EMBECTA CORP (EMBC) Fundamental Analysis & Valuation

NASDAQ:EMBC • US29082K1051

Current stock price

8.93 USD
+0.08 (+0.9%)
At close:
8.93 USD
0 (0%)
After Hours:

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.
  • EMBC had a positive operating cash flow in the past year.
  • In the past 5 years EMBC has always been profitable.
  • Each year in the past 5 years EMBC had a positive operating cash flow.
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 93.62% of its industry peers.
  • EMBC's Return On Invested Capital of 27.76% is amongst the best of the industry. EMBC outperforms 98.94% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for EMBC is significantly above the industry average of 9.40%.
  • 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 87.23% of the companies in the same industry.
  • EMBC's Profit Margin has declined in the last couple of years.
  • The Operating Margin of EMBC (30.45%) is better than 97.87% of its industry peers.
  • In the last couple of years the Operating Margin of EMBC has declined.
  • Looking at the Gross Margin, with a value of 63.17%, EMBC is in the better half of the industry, outperforming 68.09% of the companies in the same industry.
  • 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

  • The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so EMBC is creating value.
  • EMBC has more shares outstanding than it did 1 year ago.
  • EMBC has more shares outstanding than it did 5 years ago.
  • EMBC has a worse debt/assets ratio than last year.
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 61.70% 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 better Debt to FCF ratio (6.77) than 73.40% of its industry peers.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF 6.77
Altman-Z 2.12
ROIC/WACC4.14
WACC6.71%
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

  • EMBC has a Current Ratio of 2.64. This indicates that EMBC is financially healthy and has no problem in meeting its short term obligations.
  • EMBC has a Current ratio (2.64) which is in line with its industry peers.
  • 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 47.34% 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

  • EMBC shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 20.72%, which is quite impressive.
  • EMBC shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -26.21% yearly.
  • The Revenue has decreased by -2.53% in the past year.
  • EMBC shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -0.10% yearly.
EPS 1Y (TTM)20.72%
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.
  • Based on estimates for the next years, EMBC will show a small growth in Revenue. The Revenue will grow by 1.59% on average per year.
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

  • 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.
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

  • A Price/Earnings ratio of 2.95 indicates a rather cheap valuation of EMBC.
  • Based on the Price/Earnings ratio, EMBC is valued cheaply inside the industry as 99.47% of the companies are valued more expensively.
  • EMBC's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 26.21.
  • A Price/Forward Earnings ratio of 3.04 indicates a rather cheap valuation of EMBC.
  • Based on the Price/Forward Earnings ratio, EMBC is valued cheaper than 100.00% of the companies in the same industry.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 23.13, EMBC is valued rather cheaply.
Industry RankSector Rank
PE 2.95
Fwd PE 3.04
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

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of EMBC indicates a rather cheap valuation: EMBC is cheaper than 98.94% of the companies listed in the same industry.
  • Based on the Price/Free Cash Flow ratio, EMBC is valued cheaply inside the industry as 100.00% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 2.57
EV/EBITDA 4.65
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%

More info and screens

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

6

5. EMBC Dividend Analysis

5.1 Amount

  • EMBC has a Yearly Dividend Yield of 7.00%, which is a nice return.
  • In the last 3 months the price of EMBC has falen by -30.02%. 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 0.25, 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 1.89.
Industry RankSector Rank
Dividend Yield 7%

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

  • EMBC pays out 25.16% of its income as dividend. This is a 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

More info and screens

Find the best dividend stocksShow peers with best dividend

EMBC Fundamentals: All Metrics, Ratios and Statistics

EMBECTA CORP

NASDAQ:EMBC (4/6/2026, 8:00:02 PM)

After market: 8.93 0 (0%)

8.93

+0.08 (+0.9%)

Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupHealth Care Equipment & Services
GICS IndustryHealth Care Equipment & Supplies
Earnings (Last)02-05
Earnings (Next)05-07
Inst Owners101.67%
Inst Owner Change0%
Ins Owners1.52%
Ins Owner Change33.15%
Market Cap528.83M
Revenue(TTM)1.08B
Net Income(TTM)139.50M
Analysts51.11
Price Target17 (90.37%)
Short Float %9.65%
Short Ratio6.32
Dividend
Industry RankSector Rank
Dividend Yield 7%
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)-1%
Valuation
Industry RankSector Rank
PE 2.95
Fwd PE 3.04
P/S 0.49
P/FCF 2.57
P/OCF 2.47
P/B N/A
P/tB N/A
EV/EBITDA 4.65
EPS(TTM)3.03
EY33.93%
EPS(NY)2.94
Fwd EY32.9%
FCF(TTM)3.48
FCFY38.92%
OCF(TTM)3.62
OCFY40.5%
SpS18.23
BVpS-10.35
TBVpS-10.73
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
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
WACC6.71%
ROIC/WACC4.14
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 2.95 and the Price/Book (PB) ratio is -0.86.


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%.