Embecta Depreciation vs Free Cash Flow Analysis

EMBC Stock  USD 20.59  1.89  10.11%   
Embecta Corp financial indicator trend analysis is much more than just examining Embecta Corp latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Embecta Corp is a good investment. Please check the relationship between Embecta Corp Depreciation and its Free Cash Flow accounts. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Embecta Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics.
For information on how to trade Embecta Stock refer to our How to Trade Embecta Stock guide.

Depreciation vs Free Cash Flow

Depreciation vs Free Cash Flow Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Embecta Corp Depreciation account and Free Cash Flow. At this time, the significance of the direction appears to have strong relationship.
The correlation between Embecta Corp's Depreciation and Free Cash Flow is 0.63. Overlapping area represents the amount of variation of Depreciation that can explain the historical movement of Free Cash Flow in the same time period over historical financial statements of Embecta Corp, assuming nothing else is changed. The correlation between historical values of Embecta Corp's Depreciation and Free Cash Flow is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Depreciation of Embecta Corp are associated (or correlated) with its Free Cash Flow. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Free Cash Flow has no effect on the direction of Depreciation i.e., Embecta Corp's Depreciation and Free Cash Flow go up and down completely randomly.

Correlation Coefficient

0.63
Relationship DirectionPositive 
Relationship StrengthSignificant

Depreciation

Depreciation indicates how much of Embecta Corp value has been used up. For tax purposes Embecta Corp can deduct the cost of the tangible assets it purchases as business expenses. However, Embecta Corp must depreciate these assets in accordance with IRS rules about how and when the deduction may be taken, and how long it will last. The systematic allocation of the cost of a tangible asset over its useful life.

Free Cash Flow

The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.
Most indicators from Embecta Corp's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Embecta Corp current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Embecta Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics.
For information on how to trade Embecta Stock refer to our How to Trade Embecta Stock guide.At present, Embecta Corp's Enterprise Value is projected to decrease significantly based on the last few years of reporting.
 2021 2022 2023 2024 (projected)
Depreciation And Amortization31.7M167.9K32.6M23.5M
Tax Provision33M35.3M31.8M43.9M

Embecta Corp fundamental ratios Correlations

0.961.0-0.940.31-0.94-0.920.64-0.80.960.94-0.65-0.660.770.970.880.950.980.99-0.93-0.94-0.980.980.740.980.98
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-0.94-0.96-0.95-0.241.01.0-0.420.89-0.96-0.990.70.67-0.63-0.86-0.91-0.99-0.97-0.950.971.00.99-0.98-0.58-0.98-0.98
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-0.92-0.96-0.931.0-0.221.0-0.420.9-0.95-0.990.690.69-0.62-0.85-0.91-0.99-0.95-0.940.951.00.98-0.97-0.57-0.97-0.97
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-0.8-0.77-0.790.89-0.190.890.9-0.45-0.75-0.940.890.89-0.77-0.75-0.98-0.91-0.8-0.790.850.910.86-0.83-0.73-0.83-0.83
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0.940.940.94-0.990.25-0.99-0.990.51-0.940.93-0.76-0.790.730.880.961.00.940.94-0.96-0.99-0.980.960.690.960.96
-0.65-0.53-0.620.7-0.230.70.69-0.280.89-0.53-0.760.77-0.75-0.56-0.89-0.71-0.65-0.630.720.720.7-0.68-0.75-0.68-0.68
-0.66-0.57-0.620.67-0.110.680.69-0.650.89-0.55-0.790.77-0.87-0.69-0.88-0.73-0.57-0.60.660.720.66-0.61-0.83-0.61-0.61
0.770.610.72-0.630.28-0.64-0.620.8-0.770.60.73-0.75-0.870.820.840.690.650.7-0.67-0.67-0.70.661.00.660.67
0.970.930.96-0.860.21-0.87-0.850.79-0.750.910.88-0.56-0.690.820.840.890.910.95-0.84-0.87-0.920.910.790.910.91
0.880.830.87-0.910.24-0.92-0.910.54-0.980.810.96-0.89-0.880.840.840.940.860.87-0.89-0.93-0.920.890.810.890.89
0.950.960.95-0.990.21-1.0-0.990.5-0.910.951.0-0.71-0.730.690.890.940.960.96-0.97-1.0-0.980.970.640.970.97
0.980.980.99-0.970.3-0.97-0.950.48-0.80.980.94-0.65-0.570.650.910.860.960.99-0.96-0.96-0.991.00.621.01.0
0.990.981.0-0.950.3-0.96-0.940.56-0.790.980.94-0.63-0.60.70.950.870.960.99-0.94-0.95-0.990.990.670.990.99
-0.93-0.93-0.930.97-0.250.970.95-0.420.85-0.94-0.960.720.66-0.67-0.84-0.89-0.97-0.96-0.940.970.96-0.97-0.63-0.97-0.97
-0.94-0.96-0.951.0-0.231.01.0-0.460.91-0.95-0.990.720.72-0.67-0.87-0.93-1.0-0.96-0.950.970.99-0.98-0.62-0.98-0.98
-0.98-0.97-0.980.99-0.310.990.98-0.50.86-0.97-0.980.70.66-0.7-0.92-0.92-0.98-0.99-0.990.960.99-1.0-0.66-1.0-1.0
0.980.980.98-0.980.3-0.98-0.970.47-0.830.980.96-0.68-0.610.660.910.890.971.00.99-0.97-0.98-1.00.631.01.0
0.740.560.69-0.580.28-0.59-0.570.79-0.730.550.69-0.75-0.831.00.790.810.640.620.67-0.63-0.62-0.660.630.630.63
0.980.980.98-0.980.3-0.98-0.970.47-0.830.980.96-0.68-0.610.660.910.890.971.00.99-0.97-0.98-1.01.00.631.0
0.980.980.98-0.980.3-0.98-0.970.47-0.830.980.96-0.68-0.610.670.910.890.971.00.99-0.97-0.98-1.01.00.631.0
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Embecta Corp Account Relationship Matchups

Embecta Corp fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets738M788M1.1B1.2B1.4B1.1B
Other Current Liab87M109.8M219.3M286.9M253.3M189.8M
Total Current Liabilities137M164M301M353.5M406.5M263.1M
Total Stockholder Equity572M594M(891.4M)(821.7M)(739.5M)(702.6M)
Property Plant And Equipment Net462M451M301.6M300.2M323.2M306M
Accounts Payable50M54.2M41.4M53.5M61.5M54.9M
Non Current Assets Total503M496M421.7M465.3M418.8M379.8M
Net Receivables120M150.6M23.4M159.1M17.9M17.0M
Liabilities And Stockholders Equity738M788M1.1B1.2B1.4B1.1B
Inventory102M118M122.8M152.1M174.9M137.1M
Other Current Assets13M21.8M187.6M111.4M252.6M265.2M
Other Stockholder Equity(262M)(271M)10M27.9M32.1M33.7M
Total Liab166M194M2.0B2.0B2.3B1.2B
Total Current Assets235M292M664.7M749.1M861.5M538.6M
Accumulated Other Comprehensive Income(262M)(271M)(324.9M)(309.1M)(278.2M)(292.1M)
Intangible Assets14M18M8.9M9.1M8.2M10.0M

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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
When determining whether Embecta Corp offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Embecta Corp's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Embecta Corp Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Embecta Corp Stock:
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Embecta Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics.
For information on how to trade Embecta Stock refer to our How to Trade Embecta Stock guide.
You can also try the Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.
Is Health Care Equipment & Supplies space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Embecta Corp. If investors know Embecta will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Embecta Corp listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.04)
Earnings Share
1.34
Revenue Per Share
19.438
Quarterly Revenue Growth
(0.05)
Return On Assets
0.0964
The market value of Embecta Corp is measured differently than its book value, which is the value of Embecta that is recorded on the company's balance sheet. Investors also form their own opinion of Embecta Corp's value that differs from its market value or its book value, called intrinsic value, which is Embecta Corp's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Embecta Corp's market value can be influenced by many factors that don't directly affect Embecta Corp's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Embecta Corp's value and its price as these two are different measures arrived at by different means. Investors typically determine if Embecta Corp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Embecta Corp's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.