Embecta Corp EBITDA vs. Return On Asset
| EMBC Stock | USD 20.83 0.24 1.17% |
EBITDA | First Reported 2010-12-31 | Previous Quarter 166.8 M | Current Value 320.9 M | Quarterly Volatility 124.4 M |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.75 | 0.6546 |
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| Net Profit Margin | 0.0662 | 0.0697 |
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| Operating Profit Margin | 0.14 | 0.1485 |
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| Pretax Profit Margin | 0.0374 | 0.0394 |
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| Return On Assets | 0.0633 | 0.0667 |
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For Embecta Corp profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Embecta Corp to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Embecta Corp utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Embecta Corp's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Embecta Corp over time as well as its relative position and ranking within its peers.
Embecta |
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.
Embecta Corp Return On Asset vs. EBITDA Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Embecta Corp's current stock value. Our valuation model uses many indicators to compare Embecta Corp value to that of its competitors to determine the firm's financial worth. Embecta Corp is rated below average in ebitda category among its peers. It is rated # 4 in return on asset category among its peers . The ratio of EBITDA to Return On Asset for Embecta Corp is about 1,730,290,456 . At present, Embecta Corp's EBITDA is projected to decrease significantly based on the last few years of reporting. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Embecta Corp's earnings, one of the primary drivers of an investment's value.Embecta Corp's Earnings Breakdown by Geography
Embecta Return On Asset vs. EBITDA
EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.
Embecta Corp |
| = | 166.8 M |
In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.
Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.
Embecta Corp |
| = | 0.0964 |
Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.
Embecta Return On Asset Comparison
Embecta Corp is currently under evaluation in return on asset category among its peers.
Embecta Corp Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Embecta Corp, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Embecta Corp will eventually generate negative long term returns. The profitability progress is the general direction of Embecta Corp's change in net profit over the period of time. It can combine multiple indicators of Embecta Corp, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | -278.2 M | -292.1 M | |
| Operating Income | 166.8 M | 290.5 M | |
| Net Income From Continuing Ops | 63.4 M | 60.2 M | |
| Income Before Tax | 44.2 M | 42 M | |
| Total Other Income Expense Net | -122.6 M | -116.5 M | |
| Net Income Applicable To Common Shares | 201.2 M | 299.7 M | |
| Net Income | 78.3 M | 74.4 M | |
| Income Tax Expense | -34.1 M | -32.4 M | |
| Net Interest Income | -96.3 M | -91.5 M | |
| Non Operating Income Net Other | -6.1 M | -6.4 M | |
| Change To Netincome | 58.8 M | 33.3 M | |
| Net Income Per Share | 1.41 | 1.34 | |
| Income Quality | 0.46 | 0.43 | |
| Net Income Per E B T | 1.77 | 1.86 |
Embecta Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Embecta Corp. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Embecta Corp position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Embecta Corp's important profitability drivers and their relationship over time.
Use Embecta Corp in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Embecta Corp position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Embecta Corp will appreciate offsetting losses from the drop in the long position's value.Embecta Corp Pair Trading
Embecta Corp Pair Trading Analysis
The ability to find closely correlated positions to Embecta Corp could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Embecta Corp when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Embecta Corp - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Embecta Corp to buy it.
The correlation of Embecta Corp is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Embecta Corp moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Embecta Corp moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Embecta Corp can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Embecta Corp position
In addition to having Embecta Corp in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Check out Investing Opportunities. For information on how to trade Embecta Stock refer to our How to Trade Embecta Stock guide.You can also try the Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.
To fully project Embecta Corp's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Embecta Corp at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Embecta Corp's income statement, its balance sheet, and the statement of cash flows.