Stock Scorecard
Stock Summary for Embecta Corp (EMBC) - $13.00 as of 11/20/2024 4:00:50 PM EST
Total Score
12 out of 30
Currently on the following lists
None
Tim's Recommendation
Avoid
Growth List Algorithm Criteria for EMBC
| Positive earnings growth | |
| P/E ratio less than Industry P/E Ratio | |
| P/E ratio less than Sector P/E Ratio | |
| P/E ratio that is half the growth rate (or less) | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Positive net income past year and 12 trailing months | |
| Free cash flow ratio greater than 0 and less than 10 |
Small Cap List Algorithm Criteria for EMBC
| Revenue growing by at least 20% average per year over the last 5 years | |
| Market Capitalization under 2 billion | |
| Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months | |
| Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months | |
| Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year |
Dividend List Algorithm Criteria for EMBC
| Declared an ex-dividend date | |
| Forward annual dividend rate greater than 2 | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Current ratio most recent quarter greater than 2 | |
| Cash Flow per Share greater than Trailing Dividend Rate |
Bonus Criteria for EMBC
| P/E ratio less than five-year Average P/E ratio | |
| Last Price to 52 Week Low Ratio Less Than 1 | |
| Total Cash Per Share > Last Day Price | |
| P/S Ratio < 1 | |
| P/B Ratio < 1 |
Safety Rating Criteria for EMBC (37 out of 90)
| Stock Price Rating (Max of 10) | 5 |
| Historical Stock Price Rating (Max of 10) | 1 |
| Stock Price Trend (Max of 10) | 0 |
| Book Value (Max of 10) | 1 |
| Book Value to Price (Max of 10) | 0 |
| Analyst Buy Ratings (Max of 5) | 2 |
| Analyst Strong Buy Ratings (Max of 5) | 0 |
| Dividend Yield Percentage (Max of 10) | 8 |
| Operating Margin (Max of 10) | 6 |
| Trading Volume (Max of 10) | 5 |
| Price to Earnings (Max of 10) | 9 |
Latest News for for EMBC
Financial Details for EMBC
Company Overview |
|
|---|---|
| Ticker | EMBC |
| Company Name | Embecta Corp |
| Country | USA |
| Description | N/A |
| Sector Name | LIFE SCIENCES |
| Industry Name | SURGICAL & MEDICAL INSTRUMENTS & APPARATUS |
| Most Recent Quarter | 6/30/2024 |
| Next Earnings Date | 2/7/2025 |
Stock Price History |
|
| Last Day Price | 13.00 |
| Price 4 Years Ago | 0.00 |
| Last Day Price Updated | 11/20/2024 4:00:50 PM EST |
| Last Day Volume | 359,234 |
| Average Daily Volume | 282,197 |
| 52-Week High | 19.16 |
| 52-Week Low | 9.71 |
| Last Price to 52 Week Low | 33.88% |
Valuation Measures |
|
| Trailing PE | 11.23 |
| Industry PE | 52.46 |
| Sector PE | 40.32 |
| 5-Year Average PE | 5.49 |
| Free Cash Flow Ratio | 2.73 |
| Industry Free Cash Flow Ratio | 35.05 |
| Sector Free Cash Flow Ratio | 27.97 |
| Current Ratio Most Recent Quarter | 2.11 |
| Total Cash Per Share | 4.77 |
| Book Value Per Share Most Recent Quarter | -13.24 |
| Price to Book Ratio | 2.61 |
| Industry Price to Book Ratio | 5.44 |
| Sector Price to Book Ratio | 20.88 |
| Price to Sales Ratio Twelve Trailing Months | 0.70 |
| Industry Price to Sales Ratio Twelve Trailing Months | 13.48 |
| Sector Price to Sales Ratio Twelve Trailing Months | 7.11 |
| Analyst Buy Ratings | 1 |
| Analyst Strong Buy Ratings | 0 |
Share Statistics |
|
| Total Shares Outstanding | 57,702,000 |
| Market Capitalization | 750,126,000 |
| Institutional Ownership | N/A |
Dividends |
|
| Ex-Dividend Date | 8/27/2024 |
| Last Dividend Amount | 0.15 |
| Current Dividend Amount | 0.15 |
| Total Years Dividend Increasing | 2 |
| Trailing Annual Dividend Rate | 0.60 |
| Trailing Annual Dividend Yield | 4.62% |
| Forward Annual Dividend Rate | 1.20 |
| Forward Annual Dividend Yield | 9.23% |
| 5-Year Dividend Payments Count | 9 |
| 3-Year Average Dividend Yield | 0.00% |
| 5-Year Average Dividend Yield | 0.00% |
| 1-Year Dividend Growth Rate Percentage | 100.00% |
| 3-Year Dividend Growth Rate Percentage | 100.00% |
| 5-Year Dividend Growth Rate Percentage | 100.00% |
| All-Time Dividend Growth Rate Percentage | 100.00% |
| Dividend Payout Ratio | 50.00% |
Income Statement |
|
| Quarterly Earnings Growth YOY | -3.80% |
| Annual Earnings Growth | -68.52% |
| Reported EPS 12 Trailing Months | 1.20 |
| Reported EPS Past Year | 2.02 |
| Reported EPS Prior Year | 2.05 |
| Net Income Twelve Trailing Months | 69,700,000 |
| Net Income Past Year | 70,400,000 |
| Net Income Prior Year | 223,600,000 |
| Quarterly Revenue Growth YOY | -4.80% |
| 5-Year Revenue Growth | -1.27% |
| Operating Margin Twelve Trailing Months | 0.30 |
Balance Sheet |
|
| Total Cash Most Recent Quarter | 275,100,000 |
| Total Cash Past Year | 326,500,000 |
| Total Cash Prior Year | 330,900,000 |
| Net Cash Position Most Recent Quarter | -1,334,700,000 |
| Net Cash Position Past Year | -1,286,400,000 |
| Long Term Debt Past Year | 1,612,900,000 |
| Long Term Debt Prior Year | 1,617,100,000 |
| Total Debt Most Recent Quarter | 1,609,800,000 |
| Equity to Debt Ratio Past Year | -1.04 |
| Equity to Debt Ratio Most Recent Quarter | -0.90 |
| Total Stockholder Equity Past Year | -821,700,000 |
| Total Stockholder Equity Prior Year | -891,400,000 |
| Total Stockholder Equity Most Recent Quarter | -763,700,000 |
Free Cash Flow |
|
| Free Cash Flow Twelve Trailing Months | 13,700,000 |
| Free Cash Flow Per Share Twelve Trailing Months | 0.24 |
| Free Cash Flow Past Year | 41,200,000 |
| Free Cash Flow Prior Year | 388,200,000 |
Options |
|
| Put/Call Ratio | 25.67 |
| Has Options | Options Chain |
| Liquidity Rating | None |
Technical Analysis |
|
| Yahoo Finance Chart | Yahoo Finance Chart |
| MACD | 0.32 |
| MACD Signal | 0.30 |
| 20-Day Bollinger Lower Band | 12.47 |
| 20-Day Bollinger Middle Band | 14.48 |
| 20-Day Bollinger Upper Band | 16.49 |
| Beta | 0.94 |
| RSI | 47.76 |
| 50-Day SMA | 14.12 |
| 150-Day SMA | 0.00 |
| 200-Day SMA | 0.00 |
System |
|
| Modified | 11/20/2024 11:56:46 PM EST |