Embecta Corp Stock Fundamentals
| EMBC Stock | USD 20.83 0.24 1.17% |
Embecta Corp fundamentals help investors to digest information that contributes to Embecta Corp's financial success or failures. It also enables traders to predict the movement of Embecta Stock. The fundamental analysis module provides a way to measure Embecta Corp's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Embecta Corp stock.
At present, Embecta Corp's Total Revenue is projected to increase significantly based on the last few years of reporting. The current year's Operating Income is expected to grow to about 290.5 M, whereas Depreciation And Amortization is forecasted to decline to about 23.5 M. Embecta | Select Account or Indicator |
Embecta Corp Company Current Valuation Analysis
Embecta Corp's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Embecta Corp Current Valuation | 2.54 B |
Most of Embecta Corp's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Embecta Corp is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Embecta Current Valuation Historical Pattern
Today, most investors in Embecta Corp Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Embecta Corp's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's current valuation growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Embecta Corp current valuation as a starting point in their analysis.
Embecta Corp Current Valuation |
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Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
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In accordance with the recently published financial statements, Embecta Corp has a Current Valuation of 2.54 B. This is 82.3% lower than that of the Health Care Equipment & Supplies sector and significantly higher than that of the Health Care industry. The current valuation for all United States stocks is 84.7% higher than that of the company.
Embecta Corp Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Embecta Corp's current stock value. Our valuation model uses many indicators to compare Embecta Corp value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Embecta Corp competition to find correlations between indicators driving Embecta Corp's intrinsic value. More Info.Embecta Corp is one of the top stocks in return on asset category among its peers. It also is one of the top stocks in profit margin category among its peers fabricating about 0.65 of Profit Margin per Return On Asset. The ratio of Return On Asset to Profit Margin for Embecta Corp is roughly 1.55 . At present, Embecta Corp's Net Profit Margin is projected to slightly decrease based on the last few years of reporting. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Embecta Corp's earnings, one of the primary drivers of an investment's value.Embecta Corp's Earnings Breakdown by Geography
Embecta Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Embecta Corp's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Embecta Corp could also be used in its relative valuation, which is a method of valuing Embecta Corp by comparing valuation metrics of similar companies.Embecta Corp is currently under evaluation in current valuation category among its peers.
Embecta Corp ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Embecta Corp's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Embecta Corp's managers, analysts, and investors.Environmental | Governance | Social |
Embecta Fundamentals
| Return On Asset | 0.0964 | ||||
| Profit Margin | 0.06 % | ||||
| Operating Margin | 0.30 % | ||||
| Current Valuation | 2.54 B | ||||
| Shares Outstanding | 57.71 M | ||||
| Shares Owned By Insiders | 0.47 % | ||||
| Shares Owned By Institutions | 98.22 % | ||||
| Number Of Shares Shorted | 1.29 M | ||||
| Price To Earning | 4.91 X | ||||
| Price To Book | 2.61 X | ||||
| Price To Sales | 1.07 X | ||||
| Revenue | 1.12 B | ||||
| Gross Profit | 774.9 M | ||||
| EBITDA | 166.8 M | ||||
| Net Income | 78.3 M | ||||
| Cash And Equivalents | 292.3 M | ||||
| Cash Per Share | 5.05 X | ||||
| Total Debt | 1.64 B | ||||
| Current Ratio | 2.54 X | ||||
| Book Value Per Share | (13.24) X | ||||
| Cash Flow From Operations | 35.7 M | ||||
| Short Ratio | 6.31 X | ||||
| Earnings Per Share | 1.34 X | ||||
| Target Price | 17.07 | ||||
| Number Of Employees | 2.2 K | ||||
| Beta | 0.94 | ||||
| Market Capitalization | 1.2 B | ||||
| Total Asset | 1.21 B | ||||
| Retained Earnings | (541.1 M) | ||||
| Working Capital | 395.6 M | ||||
| Annual Yield | 0.04 % | ||||
| Net Asset | 1.21 B |
About Embecta Corp Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Embecta Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Embecta Corp using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Embecta Corp based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | -900 K | -945 K | |
| Total Revenue | 1.1 B | 1.2 B | |
| Cost Of Revenue | 387.9 M | 389.5 M | |
| Stock Based Compensation To Revenue | 0.02 | 0.01 | |
| Research And Ddevelopement To Revenue | 0.07 | 0.05 | |
| Capex To Revenue | 0.01 | 0.01 | |
| Revenue Per Share | 17.62 | 15.74 | |
| Ebit Per Revenue | 0.15 | 0.14 |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Embecta Corp offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Embecta Corp's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Embecta Corp Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Embecta Corp Stock:Check out Embecta Corp Piotroski F Score and Embecta Corp Altman Z Score analysis. For information on how to trade Embecta Stock refer to our How to Trade Embecta Stock guide.You can also try the Commodity Directory module to find actively traded commodities issued by global exchanges.
Is Health Care Equipment & Supplies space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Embecta Corp. If investors know Embecta will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Embecta Corp listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.04) | Earnings Share 1.34 | Revenue Per Share 19.438 | Quarterly Revenue Growth (0.05) | Return On Assets 0.0964 |
The market value of Embecta Corp is measured differently than its book value, which is the value of Embecta that is recorded on the company's balance sheet. Investors also form their own opinion of Embecta Corp's value that differs from its market value or its book value, called intrinsic value, which is Embecta Corp's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Embecta Corp's market value can be influenced by many factors that don't directly affect Embecta Corp's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Embecta Corp's value and its price as these two are different measures arrived at by different means. Investors typically determine if Embecta Corp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Embecta Corp's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.