Balchem
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
4/10
|
43.87 | 51.69 | -15.12% | 43.17 | +1.62% |
| P/S |
|
5.16 | 11.03 | -53.19% |
|
|
| P/BV |
|
4.52 | 5.65 | -19.99% |
|
|
| P/FCF |
|
30.16 | 22.2 | 35.9% |
|
|
| Ev/Ebitda |
|
21.62 | 11.91 | 81.63% |
|
|
| Ev/S |
|
5.45 | 11.45 | -52.41% |
|
|
| Ev/FCF |
|
34.47 | 28.24 | 22.04% |
|
|
| E/P |
|
0.0247 | 0.4019 | -93.85% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
8/10
|
25.21 | 46.7 | -46.03% | 21.75 | +15.88% |
| ROE |
|
10.3 | 0.8101 | 1171.27% |
|
|
| ROA |
|
6.68 | 7.25 | -7.85% |
|
|
| ROIC |
|
0 | 13.16 | -100% |
|
|
| ROS |
|
11.77 | 26.18 | -55.04% |
|
|
| ROCE |
|
16.9 | 35.69 | -52.65% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
8/10
|
1.35 | 2.14 | -37.03% | 1.42 | -4.83% |
| Nеt Debt/Ebitda |
|
1.14 | 1.71 | -33.27% |
|
|
| Debt/Ratio |
|
0.1931 | 0.2369 | -18.51% |
|
|
| Debt/Equity |
|
1.16 | 1.18 | -2.24% |
|
|
| Debt/Net Income |
|
2.89 | 6.17 | -53.12% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
1.33/10
|
0.5338 | 2.34 | -77.17% | 0.4576 | +16.65% |
| Number of years of dividend growth |
|
2 | 7.52 | -73.41% | ||
| DSI |
|
0.9286 | 0.878 | 5.76% |
|
|
| Average dividend growth |
|
8.59 | -2.7 | -418.52% |
|
|
| Average percentage for 5 years |
|
0.4576 | 2.52 | -81.81% |
|
|
| Average percentage for payments |
|
13 | 77.07 | -83.14% |
|
|
| Difference from average difference in sector |
|
-1.8 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
6/10
|
43.3 | -73.1 | -159.23% | ||
| Growth impulse Ebitda in 5 years |
|
44.85 | -67.45 | -166.49% | ||
| Growth impulse Net Income in 5 years |
|
36.24 | -870.98 | -104.16% | ||
| Growth impulse FCF in 5 years |
|
51.87 | -62.84 | -182.54% | ||
| Growth impulse EPS in 5 years |
|
36.48 | 129.37 | -71.8% |
IP Score
5.33/10
