Embecta Corp Stock Operating Margin
| EMBC Stock | USD 12.73 0.45 3.66% |
By evaluating key metrics such as revenue growth, profitability, cash flow trends, and balance sheet strength, investors can better assess Embecta Corp's long-term financial health and intrinsic value.
This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Embecta Corp Company Operating Margin Analysis
Embecta Corp's Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Current Embecta Corp Operating Margin | 0.21 % |
Most of Embecta Corp's fundamental indicators, such as Operating Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Embecta Corp is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
| Competition |
Based on the recorded statements, Embecta Corp has an Operating Margin of 0.2142%. This is 100.61% lower than that of the Health Care Equipment & Supplies sector and significantly higher than that of the Health Care industry. The operating margin for all United States stocks is 103.89% lower than that of the firm.
Embecta Operating Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Embecta Corp's direct or indirect competition against its Operating Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Embecta Corp could also be used in its relative valuation, which is a method of valuing Embecta Corp by comparing valuation metrics of similar companies.Embecta Corp is currently under evaluation in operating margin category among its peers.
Embecta Fundamentals
| Return On Asset | 0.0313 | ||||
| Profit Margin | 0.05 % | ||||
| Operating Margin | 0.21 % | ||||
| Current Valuation | 2.11 B | ||||
| Shares Outstanding | 58.13 M | ||||
| Shares Owned By Insiders | 0.40 % | ||||
| Shares Owned By Institutions | 98.70 % | ||||
| Number Of Shares Shorted | 2.26 M | ||||
| Price To Earning | 4.91 X | ||||
| Price To Book | 2.61 X | ||||
| Price To Sales | 0.67 X | ||||
| Revenue | 1.12 B | ||||
| Gross Profit | 712.6 M | ||||
| EBITDA | 199 M | ||||
| Net Income | 78.3 M | ||||
| Cash And Equivalents | 292.3 M | ||||
| Cash Per Share | 5.05 X | ||||
| Total Debt | 1.61 B | ||||
| Current Ratio | 2.54 X | ||||
| Book Value Per Share | (13.22) X | ||||
| Cash Flow From Operations | 35.7 M | ||||
| Short Ratio | 3.45 X | ||||
| Earnings Per Share | 0.99 X | ||||
| Target Price | 20.25 | ||||
| Number Of Employees | 2.1 K | ||||
| Beta | 1.18 | ||||
| Market Capitalization | 740.05 M | ||||
| Total Asset | 1.29 B | ||||
| Retained Earnings | (498.6 M) | ||||
| Working Capital | 387 M | ||||
| Annual Yield | 0.05 % | ||||
| Net Asset | 1.29 B | ||||
| Last Dividend Paid | 0.6 |
About Embecta Corp Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Embecta Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Embecta Corp using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Embecta Corp based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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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 Embecta Corp Piotroski F Score and Embecta Corp Altman Z Score analysis. For information on how to trade Embecta Stock refer to our How to Trade Embecta Stock guide.You can also try the Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.
Is Medical Equipment 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.
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.