Stock Scorecard
Stock Summary for Embecta Corp (EMBC) - $10.03 as of 5/2/2024 4:03:14 PM EST
Total Score
12 out of 29
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 |
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 |
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 | 12/31/2023 |
| Next Earnings Date | 5/9/2024 |
Stock Price History |
|
| Last Day Price | 10.03 |
| Last Day Price Updated | 5/2/2024 4:03:14 PM EST |
| Last Day Volume | 290,678 |
| Average Daily Volume | 375,447 |
| 52-Week High | 30.98 |
| 52-Week Low | 9.93 |
| Last Price to 52 Week Low | 1.01% |
Valuation Measures |
|
| Trailing PE | 10.55 |
| Industry PE | 48.15 |
| Sector PE | 54.22 |
| 5-Year Average PE | 10.49 |
| Free Cash Flow Ratio | 1.93 |
| Industry Free Cash Flow Ratio | 63.59 |
| Sector Free Cash Flow Ratio | 32.33 |
| Current Ratio Most Recent Quarter | 2.20 |
| Total Cash Per Share | 5.19 |
| Book Value Per Share Most Recent Quarter | -13.78 |
| Price to Book Ratio | 2.61 |
| Industry Price to Book Ratio | 5.21 |
| Sector Price to Book Ratio | 22.23 |
| Price to Sales Ratio Twelve Trailing Months | 0.53 |
| Industry Price to Sales Ratio Twelve Trailing Months | 14.23 |
| Sector Price to Sales Ratio Twelve Trailing Months | 5.15 |
Share Statistics |
|
| Total Shares Outstanding | 57,579,000 |
| Market Capitalization | 577,517,370 |
| Institutional Ownership | N/A |
Dividends |
|
| Ex-Dividend Date | 2/27/2024 |
| Last Dividend Amount | 0.15 |
| Current Dividend Amount | 0.15 |
| Dividend Aristocrat? | False |
| Trailing Annual Dividend Rate | 0.60 |
| Trailing Annual Dividend Yield | 5.92% |
| Forward Annual Dividend Rate | 1.20 |
| Forward Annual Dividend Yield | 11.85% |
| 5-Year Dividend Payments Count | 7 |
| 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 | 62.50% |
Income Statement |
|
| Quarterly Earnings Growth YOY | -42.70% |
| Annual Earnings Growth | -68.52% |
| Reported EPS 12 Trailing Months | 0.96 |
| Reported EPS Past Year | 0.61 |
| Reported EPS Prior Year | 2.05 |
| Net Income Twelve Trailing Months | 55,300,000 |
| Net Income Past Year | 70,400,000 |
| Net Income Prior Year | 223,600,000 |
| Quarterly Revenue Growth YOY | 0.60% |
| 5-Year Revenue Growth | -1.27% |
Balance Sheet |
|
| Total Cash Most Recent Quarter | 298,700,000 |
| Total Cash Past Year | 326,500,000 |
| Total Cash Prior Year | 330,900,000 |
| Net Cash Position Most Recent Quarter | -1,313,200,000 |
| 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 | 1,611,900,000 |
| Equity to Debt Ratio Past Year | -1.04 |
| Equity to Debt Ratio Most Recent Quarter | -0.97 |
| Total Stockholder Equity Past Year | -821,700,000 |
| Total Stockholder Equity Prior Year | -891,400,000 |
| Total Stockholder Equity Most Recent Quarter | -793,500,000 |
Options |
|
| Put/Call Ratio | 0.00 |
| Has Options | Options Chain |
| Liquidity Rating | None |
Technical Analysis |
|
| Yahoo Finance Chart | Yahoo Finance Chart |
| MACD | -0.74 |
| MACD Signal | -0.78 |
| 20-Day Bollinger Lower Band | 8.99 |
| 20-Day Bollinger Middle Band | 14.46 |
| 20-Day Bollinger Upper Band | 19.93 |
| Beta | 0.71 |
| RSI | 28.52 |
| 50-Day SMA | 17.21 |
| 200-Day SMA | 0.00 |
System |
|
| Modified | 5/1/2024 11:24:45 PM EST |