EMBECTA CORP (EMBC) Fundamental Analysis & Valuation

NASDAQ:EMBC • US29082K1051

Current stock price

9.31 USD
+0.09 (+0.98%)
Last:

This EMBC fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

7

1. EMBC Profitability Analysis

1.1 Basic Checks

  • In the past year EMBC was profitable.
  • In the past year EMBC had a positive cash flow from operations.
  • Each year in the past 5 years EMBC has been profitable.
  • EMBC had a positive operating cash flow in each of the past 5 years.
EMBC Yearly Net Income VS EBIT VS OCF VS FCFEMBC Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2019 2020 2021 2022 2023 2024 2025 100M 200M 300M 400M 500M

1.2 Ratios

  • EMBC has a Return On Assets of 13.11%. This is amongst the best in the industry. EMBC outperforms 93.05% of its industry peers.
  • The Return On Invested Capital of EMBC (27.76%) is better than 99.47% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for EMBC is significantly above the industry average of 9.12%.
  • The 3 year average ROIC (22.63%) for EMBC is below the current ROIC(27.76%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 13.11%
ROE N/A
ROIC 27.76%
ROA(3y)6.88%
ROA(5y)18.78%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)22.63%
ROIC(5y)31.94%
EMBC Yearly ROA, ROE, ROICEMBC Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2019 2020 2021 2022 2023 2024 2025 0 20 -20 40 60

1.3 Margins

  • With an excellent Profit Margin value of 12.92%, EMBC belongs to the best of the industry, outperforming 87.17% of the companies in the same industry.
  • EMBC's Profit Margin has declined in the last couple of years.
  • EMBC's Operating Margin of 30.45% is amongst the best of the industry. EMBC outperforms 97.86% of its industry peers.
  • EMBC's Operating Margin has declined in the last couple of years.
  • The Gross Margin of EMBC (63.17%) is better than 66.84% of its industry peers.
  • In the last couple of years the Gross Margin of EMBC has declined.
Industry RankSector Rank
OM 30.45%
PM (TTM) 12.92%
GM 63.18%
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%
EMBC Yearly Profit, Operating, Gross MarginsEMBC Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2019 2020 2021 2022 2023 2024 2025 20 40 60

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ROAROEROICOperating and Profit MarginShow most profitable peers

4

2. EMBC Health Analysis

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.
  • Compared to 1 year ago, EMBC has more shares outstanding
  • The number of shares outstanding for EMBC has been increased compared to 5 years ago.
  • The debt/assets ratio for EMBC is higher compared to a year ago.
EMBC Yearly Shares OutstandingEMBC Yearly Shares OutstandingYearly Shares Outstanding 2019 2020 2021 2022 2023 2024 2025 10M 20M 30M 40M 50M
EMBC Yearly Total Debt VS Total AssetsEMBC Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2019 2020 2021 2022 2023 2024 2025 500M 1B 1.5B

2.2 Solvency

  • EMBC has an Altman-Z score of 2.12. This is not the best score and indicates that EMBC is in the grey zone with still only limited risk for bankruptcy at the moment.
  • EMBC has a better Altman-Z score (2.12) than 60.43% of its industry peers.
  • EMBC has a debt to FCF ratio of 6.77. This is a slightly negative value and a sign of low solvency as EMBC would need 6.77 years to pay back of all of its debts.
  • EMBC has a Debt to FCF ratio of 6.77. This is in the better half of the industry: EMBC outperforms 72.73% of its industry peers.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF 6.77
Altman-Z 2.12
ROIC/WACC4.05
WACC6.86%
EMBC Yearly LT Debt VS Equity VS FCFEMBC Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2019 2020 2021 2022 2023 2024 2025 0 500M -500M 1B 1.5B

2.3 Liquidity

  • A Current Ratio of 2.64 indicates that EMBC has no problem at all paying its short term obligations.
  • EMBC has a Current ratio (2.64) which is comparable to the rest of the industry.
  • A Quick Ratio of 1.87 indicates that EMBC should not have too much problems paying its short term obligations.
  • EMBC's Quick ratio of 1.87 is in line compared to the rest of the industry. EMBC outperforms 47.06% of its industry peers.
Industry RankSector Rank
Current Ratio 2.64
Quick Ratio 1.87
EMBC Yearly Current Assets VS Current LiabilitesEMBC Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

4

3. EMBC Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 20.72% 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 -2.53% in the last year.
  • Measured over the past years, EMBC shows a decrease in Revenue. The Revenue has been decreasing by -0.10% on average per year.
EPS 1Y (TTM)20.72%
EPS 3Y-25.33%
EPS 5Y-26.21%
EPS Q2Q%9.23%
Revenue 1Y (TTM)-2.53%
Revenue growth 3Y-1.47%
Revenue growth 5Y-0.1%
Sales Q2Q%-0.27%

3.2 Future

  • The Earnings Per Share is expected to grow by 0.78% 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-3.32%
EPS Next 2Y-0.55%
EPS Next 3Y0.78%
EPS Next 5YN/A
Revenue Next Year-1%
Revenue Next 2Y-0.54%
Revenue Next 3Y-0.15%
Revenue Next 5Y1.59%

3.3 Evolution

  • The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
  • The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
EMBC Yearly Revenue VS EstimatesEMBC Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 200M 400M 600M 800M 1B
EMBC Yearly EPS VS EstimatesEMBC Yearly EPS VS EstimatesYearly EPS VS Estimates 2022 2023 2024 2025 2026 2027 2028 1 2 3 4

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Find the best growth stocksShow best growing peers

8

4. EMBC Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 3.07, the valuation of EMBC can be described as very cheap.
  • Based on the Price/Earnings ratio, EMBC is valued cheaply inside the industry as 98.93% of the companies are valued more expensively.
  • Compared to an average S&P500 Price/Earnings ratio of 27.42, EMBC is valued rather cheaply.
  • With a Price/Forward Earnings ratio of 3.17, the valuation of EMBC can be described as very cheap.
  • 100.00% of the companies in the same industry are more expensive than EMBC, based on the Price/Forward Earnings ratio.
  • The average S&P500 Price/Forward Earnings ratio is at 22.29. EMBC is valued rather cheaply when compared to this.
Industry RankSector Rank
PE 3.07
Fwd PE 3.17
EMBC Price Earnings VS Forward Price EarningsEMBC Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • EMBC's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. EMBC is cheaper than 98.40% of the companies in the same industry.
  • 99.47% of the companies in the same industry are more expensive than EMBC, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 2.68
EV/EBITDA 4.69
EMBC Per share dataEMBC EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 5 -5 10 -10 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 2Y-0.55%
EPS Next 3Y0.78%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

6

5. EMBC Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 6.56%, EMBC is a good candidate for dividend investing.
  • EMBC's Dividend Yield is rather good when compared to the industry average which is at 0.25. EMBC pays more dividend than 100.00% of the companies in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.81, EMBC pays a better dividend.
Industry RankSector Rank
Dividend Yield 6.56%

5.2 History

  • EMBC has been paying a dividend for over 5 years, so it has already some track record.
  • EMBC has not decreased its dividend in the last 3 years.
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years3
EMBC Yearly Dividends per shareEMBC Yearly Dividends per shareYearly Dividends per share 2022 2023 2024 2025 2026 0.1 0.2 0.3 0.4 0.5

5.3 Sustainability

  • 25.16% of the earnings are spent on dividend by EMBC. This is a low number and sustainable payout ratio.
DP25.16%
EPS Next 2Y-0.55%
EPS Next 3Y0.78%
EMBC Yearly Income VS Free CF VS DividendEMBC Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2019 2020 2021 2022 2023 2024 2025 100M 200M 300M 400M
EMBC Dividend Payout.EMBC Dividend Payout, showing the Payout Ratio.EMBC Dividend Payout.PayoutRetained Earnings

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EMBC Fundamentals: All Metrics, Ratios and Statistics

EMBECTA CORP

NASDAQ:EMBC (4/27/2026, 11:04:41 AM)

9.31

+0.09 (+0.98%)

Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupHealth Care Equipment & Services
GICS IndustryHealth Care Equipment & Supplies
Earnings (Last)02-05
Earnings (Next)05-05
Inst Owners101.57%
Inst Owner Change1.21%
Ins Owners1.52%
Ins Owner Change33.15%
Market Cap551.34M
Revenue(TTM)1.08B
Net Income(TTM)139.50M
Analysts51.11
Price Target17 (82.6%)
Short Float %9.06%
Short Ratio5.75
Dividend
Industry RankSector Rank
Dividend Yield 6.56%
Yearly Dividend0.6
Dividend Growth(5Y)N/A
DP25.16%
Div Incr Years0
Div Non Decr Years3
Ex-Date02-27
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-2.38%
Min EPS beat(2)-8.66%
Max EPS beat(2)3.89%
EPS beat(4)3
Avg EPS beat(4)16.72%
Min EPS beat(4)-8.66%
Max EPS beat(4)41.68%
EPS beat(8)7
Avg EPS beat(8)31.67%
EPS beat(12)9
Avg EPS beat(12)19.51%
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)0
Avg Revenue beat(2)-1.67%
Min Revenue beat(2)-2.58%
Max Revenue beat(2)-0.76%
Revenue beat(4)1
Avg Revenue beat(4)0.19%
Min Revenue beat(4)-2.58%
Max Revenue beat(4)4.13%
Revenue beat(8)4
Avg Revenue beat(8)1.14%
Revenue beat(12)8
Avg Revenue beat(12)1.57%
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)-36.74%
EPS NY rev (1m)0%
EPS NY rev (3m)-3.26%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-9.83%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.82%
Valuation
Industry RankSector Rank
PE 3.07
Fwd PE 3.17
P/S 0.51
P/FCF 2.68
P/OCF 2.57
P/B N/A
P/tB N/A
EV/EBITDA 4.69
EPS(TTM)3.03
EY32.55%
EPS(NY)2.94
Fwd EY31.55%
FCF(TTM)3.48
FCFY37.33%
OCF(TTM)3.62
OCFY38.85%
SpS18.23
BVpS-10.35
TBVpS-10.73
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0 (-100%)
Profitability
Industry RankSector Rank
ROA 13.11%
ROE N/A
ROCE 39.66%
ROIC 27.76%
ROICexc 36.66%
ROICexgc 38%
OM 30.45%
PM (TTM) 12.92%
GM 63.18%
FCFM 19.06%
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-Score7
Asset Turnover1.02
Health
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF 6.77
Debt/EBITDA 3.73
Cap/Depr 20.19%
Cap/Sales 0.78%
Interest Coverage 250
Cash Conversion 57.83%
Profit Quality 147.53%
Current Ratio 2.64
Quick Ratio 1.87
Altman-Z 2.12
F-Score7
WACC6.86%
ROIC/WACC4.05
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)20.72%
EPS 3Y-25.33%
EPS 5Y-26.21%
EPS Q2Q%9.23%
EPS Next Y-3.32%
EPS Next 2Y-0.55%
EPS Next 3Y0.78%
EPS Next 5YN/A
Revenue 1Y (TTM)-2.53%
Revenue growth 3Y-1.47%
Revenue growth 5Y-0.1%
Sales Q2Q%-0.27%
Revenue Next Year-1%
Revenue Next 2Y-0.54%
Revenue Next 3Y-0.15%
Revenue Next 5Y1.59%
EBIT growth 1Y30.01%
EBIT growth 3Y-7.11%
EBIT growth 5Y-7.53%
EBIT Next Year15.84%
EBIT Next 3Y5.44%
EBIT Next 5YN/A
FCF growth 1Y779.21%
FCF growth 3Y-22.26%
FCF growth 5Y-16.78%
OCF growth 1Y3793.1%
OCF growth 3Y-22.52%
OCF growth 5Y-17.41%

EMBECTA CORP / EMBC Fundamental Analysis 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.


How profitable is EMBECTA CORP (EMBC) stock?

EMBECTA CORP (EMBC) has a profitability rating of 7 / 10.


Can you provide the PE and PB ratios for EMBC stock?

The Price/Earnings (PE) ratio for EMBECTA CORP (EMBC) is 3.07 and the Price/Book (PB) ratio is -0.9.


Can you provide the dividend sustainability for EMBC stock?

The dividend rating of EMBECTA CORP (EMBC) is 6 / 10 and the dividend payout ratio is 25.16%.