BCPC
Balchem·NASDAQ
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9.19 / 10
Outperform
Fundamental analysis reveals strong positioning (9.2/10). Favorable aspects: PB-ROE and Revenue-MV, but headwinds are noted in Cash-UP and Profit-MV. Composite outlook: excellent.
Analysis Checks(7/10)
Revenue-MV
Value-0.71
Score2/3
Weight13.32%
1M Return2.48%
Value-0.71
Score2/3
Weight13.32%
1M Return2.48%
Net profit attributable to parent company shareholders / Net profit (%)
Value100.00
Score2/3
Weight7.07%
1M Return1.25%
Value100.00
Score2/3
Weight7.07%
1M Return1.25%
Net income-Revenue
Value0.07
Score3/3
Weight43.99%
1M Return5.91%
Value0.07
Score3/3
Weight43.99%
1M Return5.91%
Total profit / EBIT (%)
Value94.71
Score3/3
Weight23.70%
1M Return3.80%
Value94.71
Score3/3
Weight23.70%
1M Return3.80%
Asset-MV
Value-0.50
Score0/3
Weight-7.36%
1M Return-1.31%
Value-0.50
Score0/3
Weight-7.36%
1M Return-1.31%
Net assets per share (growth rate compared to beginning of year %)
Value13.39
Score3/3
Weight25.68%
1M Return4.08%
Value13.39
Score3/3
Weight25.68%
1M Return4.08%
Profit-MV
Value0.15
Score0/3
Weight-23.14%
1M Return-5.22%
Value0.15
Score0/3
Weight-23.14%
1M Return-5.22%
PB-ROE
Value1.89
Score3/3
Weight21.06%
1M Return3.54%
Value1.89
Score3/3
Weight21.06%
1M Return3.54%
Cash-UP
Value0.02
Score1/3
Weight-12.72%
1M Return-2.49%
Value0.02
Score1/3
Weight-12.72%
1M Return-2.49%
Cash-MV
Value-0.64
Score2/3
Weight8.41%
1M Return1.27%
Value-0.64
Score2/3
Weight8.41%
1M Return1.27%
Revenue-MV
Value-0.71
Score2/3
Weight13.32%
1M Return2.48%
Value-0.71
Score2/3
Weight13.32%
1M Return2.48%
Net assets per share (growth rate compared to beginning of year %)
Value13.39
Score3/3
Weight25.68%
1M Return4.08%
Value13.39
Score3/3
Weight25.68%
1M Return4.08%
Net profit attributable to parent company shareholders / Net profit (%)
Value100.00
Score2/3
Weight7.07%
1M Return1.25%
Value100.00
Score2/3
Weight7.07%
1M Return1.25%
Profit-MV
Value0.15
Score0/3
Weight-23.14%
1M Return-5.22%
Value0.15
Score0/3
Weight-23.14%
1M Return-5.22%
Net income-Revenue
Value0.07
Score3/3
Weight43.99%
1M Return5.91%
Value0.07
Score3/3
Weight43.99%
1M Return5.91%
PB-ROE
Value1.89
Score3/3
Weight21.06%
1M Return3.54%
Value1.89
Score3/3
Weight21.06%
1M Return3.54%
Total profit / EBIT (%)
Value94.71
Score3/3
Weight23.70%
1M Return3.80%
Value94.71
Score3/3
Weight23.70%
1M Return3.80%
Cash-UP
Value0.02
Score1/3
Weight-12.72%
1M Return-2.49%
Value0.02
Score1/3
Weight-12.72%
1M Return-2.49%
Asset-MV
Value-0.50
Score0/3
Weight-7.36%
1M Return-1.31%
Value-0.50
Score0/3
Weight-7.36%
1M Return-1.31%
Cash-MV
Value-0.64
Score2/3
Weight8.41%
1M Return1.27%
Value-0.64
Score2/3
Weight8.41%
1M Return1.27%
Is BCPC undervalued or overvalued?
- BCPC scores 9.19/10 on fundamentals and holds a Discounted valuation at present. Backed by its 9.45% ROE, 14.72% net margin, 37.59 P/E ratio, 4.32 P/B ratio, and 22.02% earnings growth, these metrics solidify its Outperform investment rating.
