$15.57
0.96%
Downside
Day's Volatility :4.16%
Upside
3.23%
37.7%
Downside
52 Weeks Volatility :56.68%
Upside
30.46%
Period | Embecta Corp | Sector (Health Care) | Index (Russel 2000) |
---|---|---|---|
3 Months | 53.93% | 6.5% | 0.0% |
6 Months | -8.27% | 7.1% | 0.0% |
1 Year | -25.46% | 9.8% | 0.0% |
3 Years | -47.06% | 14.2% | -20.2% |
Market Capitalization | 942.9M |
Book Value | - $13.35 |
Dividend Share | 0.6 |
Dividend Yield | 3.67% |
Earnings Per Share (EPS) | 1.22 |
PE Ratio | 13.4 |
Wall Street Target Price | 15.73 |
Profit Margin | 6.2% |
Operating Margin TTM | 25.0% |
Return On Assets TTM | 9.74% |
Return On Equity TTM | 0.0% |
Revenue TTM | 1.1B |
Revenue Per Share TTM | 19.72 |
Quarterly Revenue Growth YOY | 3.5999999999999996% |
Gross Profit TTM | 774.9M |
EBITDA | 223.0M |
Diluted Eps TTM | 1.22 |
Quarterly Earnings Growth YOY | 1.08 |
EPS Estimate Current Year | 2.28 |
EPS Estimate Next Year | 2.2 |
EPS Estimate Current Quarter | 0.4 |
EPS Estimate Next Quarter | 0.55 |
What analysts predicted
Upside of 1.03%
FY19 | Y/Y Change | |
---|---|---|
Revenue | 1.1B | - |
Net Income | 432.0M | - |
Net Profit Margin | 38.95% | - |
FY20 | Y/Y Change | |
---|---|---|
Revenue | 1.1B | ↓ 2.12% |
Net Income | 427.6M | ↓ 1.02% |
Net Profit Margin | 39.39% | ↑ 0.44% |
FY21 | Y/Y Change | |
---|---|---|
Revenue | 1.2B | ↑ 7.32% |
Net Income | 414.8M | ↓ 2.99% |
Net Profit Margin | 35.61% | ↓ 3.78% |
FY22 | Y/Y Change | |
---|---|---|
Revenue | 1.1B | ↓ 3.05% |
Net Income | 223.6M | ↓ 46.09% |
Net Profit Margin | 19.8% | ↓ 15.81% |
FY23 | Y/Y Change | |
---|---|---|
Revenue | 1.1B | ↓ 0.77% |
Net Income | 70.4M | ↓ 68.52% |
Net Profit Margin | 6.28% | ↓ 13.52% |
Q4 FY22 | Q/Q Change | |
---|---|---|
Revenue | 275.7M | ↑ 0.4% |
Net Income | 35.2M | ↓ 304.65% |
Net Profit Margin | 12.77% | ↑ 19.03% |
Q1 FY23 | Q/Q Change | |
---|---|---|
Revenue | 277.1M | ↑ 0.51% |
Net Income | 14.0M | ↓ 60.23% |
Net Profit Margin | 5.05% | ↓ 7.72% |
Q2 FY23 | Q/Q Change | |
---|---|---|
Revenue | 286.1M | ↑ 3.25% |
Net Income | 15.2M | ↑ 8.57% |
Net Profit Margin | 5.31% | ↑ 0.26% |
Q3 FY23 | Q/Q Change | |
---|---|---|
Revenue | 281.9M | ↓ 1.47% |
Net Income | 6.0M | ↓ 60.53% |
Net Profit Margin | 2.13% | ↓ 3.18% |
Q4 FY23 | Q/Q Change | |
---|---|---|
Revenue | 277.3M | ↓ 1.63% |
Net Income | 20.1M | ↑ 235.0% |
Net Profit Margin | 7.25% | ↑ 5.12% |
Q1 FY24 | Q/Q Change | |
---|---|---|
Revenue | 287.2M | ↑ 3.57% |
Net Income | 28.9M | ↑ 43.78% |
Net Profit Margin | 10.06% | ↑ 2.81% |
FY19 | Y/Y Change | |
---|---|---|
Total Assets | 745.0M | - |
Total Liabilities | 126.0M | - |
FY20 | Y/Y Change | |
---|---|---|
Total Assets | 738.0M | ↓ 0.94% |
Total Liabilities | 166.0M | ↑ 31.75% |
FY21 | Y/Y Change | |
---|---|---|
Total Assets | 788.0M | ↑ 6.78% |
Total Liabilities | 194.0M | ↑ 16.87% |
FY22 | Y/Y Change | |
---|---|---|
Total Assets | 1.1B | ↑ 37.87% |
Total Liabilities | 2.0B | ↑ 919.48% |
FY23 | Y/Y Change | |
---|---|---|
Total Assets | 1.2B | ↑ 11.78% |
Total Liabilities | 2.0B | ↑ 2.95% |
Q4 FY22 | Q/Q Change | |
---|---|---|
Total Assets | 1.2B | ↑ 10.17% |
Total Liabilities | 2.0B | ↑ 2.79% |
Q1 FY23 | Q/Q Change | |
---|---|---|
Total Assets | 1.2B | ↑ 1.09% |
Total Liabilities | 2.0B | ↓ 0.02% |
Q2 FY23 | Q/Q Change | |
---|---|---|
Total Assets | 1.3B | ↑ 3.48% |
Total Liabilities | 2.1B | ↑ 1.42% |
Q3 FY23 | Q/Q Change | |
---|---|---|
Total Assets | 1.2B | ↓ 3.01% |
Total Liabilities | 2.0B | ↓ 1.23% |
Q4 FY23 | Q/Q Change | |
---|---|---|
Total Assets | 1.2B | ↑ 0.28% |
Total Liabilities | 2.0B | ↓ 1.22% |
Q1 FY24 | Q/Q Change | |
---|---|---|
Total Assets | 1.2B | ↓ 1.49% |
Total Liabilities | 2.0B | ↓ 2.09% |
FY19 | Y/Y Change | |
---|---|---|
Operating Cash Flow | 505.0M | - |
Investing Cash Flow | -69.0M | - |
Financing Cash Flow | -436.0M | - |
FY20 | Y/Y Change | |
---|---|---|
Operating Cash Flow | 498.5M | ↓ 1.29% |
Investing Cash Flow | -42.0M | ↓ 39.13% |
Financing Cash Flow | -456.6M | ↑ 4.72% |
FY21 | Y/Y Change | |
---|---|---|
Operating Cash Flow | 456.0M | ↓ 8.53% |
Investing Cash Flow | -39.0M | ↓ 7.14% |
Financing Cash Flow | -417.0M | ↓ 8.67% |
FY22 | Y/Y Change | |
---|---|---|
Operating Cash Flow | 412.2M | ↓ 9.61% |
Investing Cash Flow | -24.0M | ↓ 38.46% |
Financing Cash Flow | -48.0M | ↓ 88.49% |
Q4 FY22 | Q/Q Change | |
---|---|---|
Operating Cash Flow | 60.4M | ↑ 4.14% |
Investing Cash Flow | -4.7M | ↓ 45.35% |
Financing Cash Flow | -6.1M | ↓ 14.08% |
Q1 FY23 | Q/Q Change | |
---|---|---|
Operating Cash Flow | -13.0M | ↓ 121.52% |
Investing Cash Flow | -5.8M | ↑ 23.4% |
Financing Cash Flow | -20.7M | ↑ 239.34% |
Q2 FY23 | Q/Q Change | |
---|---|---|
Operating Cash Flow | -9.3M | ↓ 28.46% |
Investing Cash Flow | -6.8M | ↑ 17.24% |
Financing Cash Flow | -12.2M | ↓ 41.06% |
Sell
Neutral
Buy
Embecta Corp is currently not in a favorable trading position ( SELL ) according to technical analysis indicators.
Company Name | 1 Month | 6 Month | 1 Year | 3 Years | 5 Years |
---|---|---|---|---|---|
![]() Embecta Corp | 29.34% | -8.27% | -25.46% | -47.06% | -47.06% |
![]() Intuitive Surgical, Inc. | -1.32% | 16.54% | 32.6% | 35.62% | 148.32% |
![]() Resmed Inc. | 11.69% | 9.57% | -6.0% | -19.79% | 64.22% |
![]() Becton, Dickinson And Company | 0.5% | -1.64% | -17.69% | -6.68% | -8.49% |
![]() West Pharmaceutical Services Inc | -14.37% | -23.3% | -26.95% | -26.58% | 102.44% |
![]() Alcon Ag | 2.41% | 20.84% | 8.21% | 30.7% | 54.72% |
Company Name | P/E Ratio | P/B Ratio | PEG Ratio | EPS | ROE | ROA | Div Yield | BVPS |
---|---|---|---|---|---|---|---|---|
![]() Embecta Corp | 13.4 | 13.4 | NA | 2.28 | 0.0 | 0.1 | 0.04 | -13.35 |
![]() Intuitive Surgical, Inc. | 78.14 | 78.14 | 7.13 | 6.63 | 0.16 | 0.08 | NA | 41.4 |
![]() Resmed Inc. | 32.24 | 32.24 | 1.75 | 7.73 | 0.22 | 0.12 | 0.01 | 31.52 |
![]() Becton, Dickinson And Company | 50.71 | 50.71 | 1.34 | 13.04 | 0.05 | 0.03 | 0.02 | 88.74 |
![]() West Pharmaceutical Services Inc | 42.71 | 42.71 | 6.72 | 7.74 | 0.21 | 0.11 | 0.0 | 36.72 |
![]() Alcon Ag | 44.05 | 44.05 | 4.59 | 3.07 | 0.05 | 0.02 | 0.0 | 42.13 |
Company Name | Analyst View | Market Cap | 5 Years Return % | PE Ratio | Profit Margin |
---|---|---|---|---|---|
![]() Embecta Corp | Sell | $942.9M | -47.06% | 13.4 | 6.2% |
![]() Intuitive Surgical, Inc. | Buy | $161.3B | 148.32% | 78.14 | 27.65% |
![]() Resmed Inc. | Buy | $30.8B | 64.22% | 32.24 | 20.91% |
![]() Becton, Dickinson And Company | Buy | $68.6B | -8.49% | 50.71 | 6.76% |
![]() West Pharmaceutical Services Inc | Buy | $23.7B | 102.44% | 42.71 | 19.42% |
![]() Alcon Ag | Buy | $45.8B | 54.72% | 44.05 | 10.96% |
Insights on Embecta Corp
Revenue is up for the last 2 quarters, 277.3M → 287.2M (in $), with an average increase of 3.5% per quarter
Netprofit is up for the last 3 quarters, 6.0M → 28.9M (in $), with an average increase of 50.3% per quarter
In the last 1 year, Intuitive Surgical, Inc. has given 32.6% return, outperforming this stock by 58.1%
BlackRock Inc
Vanguard Group Inc
River Road Asset Management, LLC
Millennium Management LLC
American Century Companies Inc
Yacktman Asset Management Co
Organization | Embecta Corp |
Employees | 2200 |
CEO | Mr. Devdatt Kurdikar |
Industry | Healthcare |