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BCPC | US
-1.91
-1.10%
Basic Materials
Chemicals
30/06/2024
04/10/2024
172.25
173.38
173.38
171.20
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 and Health Animal Nutrition and 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; single use canisters for sterilizing re-usable devices; and ammonia. 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 Montvale New Jersey.
View LessLow 6-Month Volatility (<30%)
Low Market Beta (-0.4 to 0.8)
Low Debt to Asset (< 0.2)
Strong Sharpe Ratio (> 1.2)
Negative Momentum (Declining Price)
Price Below SMA10D
Midcap (2B - 10B USD)
Weak P/E, and PEG ratio indicator
Bearish: Increased Volatility (6-month > 1-month volatility)
10 days
17.4%1 month
21.2%3 months
26.9%6 months
23.6%48.78
38.02
5.11
0.26
0.18
26.43
6.33
4.75
214.71M
5.59B
5.59B
0.45
19.57
5.40
1.20
11.02
5.43
1.86
Short-term: Bullish (SMA10D > SMA1M)
Intermediate-term: Bullish (SMA1M > SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
Range10D
7.37
Range1M
16.31
Range3M
27.80
Rel. volume
0.53
Price X volume
10.78M
Name | Ticker | Industry | Close | Marketcap | Day Return | PE Ratio | Debt to Equity |
---|---|---|---|---|---|---|---|
Cabot Corporation | CBT | Specialty Chemicals | 110.48 | 6.06B | -0.10% | 13.23 | 84.70% |
Olin Corporation | OLN | Specialty Chemicals | 47.98 | 5.64B | 2.00% | 21.38 | 151.63% |
NewMarket Corporation | NEU | Specialty Chemicals | 529.29 | 5.12B | -1.98% | 12.90 | 100.83% |
PolyOne Corporation | AVNT | Specialty Chemicals | 49.14 | 4.49B | -0.28% | 40.01 | 89.69% |
H.B. Fuller Company | FUL | Specialty Chemicals | 77.72 | 4.28B | -0.56% | 24.80 | 109.78% |
Huntsman Corporation | HUN | Chemicals | 24.21 | 4.23B | 2.07% | n/a | 75.18% |
Ashland Global Holdings Inc | ASH | Chemicals | 85.59 | 4.18B | 0.34% | 25.62 | 48.74% |
WD-40 Company | WDFC | Specialty Chemicals | 256.81 | 3.48B | -0.77% | 50.50 | 52.13% |
Sensient Technologies Corporation | SXT | Specialty Chemicals | 77.5 | 3.28B | -0.96% | 38.50 | 62.55% |
Methanex Corporation | MEOH | Chemicals | 44.57 | 3.01B | 4.09% | 19.45 | 149.55% |
Name | Ticker | Industry | Close | Marketcap | Day Return | PE Ratio | Debt to Equity |
---|---|---|---|---|---|---|---|
Thor Industries Inc | THO | Recreational Vehicles | 108.64 | 5.75B | -0.91% | 22.26 | 27.88% |
Polaris Industries Inc | PII | Recreational Vehicles | 82.25 | 4.59B | 0.61% | 14.90 | 170.51% |
Harley-Davidson Inc | HOG | Recreational Vehicles | 34.78 | 4.58B | -4.61% | 7.97 | 218.58% |
BRP Inc | DOOO | Recreational Vehicles | 59.31 | 4.30B | 2.21% | 24.84 | 552.13% |
Prestige Brands Holdings Inc | PBH | Medical Distribution | 68.83 | 3.41B | -1.66% | 17.44 | 65.62% |
LCI Industries | LCII | Recreational Vehicles | 118.67 | 3.02B | -1.21% | 25.17 | 77.66% |
Patterson Companies Inc | PDCO | Medical Distribution | 20.6 | 1.82B | 0.02% | 12.24 | 94.43% |
Fox Factory Holding Corp | FOXF | Recreational Vehicles | 40.42 | 1.68B | 0.17% | 42.66 | 64.69% |
Winnebago Industries Inc | WGO | Recreational Vehicles | 57.84 | 1.66B | 0.98% | 21.48 | 56.33% |
REV Group Inc | REVG | Recreational Vehicles | 27.56 | 1.43B | 0.00% | 6.15 | 63.13% |
Parameter | Company | Industry | Indicator |
---|---|---|---|
Enterprise to EBITDA | 26.43 | 12.51 | Expensive |
Ent. to Revenue | 6.33 | 1.86 | Expensive |
PE Ratio | 48.78 | 40.43 | Expensive |
Price to Book | 5.11 | 12.54 | Cheaper |
Dividend Yield | 0.45 | 2.87 | Poor |
Std. Deviation (3M) | 26.89 | 40.35 | Lower Risk |
Debt to Equity | 0.26 | 44.47 | Cheaper |
Debt to Assets | 0.18 | 0.32 | Cheaper |
Market Cap | 5.59B | 9.07B | Emerging |