Balchem Short Term Debt vs Intangible Assets Analysis

BCPC Stock  USD 182.44  2.13  1.18%   
Balchem financial indicator trend analysis is way more than just evaluating Balchem prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Balchem is a good investment. Please check the relationship between Balchem Short Term Debt and its Intangible Assets accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Balchem. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey.
For information on how to trade Balchem Stock refer to our How to Trade Balchem Stock guide.

Short Term Debt vs Intangible Assets

Short Term Debt vs Intangible Assets Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Balchem Short Term Debt account and Intangible Assets. At this time, the significance of the direction appears to have weak contrarian relationship.
The correlation between Balchem's Short Term Debt and Intangible Assets is -0.04. Overlapping area represents the amount of variation of Short Term Debt that can explain the historical movement of Intangible Assets in the same time period over historical financial statements of Balchem, assuming nothing else is changed. The correlation between historical values of Balchem's Short Term Debt and Intangible Assets is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Short Term Debt of Balchem are associated (or correlated) with its Intangible Assets. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Intangible Assets has no effect on the direction of Short Term Debt i.e., Balchem's Short Term Debt and Intangible Assets go up and down completely randomly.

Correlation Coefficient

-0.04
Relationship DirectionNegative 
Relationship StrengthInsignificant

Short Term Debt

Intangible Assets

Non-physical assets possessed by a company, such as patents, trademarks, and copyrights, which provide long-term value.
Most indicators from Balchem's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Balchem current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Balchem. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey.
For information on how to trade Balchem Stock refer to our How to Trade Balchem Stock guide.At present, Balchem's Enterprise Value Over EBITDA is projected to increase based on the last few years of reporting. The current year's Enterprise Value Multiple is expected to grow to 24.58, whereas Tax Provision is forecasted to decline to about 24.2 M.
 2021 2022 2023 2024 (projected)
Gross Profit243.2M280.5M302.1M317.2M
Total Revenue799.0M942.4M922.4M968.6M

Balchem fundamental ratios Correlations

0.840.90.960.970.990.770.960.990.970.620.880.980.180.840.920.910.78-0.24-0.28-0.28-0.230.920.930.520.48
0.840.660.810.680.780.970.670.870.750.470.990.780.310.640.980.690.460.06-0.47-0.47-0.320.680.980.40.38
0.90.660.940.90.910.60.90.880.930.610.70.890.00.80.770.820.74-0.23-0.23-0.23-0.240.870.780.50.48
0.960.810.940.930.950.740.920.960.960.620.830.950.220.810.890.880.75-0.15-0.29-0.29-0.210.940.890.520.49
0.970.680.90.930.980.61.00.940.970.630.730.970.090.850.80.930.85-0.35-0.17-0.17-0.170.920.810.520.48
0.990.780.910.950.980.720.970.980.980.620.830.980.140.870.880.910.77-0.31-0.29-0.29-0.230.920.880.50.47
0.770.970.60.740.60.720.590.830.670.310.950.710.330.570.930.640.27-0.02-0.68-0.68-0.370.610.940.230.2
0.960.670.90.921.00.970.590.940.960.580.730.980.070.80.790.940.85-0.38-0.16-0.16-0.150.940.80.480.44
0.990.870.880.960.940.980.830.940.960.560.910.970.20.830.940.910.7-0.25-0.39-0.39-0.260.90.950.460.42
0.970.750.930.960.970.980.670.960.960.690.790.980.180.870.850.870.82-0.26-0.23-0.23-0.270.950.860.580.55
0.620.470.610.620.630.620.310.580.560.690.490.590.180.80.540.410.750.160.270.27-0.170.540.550.970.98
0.880.990.70.830.730.830.950.730.910.790.490.830.290.670.990.720.52-0.02-0.45-0.45-0.320.730.980.410.39
0.980.780.890.950.970.980.710.980.970.980.590.830.130.80.880.90.81-0.33-0.25-0.25-0.250.960.870.480.45
0.180.310.00.220.090.140.330.070.20.180.180.290.130.240.280.09-0.010.27-0.27-0.270.020.180.290.160.16
0.840.640.80.810.850.870.570.80.830.870.80.670.80.240.720.690.68-0.11-0.19-0.19-0.280.710.750.680.68
0.920.980.770.890.80.880.930.790.940.850.540.990.880.280.720.780.59-0.05-0.43-0.43-0.30.80.990.450.43
0.910.690.820.880.930.910.640.940.910.870.410.720.90.090.690.780.71-0.31-0.28-0.28-0.040.870.80.340.27
0.780.460.740.750.850.770.270.850.70.820.750.520.81-0.010.680.590.71-0.120.360.36-0.030.80.570.70.68
-0.240.06-0.23-0.15-0.35-0.31-0.02-0.38-0.25-0.260.16-0.02-0.330.27-0.11-0.05-0.31-0.120.280.280.09-0.32-0.040.230.26
-0.28-0.47-0.23-0.29-0.17-0.29-0.68-0.16-0.39-0.230.27-0.45-0.25-0.27-0.19-0.43-0.280.360.281.00.33-0.21-0.450.360.38
-0.28-0.47-0.23-0.29-0.17-0.29-0.68-0.16-0.39-0.230.27-0.45-0.25-0.27-0.19-0.43-0.280.360.281.00.33-0.21-0.450.360.38
-0.23-0.32-0.24-0.21-0.17-0.23-0.37-0.15-0.26-0.27-0.17-0.32-0.250.02-0.28-0.3-0.04-0.030.090.330.33-0.19-0.29-0.09-0.12
0.920.680.870.940.920.920.610.940.90.950.540.730.960.180.710.80.870.8-0.32-0.21-0.21-0.190.780.440.4
0.930.980.780.890.810.880.940.80.950.860.550.980.870.290.750.990.80.57-0.04-0.45-0.45-0.290.780.460.43
0.520.40.50.520.520.50.230.480.460.580.970.410.480.160.680.450.340.70.230.360.36-0.090.440.460.99
0.480.380.480.490.480.470.20.440.420.550.980.390.450.160.680.430.270.680.260.380.38-0.120.40.430.99
Click cells to compare fundamentals

Balchem Account Relationship Matchups

Balchem fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets1.2B1.2B1.2B1.6B1.6B1.7B
Short Long Term Debt Total258.9M176.4M124.6M440.6M330.3M346.9M
Other Current Liab52.5M68.3M85.2M72.4M79.6M83.6M
Total Current Liabilities92.3M94.4M143.8M140.0M148.5M155.9M
Total Stockholder Equity743.7M828.2M877.0M938.3M1.1B1.1B
Property Plant And Equipment Net224.2M236.5M246.8M290.8M295.9M310.7M
Net Debt182.9M79.0M5.3M374.0M265.9M279.2M
Retained Earnings590.9M656.7M732.1M814.5M897.5M942.4M
Non Current Assets Total900.7M899.0M877.1M1.3B1.3B1.3B
Net Receivables93.4M98.2M117.4M131.6M125.3M131.5M
Common Stock Shares Outstanding32.5M32.5M32.7M32.4M32.4M30.0M
Liabilities And Stockholders Equity1.2B1.2B1.2B1.6B1.6B1.7B
Non Current Liabilities Total319.8M243.2M178.5M546.2M394.7M414.5M
Inventory83.9M70.6M91.1M119.7M109.5M115.0M
Other Current Assets11.9M13.5M10.5M18.0M15.0M15.7M
Other Stockholder Equity156.1M165.2M147.7M128.8M145.7M152.9M
Total Liab412.0M337.6M322.3M686.2M543.2M570.4M
Property Plant And Equipment Gross224.2M236.5M246.8M290.8M508.7M534.1M
Total Current Assets254.9M266.9M322.2M335.8M314.2M330.0M
Accumulated Other Comprehensive Income(5.6M)4.2M(5.0M)(7.2M)8.7M9.1M
Cash65.7M84.6M103.2M66.6M64.4M46.2M
Cash And Short Term Investments65.7M84.6M103.2M66.6M64.4M46.2M
Non Currrent Assets Other8.6M11.3M11.7M(52.0M)12.9M13.5M
Accounts Payable37.3M23.7M56.2M57.3M55.5M58.3M
Intangible Assets143.9M121.7M94.7M213.3M191.2M200.8M
Common Stock Total Equity2.2M2.2M2.2M2.1M2.5M1.6M
Common Stock2.2M2.2M2.2M2.1M2.2M1.6M
Other Liab64.6M68.0M69.9M89.6M103.0M108.2M
Property Plant Equipment216.9M228.1M246.8M271.4M312.1M327.7M
Long Term Debt256.4M174.1M108.6M440.6M309.6M325.0M
Good Will524.0M529.5M523.9M769.5M778.9M817.9M
Other Assets4.1M19.7M11.7M10.8M12.4M13.1M
Net Tangible Assets75.7M298.8M258.4M168.8M194.1M129.0M
Retained Earnings Total Equity590.9M656.7M732.1M814.5M936.7M469.1M
Long Term Debt Total163.4M256.4M174.1M122.3M140.6M173.3M
Capital Surpluse174.2M173.0M147.7M128.8M148.1M135.9M
Deferred Long Term Liab58.5M51.4M46.5M62.8M72.2M43.5M

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When determining whether Balchem offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Balchem's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Balchem Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Balchem Stock:
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Balchem. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey.
For information on how to trade Balchem Stock refer to our How to Trade Balchem Stock guide.
You can also try the Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.
Is Specialty Chemicals space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Balchem. If investors know Balchem will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Balchem listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.144
Dividend Share
0.79
Earnings Share
3.73
Revenue Per Share
29.208
Quarterly Revenue Growth
0.043
The market value of Balchem is measured differently than its book value, which is the value of Balchem that is recorded on the company's balance sheet. Investors also form their own opinion of Balchem's value that differs from its market value or its book value, called intrinsic value, which is Balchem's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Balchem's market value can be influenced by many factors that don't directly affect Balchem's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Balchem's value and its price as these two are different measures arrived at by different means. Investors typically determine if Balchem is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Balchem's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.