ScoreWhy is Embecta Corp. ?
1
With a Negative Book Value, the company has a Weak Long Term Fundamental Strength
- Poor long term growth as Operating profit has grown by an annual rate -8.07% of over the last 5 years
2
Risky -
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -32.93%, its profits have risen by 60.3% ; the PEG ratio of the company is 0.1
3
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -32.93% returns in the last 1 year, the stock has also underperformed S&P 500 in each of the last 3 annual periods
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Pharmaceuticals & Biotechnology)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Embecta Corp. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Embecta Corp.
-32.93%
-0.52
53.11%
S&P 500
18.81%
0.98
19.26%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-1.97%
EBIT Growth (5y)
-8.07%
EBIT to Interest (avg)
25.48
Debt to EBITDA (avg)
4.32
Net Debt to Equity (avg)
-1.79
Sales to Capital Employed (avg)
1.38
Tax Ratio
4.17%
Dividend Payout Ratio
37.05%
Pledged Shares
0
Institutional Holding
100.00%
ROCE (avg)
98.87%
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
3
Industry P/E
Price to Book Value
-0.85
EV to EBIT
4.88
EV to EBITDA
4.25
EV to Capital Employed
3.05
EV to Sales
1.57
PEG Ratio
0.05
Dividend Yield
6.68%
ROCE (Latest)
62.35%
ROE (Latest)
Negative BV
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
No Trend
Bearish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend13What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 214.2 MM
INTEREST COVERAGE RATIO(Q)
Highest at 456.43
RAW MATERIAL COST(Y)
Fallen by -5.58% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at -196.69 %
OPERATING PROFIT MARGIN(Q)
Highest at 42.11 %
PRE-TAX PROFIT(Q)
At USD 82.8 MM has Grown at 74.32%
NET PROFIT(Q)
Highest at USD 61.99 MM
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Embecta Corp.
Operating Cash Flow
Highest at USD 214.2 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (USD MM)
Interest Coverage Ratio
Highest at 456.43
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Operating Profit Margin
Highest at 42.11 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
At USD 82.8 MM has Grown at 74.32%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Net Profit
Highest at USD 61.99 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
Debt-Equity Ratio
Lowest at -196.69 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Raw Material Cost
Fallen by -5.58% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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