Fundamental Analysis of Embecta Corp - Growth / Value Index
EMBC - Valuation Highlights
Valuation Analysis
Undervalued - Price to Intrinsic Value of 0.173
Price to Earning Ratio is 8.61 and EV to EBITDA is 12.34 suggesting company is undervalued.
Book value is negative
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | 8.87 | 10.45 | 220.31 % | |
| Price to Book | -0.775 | -0.895 | -9.40 % | -0.959 |
| Price to Sales | 0.550 | 0.656 | 1.63 % | |
| Enterprise Value to EBITDA Multiple | 12.48 | 9.10 | 51.50 % |
EMBC - Profitability Highlights
Profitability Analysis
Earning Yield of 11.62 %
Excellent QoQ /QoQ FY EPS growth
Piotroski F Score - Stable Value of 4.0
Reasonable Dividend Yield of 4.91 %
Company's Net Profit is increasing for last 5 Quarters
Tsr Profitability Index - Poor Score of 34.03
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Return On Equity | 0 | 0 | 0 % | 0 |
| Return On Asset | 5.76 | 5.80 | -71.83 % | 2.41 |
| Net Profit Margin | 6.20 | 6.28 | -68.27 % | 10.06 |
| Operating Profit Margin | 14.29 | 19.76 | -27.90 % | 13.65 |
| EBITDA Margin | 14.29 | 19.76 | -33.27 % | 13.65 |
Highlights
| Market Cap | 738178 K |
| Enterprise Value | 2018.68 M |
| Price/Book TTM | -0.775 |
| Outstanding Share | 57670.20 K |
| Float/ Outstanding Share | 92.99% |
| Dividend Yield | 4.58 % |
Share Holding
Guru Numbers
| Price/Graham No | |
| Peter Lynch Ratio | -7.75 |
| Piotroski F Score | 4.00 |
| Altman Z Score | 1.42 |
| Sloan Ratio | 0.0022 |
| Peter Lynch Fair Value | 0 |
EMBC - Growth Highlights
Growth Analysis
Steady increase in Total Assets for last 3 Years
Tsr Growth Index - Very Poor Score of 5.00
Operating Cash Flow decreasing for last 3 year
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 1132.50 M | 0.770 % | 3.57 % |
| Gross Profit | 742600 K | 3.23 % | 0.269 % |
| EBITDA | 161800 K | 33.78 % | 13.85 % |
| Net Profit | 70200.00 K | 68.52 % | 43.78 % |
| EPS | 1.44 | 68.78 % | NA |
EMBC - Stability Highlights
Stability Analysis
Debt to equity ratio has decreased and is lowest in last three years
Tsr Stability Index - Very Poor Score of 15.62
Altman Z Score of 1.41 suggest high risk
Interest Coverage of -1.77
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | -1.96 | -8.20 % | -2.09 |
| Cash Ratio | 0.924 | -15.98 % | |
| Quick Ratio | 1.69 | -22.87 % | 1.79 |
| Shareholders Equity | -67.66 | 17.54 % | |
| Debt to EBITDA | 7.26 | 50.62 % |
Historical Valuation Ratios of Embecta Corp
Historical Valuation Ratios
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Historical Profitability Ratios of Embecta Corp
Historical Profitability Ratios
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Historical Efficiency Ratios of Embecta Corp
Historical Efficiency Ratios
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Historical Solvency Ratios of Embecta Corp
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)