11.63 USD
-0.32 (-2.68%)
Taking everything into account, EMBC scores 6 out of 10 in our fundamental rating. EMBC was compared to 188 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 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.
In the past year EMBC had a positive cash flow from operations.
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
Looking at the Return On Assets, with a value of 8.75%, EMBC belongs to the top of the industry, outperforming 90.43% of the companies in the same industry.
EMBC has a Return On Invested Capital of 27.76%. This is amongst the best in 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 8.78%.
The 3 year average ROIC (22.63%) for EMBC is below the current ROIC(27.76%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 8.75% | ||
| 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%
1.3 Margins
Looking at the Profit Margin, with a value of 8.83%, EMBC belongs to the top of the industry, outperforming 80.85% of the companies in the same industry.
In the last couple of years the Profit Margin of EMBC has declined.
EMBC has a better Operating Margin (30.45%) than 97.34% 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 63.85%, EMBC is in the better half of the industry, outperforming 64.89% of the companies in the same industry.
EMBC's Gross Margin has declined in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 30.45% | ||
| 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
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
Compared to 5 years ago, EMBC has more shares outstanding
Compared to 1 year ago, EMBC has a worse debt to assets ratio.
2.2 Solvency
EMBC has an Altman-Z score of 2.06. 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.
With a decent Altman-Z score value of 2.06, EMBC is doing good in the industry, outperforming 62.23% of the companies in the same industry.
EMBC has a debt to FCF ratio of 7.84. This is a slightly negative value and a sign of low solvency as EMBC would need 7.84 years to pay back of all of its debts.
Looking at the Debt to FCF ratio, with a value of 7.84, EMBC is in the better half of the industry, outperforming 73.94% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | 7.84 | ||
| Altman-Z | 2.06 |
ROIC/WACC4.27
WACC6.5%
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.
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's Quick ratio of 1.73 is in line compared to the rest of the industry. EMBC outperforms 44.68% 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.
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 -3.80% in the past year.
The Revenue has been decreasing by -0.10% on average over the past years.
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
EMBC is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 0.66% yearly.
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-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.
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
A Price/Earnings ratio of 3.92 indicates a rather cheap valuation of EMBC.
Based on the Price/Earnings ratio, EMBC is valued cheaper than 98.94% of the companies in the same industry.
When comparing the Price/Earnings ratio of EMBC to the average of the S&P500 Index (26.37), we can say EMBC is valued rather cheaply.
A Price/Forward Earnings ratio of 3.92 indicates a rather cheap valuation of EMBC.
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 36.20. EMBC is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 3.92 | ||
| Fwd PE | 3.92 |
4.2 Price Multiples
EMBC's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. EMBC is cheaper than 97.87% of the companies 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 Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 3.73 | ||
| 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
With a Yearly Dividend Yield of 4.88%, EMBC is a good candidate for dividend investing.
In the last 3 months the price of EMBC has falen by -20.12%. A price decline artificially increases the dividend yield. It may be a sign investors do not expect the dividend to last.
EMBC's Dividend Yield is rather good when compared to the industry average which is at 1.71. EMBC pays more dividend than 99.47% of the companies in the same industry.
EMBC's Dividend Yield is rather good when compared to the S&P500 average which is at 2.32.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.88% |
5.2 History
EMBC has paid a dividend for less than 5 years, so there is no long track record yet.
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%
NASDAQ:EMBC (12/4/2025, 2:04:53 PM)
11.63
-0.32 (-2.68%)
Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupHealth Care Equipment & Services
GICS IndustryHealth Care Equipment & Supplies
Earnings (Last)
Earnings (Next)
Inst Owners101.84%
Inst Owner Change-1.95%
Ins Owners0.46%
Ins Owner Change-0.07%
Market Cap680.24M
Revenue(TTM)1.08B
Net Income(TTM)95.40M
Analysts51.11
Price Target17 (46.17%)
Short Float %4.96%
Short Ratio6.69
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.88% |
Yearly Dividend0.6
Dividend Growth(5Y)N/A
DP36.69%
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)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 3.92 | ||
| Fwd PE | 3.92 | ||
| P/S | 0.63 | ||
| P/FCF | 3.73 | ||
| P/OCF | 3.55 | ||
| P/B | N/A | ||
| P/tB | N/A | ||
| EV/EBITDA | 5.15 |
EPS(TTM)2.97
EY25.54%
EPS(NY)2.97
Fwd EY25.52%
FCF(TTM)3.12
FCFY26.81%
OCF(TTM)3.28
OCFY28.18%
SpS18.47
BVpS-11.12
TBVpS-11.51
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 8.75% | ||
| ROE | N/A | ||
| ROCE | 39.67% | ||
| ROIC | 27.76% | ||
| ROICexc | 38.13% | ||
| ROICexgc | 39.6% | ||
| OM | 30.45% | ||
| 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 | 51.85% | ||
| Profit Quality | 191.2% | ||
| Current Ratio | 2.41 | ||
| Quick Ratio | 1.73 | ||
| Altman-Z | 2.06 |
F-Score6
WACC6.5%
ROIC/WACC4.27
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 Year0%
Revenue Next 2Y0.05%
Revenue Next 3Y0.21%
Revenue Next 5Y1.59%
EBIT growth 1Y47.47%
EBIT growth 3Y-7.11%
EBIT growth 5Y-7.53%
EBIT Next Year18.89%
EBIT Next 3Y6.09%
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.
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 3.92 and the Price/Book (PB) ratio is -1.05.
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 36.69%.