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
The company has declared negative results in Mar'2026 after 5 consecutive positive quarters
- INVENTORY TURNOVER RATIO(HY) Lowest at 2.16 times
- INTEREST COVERAGE RATIO(Q) Lowest at 246.46
- RAW MATERIAL COST(Y) Grown by 9.63% (YoY)
3
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 -68.07%, its profits have risen by 60.3% ; the PEG ratio of the company is 0.1
4
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -68.07% 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.
-68.07%
-0.97
76.84%
S&P 500
25.41%
1.92
13.25%
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
-0.83
EV to EBIT
4.84
EV to EBITDA
4.21
EV to Capital Employed
3.02
EV to Sales
1.55
PEG Ratio
0.05
Dividend Yield
6.87%
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
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend5What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 213.5 MM
DEBT-EQUITY RATIO
(HY)
Lowest at -188.32 %
-20What is not working for the Company
INVENTORY TURNOVER RATIO(HY)
Lowest at 2.16 times
INTEREST COVERAGE RATIO(Q)
Lowest at 246.46
RAW MATERIAL COST(Y)
Grown by 9.63% (YoY
NET SALES(Q)
Lowest at USD 221.8 MM
OPERATING PROFIT(Q)
Lowest at USD 55.7 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 25.11 %
PRE-TAX PROFIT(Q)
Lowest at USD 17.4 MM
NET PROFIT(Q)
Lowest at USD -7.51 MM
EPS(Q)
Lowest at USD -0.07
Here's what is working for Embecta Corp.
Operating Cash Flow
Highest at USD 213.5 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)
Debt-Equity Ratio
Lowest at -188.32 % and Grown
In each half year 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.
Pre-Tax Profit
At USD 17.4 MM has Fallen at -66.15%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (USD MM)
Net Profit
At USD -7.51 MM has Fallen at -122.26%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (USD MM)
Interest Coverage Ratio
Lowest at 246.46
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Inventory Turnover Ratio
Lowest at 2.16 times and Fallen
In each half year in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Net Sales
Lowest at USD 221.8 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (USD MM)
Net Sales
Fallen at -14.36%
Year on Year (YoY)MOJO Watch
Near term sales trend is negative
Net Sales (USD MM)
Operating Profit
Lowest at USD 55.7 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (USD MM)
Operating Profit Margin
Lowest at 25.11 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at USD 17.4 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (USD MM)
Net Profit
Lowest at USD -7.51 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (USD MM)
EPS
Lowest at USD -0.07
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (USD)
Raw Material Cost
Grown by 9.63% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall 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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