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 -14.68% of over the last 5 years
2
With a growth in Net Profit of 209.52%, the company declared Very Positive results in Jun 25
- OPERATING CASH FLOW(Y) Highest at USD 134.3 MM
- INTEREST COVERAGE RATIO(Q) Highest at 442.48
- NET PROFIT(Q) Highest at USD 53 MM
3
Risky - Negative Book Value
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -5.76%, its profits have risen by 22.3% ; the PEG ratio of the company is 0.3
4
Reducing Promoter Confidence
- Promoters have decreased their stake in the company by -0.95% over the previous quarter and currently hold 4.68% of the company
- Promoters decreasing their stake may signify reduced confidence in the future of the business
5
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -5.76% 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, Medium Return
Absolute
Risk Adjusted
Volatility
Embecta Corp.
-42.83%
0.20
54.57%
S&P 500
13.22%
0.61
20.17%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-1.39%
EBIT Growth (5y)
-14.68%
EBIT to Interest (avg)
25.48
Debt to EBITDA (avg)
4.32
Net Debt to Equity (avg)
-1.79
Sales to Capital Employed (avg)
1.37
Tax Ratio
4.17%
Dividend Payout Ratio
44.70%
Pledged Shares
0
Institutional Holding
100.00%
ROCE (avg)
98.87%
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
6
Industry P/E
Price to Book Value
-0.78
EV to EBIT
8.53
EV to EBITDA
7.04
EV to Capital Employed
3.26
EV to Sales
1.75
PEG Ratio
0.28
Dividend Yield
3.05%
ROCE (Latest)
38.19%
ROE (Latest)
Negative BV
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bullish
RSI
Bullish
Bearish
Bollinger Bands
Mildly Bullish
Mildly Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bearish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend24What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 134.3 MM
INTEREST COVERAGE RATIO(Q)
Highest at 442.48
NET PROFIT(Q)
Highest at USD 53 MM
DEBT-EQUITY RATIO
(HY)
Lowest at -191.76 %
NET SALES(Q)
Highest at USD 295.5 MM
OPERATING PROFIT(Q)
Highest at USD 117.7 MM
OPERATING PROFIT MARGIN(Q)
Highest at 39.83 %
PRE-TAX PROFIT(Q)
Highest at USD 84.1 MM
EPS(Q)
Highest at USD 0.78
-2What is not working for the Company
DEBTORS TURNOVER RATIO(HY)
Lowest at 6.2 times
Here's what is working for Embecta Corp.
Pre-Tax Profit
At USD 84.1 MM has Grown at 211.48%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (USD MM)
Net Profit
At USD 53 MM has Grown at 260.54%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (USD MM)
Interest Coverage Ratio
Highest at 442.48
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Net Profit
Highest at USD 53 MM and Grown
In each period in the last five periodsMOJO Watch
Near term Net Profit trend is very positive
Net Profit (USD MM)
Operating Cash Flow
Highest at USD 134.3 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (USD MM)
Net Sales
Highest at USD 295.5 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Operating Profit
Highest at USD 117.7 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (USD MM)
Operating Profit Margin
Highest at 39.83 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at USD 84.1 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
EPS
Highest at USD 0.78
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (USD)
Debt-Equity Ratio
Lowest at -191.76 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Here's what is not working for Embecta Corp.
Debtors Turnover Ratio
Lowest at 6.2 times and Fallen
In each half year in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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