino acid chelated products for nutrition and health applications. This segment also manufactures specialty vitamin K2, which plays a role in the human body for bone health, heart health and immunity, and methylsulfonylmethane (MSM). ANH segment provides nutritional products derived from its microencapsulation and chelation technologies in addition to the nutrient choline chloride. Through Specialty Products, it re-packages and distributes a number of gases and chemicals for various uses by its customers, notably ethylene oxide, propylene oxide, and ammonia.

Factor Profile

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

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