Embecta Corp Profitability Analysis
| EMBC Stock | USD 12.60 0.15 1.18% |
Net Income | First Reported 2020-12-31 | Previous Quarter 45.5 M | Current Value 26.4 M | Quarterly Volatility 40.5 M |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Gross Profit Margin | 0.75 | 0.72 |
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| Net Profit Margin | 0.0965 | 0.1 |
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| Operating Profit Margin | 0.34 | 0.26 |
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| Pretax Profit Margin | 0.29 | 0.15 |
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| Return On Assets | 3.19 | 3.03 |
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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 Corp's Revenue Breakdown by Earning Segment
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Embecta Corp Revenue Breakdown by Earning Segment
By analyzing Embecta Corp's earnings estimates, investors can diagnose different trends across Embecta Corp's analyst sentiment over time as well as compare current estimates against different timeframes.
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 0.827 | Dividend Share 0.6 | Earnings Share 1.62 | Revenue Per Share | Quarterly Revenue Growth (0.08) |
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 Profit Margin vs. Return On Asset 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 # 2 in return on asset category among its peers. It is rated # 4 in profit margin category among its peers fabricating about 0.53 of Profit Margin per Return On Asset. The ratio of Return On Asset to Profit Margin for Embecta Corp is roughly 1.88 . At present, Embecta Corp's Net Profit Margin is projected to slightly decrease 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 Profit Margin vs. Return On Asset
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 |
| = | 0.17 |
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.
Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
Embecta Corp |
| = | 0.09 % |
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
Embecta Profit Margin Comparison
Embecta Corp is currently under evaluation in profit margin 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 | -257 M | -269.9 M | |
| Operating Income | 217.9 M | 276.6 M | |
| Net Income From Continuing Ops | 85.9 M | 81.6 M | |
| Income Before Tax | 122.7 M | 231.3 M | |
| Total Other Income Expense Net | -95.2 M | -90.5 M | |
| Net Income Applicable To Common Shares | 201.2 M | 299.7 M | |
| Net Income | 85.9 M | 81.6 M | |
| Income Tax Expense | 36.8 M | 32.1 M | |
| Net Interest Income | -96.6 M | -101.4 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 | 1.88 | 1.79 | |
| Income Quality | 1.81 | 0.99 | |
| Net Income Per E B T | 0.63 | 0.75 |
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.
Embecta Corp Profitability Trends
Embecta Corp profitability trend refers to the progression of profit or loss within a business. An upward trend means that Embecta Corp's profit has generally increased over time, and a downward profitability trend means profits are declining. Recognizing problems early in profitability trends allows investors to address revenue and cost issues in advance. Investors and analysts usually monitor three types of profitability trends: gross, operating, and net. Gross profit is the difference between revenue and costs of goods sold. Operating profit is Embecta Corp's gross profit minus its overhead. After you account for other unusual revenue, expenses, and costs, you get net profit. Gross profit trends are often a good indicator of future profitability. If you have high gross profit margins, you have a better chance to cover overhead and make money.
Embecta Corp Profitability Drivers Correlations
One of the toughest challenges investors face today is learning how to quickly synthesize and read into endless financial statements and information provided by the company, SEC reporting, and various external parties. Understanding the correlation between Embecta Corp different financial indicators related to revenue and profit generation helps investors identify and prioritize their investing strategies towards Embecta Corp in a much-optimized way. Analyzing correlations between profit drivers that are directly associated with dollar figures is the most effective way to break down Embecta Corp's future profitability.
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Embecta Corp Earnings Estimation Breakdown
The calculation of Embecta Corp's earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of Embecta Corp is estimated to be 0.721875 with the future projection ranging from a low of 0.705 to a high of 0.7325. Please be aware that this consensus of annual earnings estimates for Embecta Corp is based on EPS before non-recurring items and includes expenses related to employee stock options.Last Reported EPS
0.70 Lowest | Expected EPS | 0.73 Highest |
Embecta Corp Earnings Projection Consensus
Suppose the current estimates of Embecta Corp's value are higher than the current market price of the Embecta Corp stock. In this case, investors may conclude that Embecta Corp is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and Embecta Corp's stock will quickly adjusts to the new information provided by the consensus estimate.
| Number of Analysts | Historical Accuracy | Last Reported EPS | Estimated EPS for 30th of September 2026 | Current EPS (TTM) | |
| 4 | 67.57% | 0.0 | 0.721875 | 1.62 |
Embecta Corp Earnings History
Earnings estimate consensus by Embecta Corp analysts from Wall Street is used by the market to judge Embecta Corp's stock performance. Investors also use these earnings estimates to evaluate and project the stock performance into the future in order to make their investment decisions. However, we recommend analyzing not only Embecta Corp's upcoming profit reports and earnings-per-share forecasts but also comparing them to our different valuation methods.Embecta Corp Quarterly Gross Profit |
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Embecta Corp Earnings per Share Projection vs Actual
Actual Earning per Share of Embecta Corp refers to what the company shows during its earnings calls or quarterly reports. The Expected EPS is what analysts covering Embecta Corp predict the company's earnings will be in the future. The higher the earnings per share of Embecta Corp, the better is its profitability. While calculating the Earning per Share, we use the weighted ratio, as the number of shares outstanding can change over time.Embecta Corp Estimated Months Earnings per Share
For an investor who is primarily interested in generating an income out of investing in entities such as Embecta Corp, the EPS ratio can tell if the company is intending to increase its current dividend. Although EPS is an essential tool for investors, it should not be used in isolation. EPS of Embecta Corp should always be considered in relation to other companies to make a more educated investment decision.Embecta Quarterly Analyst Estimates and Surprise Metrics
Earnings surprises can significantly impact Embecta Corp's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
null | null | null | null | null | 0 | ||
null | null | null | null | null | 0 | ||
2025-11-25 | 2025-09-30 | 0.46 | 0.5 | 0.04 | 8 | ||
2025-08-08 | 2025-06-30 | 0.77 | 0.78 | 0.01 | 1 | ||
2025-05-07 | 2025-03-31 | 0.5875 | 0.7 | 0.1125 | 19 | ||
2025-02-07 | 2024-12-31 | 0.4425 | 0.65 | 0.2075 | 46 | ||
2024-11-19 | 2024-09-30 | 0.36 | 0.45 | 0.09 | 25 | ||
2024-08-09 | 2024-06-30 | 0.46 | 0.74 | 0.28 | 60 | ||
2024-05-09 | 2024-03-31 | 0.4 | 0.67 | 0.27 | 67 | ||
2024-02-09 | 2023-12-31 | 0.46 | 0.61 | 0.15 | 32 | ||
2023-11-21 | 2023-09-30 | 0.4 | 0.59 | 0.19 | 47 | ||
2023-08-08 | 2023-06-30 | 0.46 | 0.26 | -0.2 | 43 | ||
2023-05-12 | 2023-03-31 | 0.49 | 0.24 | -0.25 | 51 | ||
2023-02-14 | 2022-12-31 | 0.52 | 0.96 | 0.44 | 84 | ||
2022-12-20 | 2022-09-30 | 0.67 | 1.18 | 0.51 | 76 | ||
2022-08-15 | 2022-06-30 | 0.87 | 1.3 | 0.43 | 49 | ||
2022-03-16 | 2021-12-31 | 0 | 7.17 | 7.17 | 0 |
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
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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 Bonds Directory module to find actively traded corporate debentures issued by US companies.
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.