12.03 USD
+0.08 (+0.67%)
We assign a fundamental rating of 6 out of 10 to EMBC. EMBC was compared to 187 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. A decent growth rate in combination with a cheap valuation! Better keep an eye on EMBC.
1. Profitability
1.1 Basic Checks
In the past year EMBC was profitable.
In the past year EMBC had a positive cash flow from operations.
In the past 5 years EMBC has always been profitable.
Each year in the past 5 years EMBC had a positive operating cash flow.
1.2 Ratios
EMBC has a Return On Assets of 8.80%. This is amongst the best in the industry. EMBC outperforms 90.91% of its industry peers.
EMBC's Return On Invested Capital of 27.81% is amongst the best of the industry. EMBC outperforms 98.93% of its industry peers.
The Average Return On Invested Capital over the past 3 years for EMBC is significantly above the industry average of 8.81%.
The last Return On Invested Capital (27.81%) for EMBC is above the 3 year average (22.58%), which is a sign of increasing profitability.
| 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
EMBC has a Profit Margin of 8.89%. This is amongst the best in the industry. EMBC outperforms 81.28% of its industry peers.
EMBC's Profit Margin has declined in the last couple of years.
EMBC has a Operating Margin of 30.54%. This is amongst the best in the industry. EMBC outperforms 97.33% of its industry peers.
In the last couple of years the Operating Margin of EMBC has declined.
EMBC has a better Gross Margin (63.85%) than 65.24% of its industry peers.
EMBC's Gross Margin has declined in the last couple of years.
| 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.
The number of shares outstanding for EMBC has been increased compared to 1 year ago.
The number of shares outstanding for EMBC has been increased compared to 5 years ago.
EMBC has a worse debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 2.06 indicates that EMBC is not a great score, but indicates only limited risk for bankruptcy at the moment.
EMBC has a better Altman-Z score (2.06) than 62.03% of its industry peers.
EMBC has a debt to FCF ratio of 7.83. This is a slightly negative value and a sign of low solvency as EMBC would need 7.83 years to pay back of all of its debts.
EMBC's Debt to FCF ratio of 7.83 is fine compared to the rest of the industry. EMBC outperforms 74.33% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | 7.83 | ||
| Altman-Z | 2.06 |
ROIC/WACC4.35
WACC6.39%
2.3 Liquidity
A Current Ratio of 2.41 indicates that EMBC has no problem at all paying its short term obligations.
The Current ratio of EMBC (2.41) is comparable to the rest of the 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 of 1.73. This is comparable to the rest of the industry: EMBC outperforms 45.99% of its industry peers.
| 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.
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%.
The Revenue has been decreasing by -0.10% on average over the past years.
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
Based on estimates for the next years, EMBC will show a small growth in Earnings Per Share. The EPS will grow by 0.66% on average per year.
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
The Price/Earnings ratio is 4.05, which indicates a rather cheap valuation of EMBC.
98.93% of the companies in the same industry are more expensive than EMBC, based on the Price/Earnings ratio.
EMBC's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 26.76.
With a Price/Forward Earnings ratio of 4.05, the valuation of EMBC can be described as very cheap.
Based on the Price/Forward Earnings ratio, EMBC is valued cheaply inside the industry as 99.47% of the companies are valued more expensively.
The average S&P500 Price/Forward Earnings ratio is at 23.96. EMBC is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 4.05 | ||
| Fwd PE | 4.05 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, EMBC is valued cheaper than 97.33% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, EMBC is valued cheaply inside the industry as 99.47% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 3.85 | ||
| EV/EBITDA | 5.13 |
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
With a Yearly Dividend Yield of 5.14%, EMBC is a good candidate for dividend investing.
The stock price of EMBC dropped by -20.39% in the last 3 months. With lower prices the dividend yield is higher, but it may be a sign investors do not trust the long term dividend.
Compared to an average industry Dividend Yield of 1.74, EMBC pays a better dividend. On top of this EMBC pays more dividend than 100.00% of the companies listed in the same industry.
Compared to an average S&P500 Dividend Yield of 2.31, EMBC pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.14% |
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 36.46% of its income as dividend. This is a sustainable payout ratio.
DP36.46%
EPS Next 2Y0.71%
EPS Next 3Y0.66%
NASDAQ:EMBC (12/12/2025, 2:17:09 PM)
12.03
+0.08 (+0.67%)
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 Cap703.88M
Revenue(TTM)1.08B
Net Income(TTM)96.00M
Analysts51.11
Price Target17 (41.31%)
Short Float %4.96%
Short Ratio6.69
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.14% |
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 | 4.05 | ||
| Fwd PE | 4.05 | ||
| P/S | 0.65 | ||
| P/FCF | 3.85 | ||
| P/OCF | 3.67 | ||
| P/B | N/A | ||
| P/tB | N/A | ||
| EV/EBITDA | 5.13 |
EPS(TTM)2.97
EY24.69%
EPS(NY)2.97
Fwd EY24.67%
FCF(TTM)3.12
FCFY25.96%
OCF(TTM)3.28
OCFY27.28%
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 | 2.06 |
F-Score6
WACC6.39%
ROIC/WACC4.35
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 4.05 and the Price/Book (PB) ratio is -1.08.
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%.