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Balchem Corp  

Company profile

Symbol: BCP Exchange: AMEX Sector: Basic Materials Industry: Chemical Manufacturing
Market Cap: $37.09 M Data Since: 1987-01-02 Last Close : $4.90 (2008-01-18)
Website: www.balchem.com
Links: [Web Query]    [News Query]

Analysis :    [Random Walk]   [Default Prediction]   [Fundamental Analysis]


Price Prediction

 

Random walk modeling for 2008 (what's this?). Click on the images for the high resolution version.

Initial Value* : $5.30 Historic Volatility : 3.02% Annual Drift : 7%

Predicted price distribution   Predicted high to date and low to date price

* Stock quotes on TextBiz are always adjusted close prices (what's this?).

 

Money Flow Index

 

Money FLow Index for 2008

Money Flow Index   

* To learn more about Money Flow Index (what's this?).

 

Default Prediction for 2007-12-31

 

Default prediction by Z-Score (what's this?).

Z Score :  
1.8034   

Sector         Industry
Balchem Corp Z score histogram (Basic Materials sector)   Balchem Corp Z score histogram (Chemical Manufacturing industry)

View the other companies in the same industry : Chemical Manufacturing

Alternative Z-Scores designed for non-public companies (i.e. take these with a grain of salt):

For manufacuring companies:
Z' Score :  
1.7855   

Sector         Industry
Balchem Corp Z' score histogram (Basic Materials sector)  Balchem Corp Z' score histogram (Chemical Manufacturing industry)  

For non-manufacturing companies:
Z'' Score :  
0.5193   

Sector         Industry
  Balchem Corp Z'' score histogram (Basic Materials sector)  Balchem Corp Z score histogram (Chemical Manufacturing industry)

 

Fundamental Analysis for 2007-

 

Fundamental Analysis measures (what's this?).

Date of financial statements used:  2007-12-31
Book Value : $12.194 M Internal Value : $12.194 M Working Capital : $373.000 K
Debt to Asset Ratio : 0.884 Current Ratio: 0.995 Turnover Ratio: 739.074
Net Margins : 293.670 EPS : 0.309 P/E ratio : 15.856
P/B ratio : 3.042 ROE : 0.192 ROA : 0.021