10.61 USD
+0.31 (+3.01%)
At close: Jan 30, 2026
10.61 USD
0 (0%)
After Hours: 1/30/2026, 8:00:02 PM
Taking everything into account, EMBC scores 6 out of 10 in our fundamental rating. EMBC was compared to 186 industry peers in the Health Care Equipment & Supplies industry. EMBC has an excellent profitability rating, but there are some minor concerns on its financial health. EMBC may be a bit undervalued, certainly considering the very reasonable score on growth
1. Profitability
1.1 Basic Checks
- EMBC had positive earnings in the past year.
- In the past year EMBC had a positive cash flow from operations.
- EMBC had positive earnings in each of the past 5 years.
- EMBC had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
- EMBC has a better Return On Assets (8.75%) than 90.81% of its industry peers.
- EMBC's Return On Invested Capital of 27.81% is amongst the best of the industry. EMBC outperforms 98.92% of its industry peers.
- EMBC had an Average Return On Invested Capital over the past 3 years of 22.63%. This is significantly above the industry average of 8.81%.
- The 3 year average ROIC (22.63%) for EMBC is below the current ROIC(27.81%), indicating increased profibility in the last year.
| 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
- EMBC has a Profit Margin of 8.83%. This is amongst the best in the industry. EMBC outperforms 82.16% of its industry peers.
- EMBC's Profit Margin has declined in the last couple of years.
- With an excellent Operating Margin value of 30.50%, EMBC belongs to the best of the industry, outperforming 97.30% of the companies in the same industry.
- EMBC's Operating Margin has declined in the last couple of years.
- The Gross Margin of EMBC (63.85%) is better than 66.49% 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
- With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), EMBC is creating value.
- EMBC has more shares outstanding than it did 1 year ago.
- Compared to 5 years ago, EMBC has more shares outstanding
- EMBC has a worse debt/assets ratio than last year.
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.
- Looking at the Altman-Z score, with a value of 2.04, EMBC is in the better half of the industry, outperforming 60.54% 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.
- With a decent Debt to FCF ratio value of 7.84, EMBC is doing good in the industry, outperforming 74.05% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | 7.84 | ||
| Altman-Z | 2.04 |
ROIC/WACC3.48
WACC7.99%
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's Current ratio of 2.41 is in line compared to the rest of the industry. EMBC outperforms 48.11% of its industry peers.
- A Quick Ratio of 1.73 indicates that EMBC should not have too much problems paying its short term obligations.
- With a Quick ratio value of 1.73, EMBC perfoms like the industry average, outperforming 48.11% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.41 | ||
| Quick Ratio | 1.73 |
3. Growth
3.1 Past
- EMBC shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 20.24%, which is quite impressive.
- 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.
- 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)20.24%
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.
- 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 Year-0.18%
Revenue Next 2Y0.05%
Revenue Next 3Y0.21%
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.
4. Valuation
4.1 Price/Earnings Ratio
- Based on the Price/Earnings ratio of 3.57, the valuation of EMBC can be described as very cheap.
- Based on the Price/Earnings ratio, EMBC is valued cheaply inside the industry as 99.46% of the companies are valued more expensively.
- When comparing the Price/Earnings ratio of EMBC to the average of the S&P500 Index (28.32), we can say EMBC is valued rather cheaply.
- The Price/Forward Earnings ratio is 3.57, which indicates a rather cheap valuation of EMBC.
- EMBC's Price/Forward Earnings ratio is rather cheap when compared to the industry. EMBC is cheaper than 100.00% of the companies in the same industry.
- Compared to an average S&P500 Price/Forward Earnings ratio of 25.57, EMBC is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 3.57 | ||
| Fwd PE | 3.57 |
4.2 Price Multiples
- 98.38% of the companies in the same industry are more expensive than EMBC, based on the Enterprise Value to EBITDA ratio.
- 100.00% of the companies in the same industry are more expensive than EMBC, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 3.4 | ||
| 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
- With a Yearly Dividend Yield of 5.83%, EMBC is a good candidate for dividend investing.
- The stock price of EMBC dropped by -20.46% 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 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.
- Compared to an average S&P500 Dividend Yield of 1.83, EMBC pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.83% |
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%
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 3.57 and the Price/Book (PB) ratio is -0.95.
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.