12.08 USD
+0.16 (+1.34%)
12.08 USD
0 (0%)
Overall EMBC gets a fundamental rating of 6 out of 10. We evaluated EMBC against 185 industry peers in the Health Care Equipment & Supplies industry. While EMBC belongs to the best of the industry regarding profitability, there are some minor concerns on its financial health. EMBC scores decently on growth, while it is valued quite cheap. This could make an interesting combination.
1. Profitability
1.1 Basic Checks
EMBC had positive earnings in the past year.
In the past year EMBC had a positive cash flow from operations.
Each year in the past 5 years EMBC has been profitable.
In the past 5 years EMBC always reported a positive cash flow from operatings.
1.2 Ratios
Looking at the Return On Assets, with a value of 8.80%, EMBC belongs to the top of the industry, outperforming 90.81% of the companies in the same industry.
With an excellent Return On Invested Capital value of 27.81%, EMBC belongs to the best of the industry, outperforming 98.92% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for EMBC is significantly above the industry average of 8.82%.
The 3 year average ROIC (22.58%) for EMBC is below the current ROIC(27.81%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 8.8% | ||
| ROE | N/A | ||
| ROIC | 27.81% |
ROA(3y)6.87%
ROA(5y)18.77%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)22.58%
ROIC(5y)31.87%
1.3 Margins
Looking at the Profit Margin, with a value of 8.89%, EMBC belongs to the top of the industry, outperforming 81.62% of the companies in the same industry.
In the last couple of years the Profit Margin of EMBC has declined.
With an excellent Operating Margin value of 30.54%, EMBC belongs to the best of the industry, outperforming 97.30% of the companies in the same industry.
EMBC's Operating Margin has declined in the last couple of years.
Looking at the Gross Margin, with a value of 63.85%, EMBC is in the better half of the industry, outperforming 64.86% of the companies in the same industry.
In the last couple of years the Gross Margin of EMBC has declined.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 30.54% | ||
| PM (TTM) | 8.89% | ||
| GM | 63.85% |
OM growth 3Y-5.75%
OM growth 5Y-7.45%
PM growth 3Y-23.7%
PM growth 5Y-25.92%
GM growth 3Y-2.36%
GM growth 5Y-1.89%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so EMBC is creating value.
Compared to 1 year ago, EMBC has more shares outstanding
EMBC has more shares outstanding than it did 5 years ago.
Compared to 1 year ago, EMBC has a worse debt to assets ratio.
2.2 Solvency
An Altman-Z score of 2.07 indicates that EMBC is not a great score, but indicates only limited risk for bankruptcy at the moment.
With a Altman-Z score value of 2.07, EMBC perfoms like the industry average, outperforming 60.00% of the companies in the same industry.
The Debt to FCF ratio of EMBC is 7.83, which is on the high side as it means it would take EMBC, 7.83 years of fcf income to pay off all of its debts.
EMBC's Debt to FCF ratio of 7.83 is fine compared to the rest of the industry. EMBC outperforms 74.05% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | 7.83 | ||
| Altman-Z | 2.07 |
ROIC/WACC4.39
WACC6.33%
2.3 Liquidity
A Current Ratio of 2.41 indicates that EMBC has no problem at all paying its short term obligations.
Looking at the Current ratio, with a value of 2.41, EMBC is in line with its industry, outperforming 47.57% of the companies in the same industry.
EMBC has a Quick Ratio of 1.73. This is a normal value and indicates that EMBC is financially healthy and should not expect problems in meeting its short term obligations.
EMBC has a Quick ratio (1.73) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.41 | ||
| Quick Ratio | 1.73 |
3. Growth
3.1 Past
EMBC shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 20.24%, which is quite impressive.
The earnings per share for EMBC have been decreasing by -26.20% on average. This is quite bad
EMBC shows a decrease in Revenue. In the last year, the revenue decreased by -3.80%.
EMBC shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -0.10% yearly.
EPS 1Y (TTM)20.24%
EPS 3Y-25.32%
EPS 5Y-26.2%
EPS Q2Q%11.11%
Revenue 1Y (TTM)-3.8%
Revenue growth 3Y-1.47%
Revenue growth 5Y-0.1%
Sales Q2Q%-7.72%
3.2 Future
EMBC is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 0.66% yearly.
The Revenue is expected to grow by 1.59% on average over the next years.
EPS Next Y-0.06%
EPS Next 2Y0.71%
EPS Next 3Y0.66%
EPS Next 5YN/A
Revenue Next Year0%
Revenue Next 2Y0.05%
Revenue Next 3Y0.21%
Revenue Next 5Y1.59%
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 4.07 indicates a rather cheap valuation of EMBC.
Based on the Price/Earnings ratio, EMBC is valued cheaper than 98.92% of the companies in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 26.59, EMBC is valued rather cheaply.
The Price/Forward Earnings ratio is 4.07, which indicates a rather cheap valuation of EMBC.
Based on the Price/Forward Earnings ratio, EMBC is valued cheaply inside the industry as 100.00% of the companies are valued more expensively.
EMBC's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 24.03.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 4.07 | ||
| Fwd PE | 4.07 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, EMBC is valued cheaply inside the industry as 97.84% of the companies are valued more expensively.
EMBC's Price/Free Cash Flow ratio is rather cheap when compared to the industry. EMBC is cheaper than 100.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 3.87 | ||
| EV/EBITDA | 5.15 |
4.3 Compensation for Growth
EMBC has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y0.71%
EPS Next 3Y0.66%
5. Dividend
5.1 Amount
EMBC has a Yearly Dividend Yield of 5.12%, which is a nice return.
EMBC's Dividend Yield is rather good when compared to the industry average which is at 0.20. EMBC pays more dividend than 100.00% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 1.88, EMBC pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.12% |
5.2 History
EMBC has been paying a dividend for less than 5 years, so it still needs to build a track record.
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years2
5.3 Sustainability
36.46% of the earnings are spent on dividend by EMBC. This is a low number and sustainable payout ratio.
DP36.46%
EPS Next 2Y0.71%
EPS Next 3Y0.66%
12.08
+0.16 (+1.34%)
Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupHealth Care Equipment & Services
GICS IndustryHealth Care Equipment & Supplies
Earnings (Last)
Earnings (Next)
Inst Owners100.46%
Inst Owner Change-1.95%
Ins Owners0.41%
Ins Owner Change28.53%
Market Cap706.80M
Revenue(TTM)1.08B
Net Income(TTM)96.00M
Analysts51.11
Price TargetN/A
Short Float %5.54%
Short Ratio6.06
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.12% |
Yearly Dividend0.61
Dividend Growth(5Y)N/A
DP36.46%
Div Incr Years0
Div Non Decr Years2
Ex-Date
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)16.51%
Min EPS beat(2)-8.66%
Max EPS beat(2)41.68%
EPS beat(4)3
Avg EPS beat(4)26.75%
Min EPS beat(4)-8.66%
Max EPS beat(4)44.01%
EPS beat(8)7
Avg EPS beat(8)35.11%
EPS beat(12)9
Avg EPS beat(12)26.08%
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)1
Avg Revenue beat(2)0.77%
Min Revenue beat(2)-2.58%
Max Revenue beat(2)4.13%
Revenue beat(4)2
Avg Revenue beat(4)0.59%
Min Revenue beat(4)-2.58%
Max Revenue beat(4)4.13%
Revenue beat(8)5
Avg Revenue beat(8)1.57%
Revenue beat(12)9
Avg Revenue beat(12)1.87%
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)-4.96%
EPS NQ rev (3m)-4.96%
EPS NY rev (1m)-1.47%
EPS NY rev (3m)-1.47%
Revenue NQ rev (1m)-1.7%
Revenue NQ rev (3m)-1.7%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 4.07 | ||
| Fwd PE | 4.07 | ||
| P/S | 0.65 | ||
| P/FCF | 3.87 | ||
| P/OCF | 3.68 | ||
| P/B | N/A | ||
| P/tB | N/A | ||
| EV/EBITDA | 5.15 |
EPS(TTM)2.97
EY24.59%
EPS(NY)2.97
Fwd EY24.57%
FCF(TTM)3.12
FCFY25.85%
OCF(TTM)3.28
OCFY27.16%
SpS18.47
BVpS-11.13
TBVpS-11.5
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 8.8% | ||
| ROE | N/A | ||
| ROCE | 39.81% | ||
| ROIC | 27.81% | ||
| ROICexc | 38.2% | ||
| ROICexgc | 39.64% | ||
| OM | 30.54% | ||
| PM (TTM) | 8.89% | ||
| GM | 63.85% | ||
| FCFM | 16.91% |
ROA(3y)6.87%
ROA(5y)18.77%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)22.58%
ROIC(5y)31.87%
ROICexc(3y)32.76%
ROICexc(5y)43.3%
ROICexgc(3y)34.11%
ROICexgc(5y)45.46%
ROCE(3y)32.33%
ROCE(5y)45.63%
ROICexgc growth 3Y-16.03%
ROICexgc growth 5Y-7.88%
ROICexc growth 3Y-15.51%
ROICexc growth 5Y-7.62%
OM growth 3Y-5.75%
OM growth 5Y-7.45%
PM growth 3Y-23.7%
PM growth 5Y-25.92%
GM growth 3Y-2.36%
GM growth 5Y-1.89%
F-Score6
Asset Turnover0.99
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | 7.83 | ||
| Debt/EBITDA | 3.82 | ||
| Cap/Depr | 22.68% | ||
| Cap/Sales | 0.86% | ||
| Interest Coverage | 3.17 | ||
| Cash Conversion | 51.75% | ||
| Profit Quality | 190.31% | ||
| Current Ratio | 2.41 | ||
| Quick Ratio | 1.73 | ||
| Altman-Z | 2.07 |
F-Score6
WACC6.33%
ROIC/WACC4.39
Cap/Depr(3y)49.21%
Cap/Depr(5y)65.19%
Cap/Sales(3y)1.54%
Cap/Sales(5y)2.02%
Profit Quality(3y)92.08%
Profit Quality(5y)110.07%
High Growth Momentum
Growth
EPS 1Y (TTM)20.24%
EPS 3Y-25.32%
EPS 5Y-26.2%
EPS Q2Q%11.11%
EPS Next Y-0.06%
EPS Next 2Y0.71%
EPS Next 3Y0.66%
EPS Next 5YN/A
Revenue 1Y (TTM)-3.8%
Revenue growth 3Y-1.47%
Revenue growth 5Y-0.1%
Sales Q2Q%-7.72%
Revenue Next Year0%
Revenue Next 2Y0.05%
Revenue Next 3Y0.21%
Revenue Next 5Y1.59%
EBIT growth 1Y47.78%
EBIT growth 3Y-7.13%
EBIT growth 5Y-7.54%
EBIT Next Year16.8%
EBIT Next 3Y4.95%
EBIT Next 5YN/A
FCF growth 1Y818.09%
FCF growth 3Y-22.22%
FCF growth 5Y-16.75%
OCF growth 1Y437.82%
OCF growth 3Y-22.48%
OCF growth 5Y-17.39%
EMBECTA CORP / EMBC FAQ
What is the fundamental rating for EMBC stock?
ChartMill assigns a fundamental rating of 6 / 10 to EMBC.
Can you provide the valuation status for EMBECTA CORP?
ChartMill assigns a valuation rating of 8 / 10 to EMBECTA CORP (EMBC). This can be considered as Undervalued.
What is the profitability of EMBC stock?
EMBECTA CORP (EMBC) has a profitability rating of 7 / 10.
What is the valuation of EMBECTA CORP based on its PE and PB ratios?
The Price/Earnings (PE) ratio for EMBECTA CORP (EMBC) is 4.07 and the Price/Book (PB) ratio is -1.09.
Can you provide the dividend sustainability for EMBC stock?
The dividend rating of EMBECTA CORP (EMBC) is 5 / 10 and the dividend payout ratio is 36.46%.