10.94 USD
+0.33 (+3.11%)
At close: Feb 2, 2026
10.94 USD
0 (0%)
After Hours: 2/2/2026, 8:01:27 PM
We assign a fundamental rating of 6 out of 10 to EMBC. EMBC was compared to 186 industry peers in the Health Care Equipment & Supplies industry. While EMBC has a great profitability rating, there are some minor concerns on its financial health. EMBC is valued quite cheap, while showing a decent growth score. This is a good combination!
1. Profitability
1.1 Basic Checks
- In the past year EMBC was profitable.
- EMBC had a positive operating cash flow in the past year.
- EMBC had positive earnings in each of the past 5 years.
- Each year in the past 5 years EMBC had a positive operating cash flow.
1.2 Ratios
- EMBC has a better Return On Assets (8.75%) than 90.86% of its industry peers.
- 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.
- EMBC had an Average Return On Invested Capital over the past 3 years of 22.63%. This is significantly above the industry average of 8.80%.
- The last Return On Invested Capital (27.81%) for EMBC is above the 3 year average (22.63%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 8.75% | ||
| ROE | N/A | ||
| ROIC | 27.81% |
ROA(3y)6.88%
ROA(5y)18.78%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)22.63%
ROIC(5y)31.94%
1.3 Margins
- The Profit Margin of EMBC (8.83%) is better than 82.26% of its industry peers.
- In the last couple of years the Profit Margin of EMBC has declined.
- EMBC has a Operating Margin of 30.50%. This is amongst the best in the industry. EMBC outperforms 97.31% of its industry peers.
- In the last couple of years the Operating Margin of EMBC has declined.
- EMBC has a Gross Margin of 63.85%. This is in the better half of the industry: EMBC outperforms 66.67% of its industry peers.
- In the last couple of years the Gross Margin of EMBC has declined.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 30.5% | ||
| PM (TTM) | 8.83% | ||
| GM | 63.85% |
OM growth 3Y-5.72%
OM growth 5Y-7.43%
PM growth 3Y-23.59%
PM growth 5Y-25.86%
GM growth 3Y-2.36%
GM growth 5Y-1.89%
2. Health
2.1 Basic Checks
- EMBC has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
- The number of shares outstanding for EMBC has been increased compared to 1 year ago.
- Compared to 5 years ago, EMBC has more shares outstanding
- The debt/assets ratio for EMBC is higher compared to a year ago.
2.2 Solvency
- An Altman-Z score of 2.04 indicates that EMBC is not a great score, but indicates only limited risk for bankruptcy at the moment.
- The Altman-Z score of EMBC (2.04) is better than 60.75% of its industry peers.
- The Debt to FCF ratio of EMBC is 7.84, which is on the high side as it means it would take EMBC, 7.84 years of fcf income to pay off all of its debts.
- The Debt to FCF ratio of EMBC (7.84) is better than 74.19% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | 7.84 | ||
| Altman-Z | 2.04 |
ROIC/WACC3.45
WACC8.06%
2.3 Liquidity
- EMBC has a Current Ratio of 2.41. This indicates that EMBC is financially healthy and has no problem in meeting its short term obligations.
- EMBC has a Current ratio (2.41) which is comparable to the rest of the industry.
- A Quick Ratio of 1.73 indicates that EMBC should not have too much problems paying its short term obligations.
- Looking at the Quick ratio, with a value of 1.73, EMBC is in line with its industry, outperforming 48.39% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.41 | ||
| Quick Ratio | 1.73 |
3. Growth
3.1 Past
- The Earnings Per Share has grown by an impressive 20.24% over the past year.
- Measured over the past years, EMBC shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -26.21% on average per year.
- Looking at the last year, EMBC shows a decrease in Revenue. The Revenue has decreased by -3.80% in the last year.
- 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-25.33%
EPS 5Y-26.21%
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
- The Earnings Per Share is expected to grow by 0.66% on average over the next years.
- EMBC is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 1.59% yearly.
EPS Next Y-0.06%
EPS Next 2Y0.71%
EPS Next 3Y0.66%
EPS Next 5YN/A
Revenue Next Year-0.18%
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.
- The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
- With a Price/Earnings ratio of 3.68, the valuation of EMBC can be described as very cheap.
- EMBC's Price/Earnings ratio is rather cheap when compared to the industry. EMBC is cheaper than 99.46% of the companies in the same industry.
- The average S&P500 Price/Earnings ratio is at 28.41. EMBC is valued rather cheaply when compared to this.
- A Price/Forward Earnings ratio of 3.69 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.
- Compared to an average S&P500 Price/Forward Earnings ratio of 25.64, EMBC is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 3.68 | ||
| Fwd PE | 3.69 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, EMBC is valued cheaply inside the industry as 98.39% 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 | 3.51 | ||
| EV/EBITDA | 4.93 |
4.3 Compensation for Growth
- The decent profitability rating of EMBC 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 5.83%, which is a nice return.
- In the last 3 months the price of EMBC has falen by -20.67%. A price decline artificially increases the dividend yield. It may be a sign investors do not expect the dividend to last.
- Compared to an average industry Dividend Yield of 0.21, EMBC pays a better dividend. On top of this EMBC pays more dividend than 100.00% of the companies listed in the same industry.
- EMBC's Dividend Yield is rather good when compared to the S&P500 average which is at 1.83.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.83% |
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
- EMBC pays out 36.69% of its income as dividend. This is a sustainable payout ratio.
DP36.69%
EPS Next 2Y0.71%
EPS Next 3Y0.66%
10.94
+0.33 (+3.11%)
Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupHealth Care Equipment & Services
GICS IndustryHealth Care Equipment & Supplies
Earnings (Last)11-25 2025-11-25/bmo
Earnings (Next)02-05 2026-02-05/bmo
Inst Owners99.49%
Inst Owner Change-0.3%
Ins Owners1.29%
Ins Owner Change28.53%
Market Cap640.10M
Revenue(TTM)1.08B
Net Income(TTM)95.40M
Analysts51.11
Price Target17 (55.39%)
Short Float %6.28%
Short Ratio5.74
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.83% |
Yearly Dividend0.6
Dividend Growth(5Y)N/A
DP36.69%
Div Incr Years0
Div Non Decr Years2
Ex-DateN/A
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)0%
EPS NQ rev (3m)-4.96%
EPS NY rev (1m)0%
EPS NY rev (3m)-1.47%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-2.83%
Revenue NY rev (1m)-0.18%
Revenue NY rev (3m)-0.18%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 3.68 | ||
| Fwd PE | 3.69 | ||
| P/S | 0.59 | ||
| P/FCF | 3.51 | ||
| P/OCF | 3.34 | ||
| P/B | N/A | ||
| P/tB | N/A | ||
| EV/EBITDA | 4.93 |
EPS(TTM)2.97
EY27.15%
EPS(NY)2.97
Fwd EY27.13%
FCF(TTM)3.12
FCFY28.5%
OCF(TTM)3.28
OCFY29.95%
SpS18.47
BVpS-11.12
TBVpS-11.5
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 8.75% | ||
| ROE | N/A | ||
| ROCE | 39.73% | ||
| ROIC | 27.81% | ||
| ROICexc | 38.19% | ||
| ROICexgc | 39.66% | ||
| OM | 30.5% | ||
| PM (TTM) | 8.83% | ||
| GM | 63.85% | ||
| FCFM | 16.88% |
ROA(3y)6.88%
ROA(5y)18.78%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)22.63%
ROIC(5y)31.94%
ROICexc(3y)32.83%
ROICexc(5y)43.39%
ROICexgc(3y)34.19%
ROICexgc(5y)45.56%
ROCE(3y)32.33%
ROCE(5y)45.63%
ROICexgc growth 3Y-16%
ROICexgc growth 5Y-7.86%
ROICexc growth 3Y-15.5%
ROICexc growth 5Y-7.62%
OM growth 3Y-5.72%
OM growth 5Y-7.43%
PM growth 3Y-23.59%
PM growth 5Y-25.86%
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 | 7.84 | ||
| Debt/EBITDA | 3.83 | ||
| Cap/Depr | 22.85% | ||
| Cap/Sales | 0.86% | ||
| Interest Coverage | 3.17 | ||
| Cash Conversion | 51.78% | ||
| Profit Quality | 191.2% | ||
| Current Ratio | 2.41 | ||
| Quick Ratio | 1.73 | ||
| Altman-Z | 2.04 |
F-Score6
WACC8.06%
ROIC/WACC3.45
Cap/Depr(3y)49.26%
Cap/Depr(5y)65.23%
Cap/Sales(3y)1.54%
Cap/Sales(5y)2.02%
Profit Quality(3y)91.71%
Profit Quality(5y)109.85%
High Growth Momentum
Growth
EPS 1Y (TTM)20.24%
EPS 3Y-25.33%
EPS 5Y-26.21%
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 Year-0.18%
Revenue Next 2Y0.05%
Revenue Next 3Y0.21%
Revenue Next 5Y1.59%
EBIT growth 1Y47.56%
EBIT growth 3Y-7.11%
EBIT growth 5Y-7.53%
EBIT Next Year15.9%
EBIT Next 3Y4.95%
EBIT Next 5YN/A
FCF growth 1Y816.58%
FCF growth 3Y-22.26%
FCF growth 5Y-16.78%
OCF growth 1Y436.98%
OCF growth 3Y-22.52%
OCF growth 5Y-17.41%
EMBECTA CORP / EMBC FAQ
What is the fundamental rating for EMBC stock?
ChartMill assigns a fundamental rating of 6 / 10 to EMBC.
What is the valuation status for EMBC stock?
ChartMill assigns a valuation rating of 8 / 10 to EMBECTA CORP (EMBC). This can be considered as Undervalued.
Can you provide the profitability details for EMBECTA CORP?
EMBECTA CORP (EMBC) has a profitability rating of 7 / 10.
What are the PE and PB ratios of EMBECTA CORP (EMBC) stock?
The Price/Earnings (PE) ratio for EMBECTA CORP (EMBC) is 3.68 and the Price/Book (PB) ratio is -0.98.
Can you provide the expected EPS growth for EMBC stock?
The Earnings per Share (EPS) of EMBECTA CORP (EMBC) is expected to decline by -0.06% in the next year.