Balchem (BCPC) Fundamental Analysis: Revenue, Earnings & Valuation

5.74 / 10

Netural

Fundamental analysis rates BCPC as neutral with a 5.7/10 score. Strengths include a high PB‑ROE (1.89) and a solid long‑term debt‑to‑working‑capital ratio (1.33). Weak points are cash‑up (-0.21) and revenue‑to‑market‑value (-0.75). Overall fund score is 5.74.

Analysis Checks(5/10)

Revenue-MV

Value-0.75

Score1/3

Weight9.12%

1M Return2.98%

Net cash flow from operating activities per share (YoY growth rate %)

Value20.73

Score2/3

Weight12.01%

1M Return3.79%

Profit-MV

Value0.36

Score1/3

Weight-0.69%

1M Return-0.26%

Net income-Revenue

Value0.08

Score3/3

Weight41.51%

1M Return9.02%

PB-ROE

Value1.89

Score2/3

Weight8.56%

1M Return2.58%

Cash-UP

Value-0.21

Score1/3

Weight-0.60%

1M Return-0.24%

Long-term debt to working capital ratio (%)

Value1.33

Score3/3

Weight19.74%

1M Return6.10%

Interest coverage ratio (EBIT / Interest expense) (%)

Value20.48

Score1/3

Weight4.99%

1M Return1.65%

Equity multiplier (DuPont analysis %)

Value1.35

Score0/3

Weight-1.63%

1M Return-0.63%

Current ratio

Value2.07

Score2/3

Weight7.00%

1M Return2.22%

Is BCPC undervalued or overvalued?

BCPC scores 5.74/10 on fundamentals and holds a Fair valuation at present. Backed by its 12.86% ROE, 14.93% net margin, 35.25 P/E ratio, 4.34 P/B ratio, and 20.91% earnings growth, these metrics solidify its Netural investment rating.