$170,42
▼ $-1,46
(-0,85%)
Vol 176K
12
Skor Kualitas
ok
Pemeriksaan Mendalam
2/5
ok
Pendapatan ✓
Laba Bersih ✓
>IPO ✗
Kap. Pasar
$5.0B
P/E
33,3
ROE
12,1%
Margin
14,7%
D/E
12,00
Beta
0,98
Imbal Hasil Dividen
0,63%
52W
$139–$177
Konsensus Wall Street
9 analis · Apr 20262
Beli Kuat
5
Beli
2
Tahan
0
Jual
0
Jual Kuat
77,8%
Peringkat Beli
Grafik Harga
Pendapatan
Tingkat beat: 25,0%| Kuartal | EPS Estimasi | EPS Aktual | Kejutan |
|---|---|---|---|
| Des 2025 | $1,31 | $1,31 | $0,00 |
| Sep 2025 | $1,34 | $1,35 | +$0,01 |
| Jun 2025 | $1,28 | $1,27 | $-0,01 |
| Mar 2025 | $1,24 | $1,22 | $-0,02 |
Pendapatan & Laba Kuartalan
| Kuartal | 2024-1… | 2025-0… | 2025-0… | 2025-0… | 2025-1… |
|---|---|---|---|---|---|
| Pendapatan | $240.0M | $250.5M | $255.5M | $267.6M | $263.6M |
| Laba Bersih | $33.6M | $37.1M | $38.3M | $40.3M | $39.2M |
Tren Fundamental
| Metrik | 2025-06-30 | 2025-09-02 | 2025-10-02 | 2025-11-03 | 2025-12-03 | 2026-01-02 |
|---|---|---|---|---|---|---|
| ROE (TTM) | 11.9% | 11.9% | 11.9% | 12.1% | 12.1% | 12.1% |
| P/E (TTM) | 36.38 | 36.61 | 33.84 | 33.30 | 33.63 | 33.29 |
| Net Margin | 15.0% | 14.5% | 14.5% | 14.7% | 14.7% | 14.7% |
| Gross Margin | 36.4% | 35.8% | 35.8% | 35.8% | 35.8% | 35.8% |
| D/E Ratio | 15.13 | 15.13 | 15.13 | 12.00 | 12.00 | 12.00 |
| Current Ratio | 2.64 | 2.64 | 2.64 | 2.72 | 2.72 | 2.72 |
Rasio Utama
ROA (TTM)
9,1%
P/S (TTM)
4,90
P/B
4,6
EPS (TTM)
$4,56
CF/Share
$4,87
Pertumbuhan Pendapatan 3T
+6,1%
52W High
$177,40
52W Low
$139,17
$139,17
Rentang 52 Minggu
$177,40
Kesehatan Keuangan
Arus Kas Bebas
$51.1M
Utang Bersih
$106.1M
Kas
$74.6M
Total Utang
$180.7M
Per tanggal Des 31, 2025
Як BCPC виглядає на тлі конкурентів у Chemicals?
Група порівняння: Small-cap Chemicals ($300M+) · 9 компаній
Оцінка BCPC vs аналоги Chemicals
P/E
33,3
▲
19%
di atas
rekan
(28,1)
vs Rekan
vs Industri
Lebih mahal
P/S
4,9
▲
73%
di atas
rekan
(2,8)
vs Rekan
vs Industri
Lebih mahal
P/B
4,6
▼
4%
di bawah
rekan
(4,8)
vs Rekan
vs Industri
Nilai wajar
Дивідендна дохідність
0,6%
▼
56%
di bawah
rekan
(1,4%)
vs Rekan
vs Industri
Yield rendah
Прибутковість BCPC vs аналоги Chemicals
ROE
12,1%
▲
109%
di atas
rekan
(5,8%)
vs Rekan
vs Industri
Tingkat atas
Net margin
14,7%
▲
85%
di atas
rekan
(8,0%)
vs Rekan
vs Industri
Di bawah rata-rata
Валова маржа
35,8%
▲
28%
di atas
rekan
(28,0%)
vs Rekan
vs Industri
Di bawah rata-rata
ROA
9,1%
▲
205%
di atas
rekan
(3,0%)
vs Rekan
vs Industri
Tingkat atas
Фінансове здоровʼя BCPC vs аналоги Chemicals
D/E ratio
12,0
▼
82%
di bawah
rekan
(67,1)
vs Rekan
vs Industri
Utang rendah
Поточна ліквідність
2,7
▲
21%
di atas
rekan
(2,2)
vs Rekan
vs Industri
Likuiditas kuat
Beta
1,0
▼
50%
di bawah
rekan
(1,9)
vs Rekan
vs Industri
Lebih volatil
Радар фундаменталів BCPC
BCPC
Median rekan
Industri
BCPC прибутковість vs борг
Розмір бульбашки = капіталізація · X = чиста маржа · Y = D/E ratio
BCPC vs аналоги: ключові метрики
Sinyal Terkait
Aktivitas Orang Dalam
NeutralPembelian
0
Penjualan
0
BONED FREDERIC
Officer · Feb 11
5117 shs
RIGAUD OLIVIER
Director · Feb 11
870 shs
GRAHAM GEORGE
Officer · Feb 11
700 shs
FISCHER DAVID B
Director · Feb 11
870 shs
HARRIS THEODORE L
Chief Executive Officer · Feb 11
25641 shs
BACKUS WILLIAM A
Officer · Feb 11
2154 shs
FISH KATHLEEN B
Director · Feb 11
870 shs
WINEINGER MATTHEW DAVID
Director · Feb 11
870 shs
KNUTSON DANIEL E.
Director · Feb 11
870 shs
BENGTSSON CARL MARTIN
Chief Financial Officer · Feb 11
8328 shs
Terakhir 90 hari
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Per tanggal Des 31, 2025
Dividen
$3,33
/ tahun
Des 23, 2025
$0,9600
Des 26, 2024
$0,8700
Des 26, 2023
$0,7900
Des 23, 2022
$0,7100
Des 27, 2021
$0,6400
Des 24, 2020
$0,5800
Des 27, 2019
$0,5200
Des 24, 2018
$0,4700
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