Embecta Corp EMBC

Morningstar Rating
$3.25 −0.10 (2.99%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

EMBC is trading at a LOCK|V^rd^ premium.
Price
$3.25
Fair Value
LOCK|lV&&Rq
Uncertainty
LOCK|MBD
1-Star Price
LOCK|.Q?%q#h
5-Star Price
LOCK|@&Hh$N
Economic Moat
LOCK|gS<
Capital Allocation

News

Trading Information

Previous Close Price
$3.35
Day Range
$3.253.41
52-Week Range
$2.7715.55
Bid/Ask
$3.20 / $3.31
Shares Outstanding
59.33M
Market Cap
$192.81M
Volume/Avg
1M / 2M

Key Statistics

Price/Earnings (Normalized)
1.57
Price/Sales
0.19
Dividend Yield (Trailing)
14.15%
Dividend Yield (Forward)
14.15%
Total Yield
14.15%

Company Profile

Embecta Corp is a medical device company focused on providing solutions to improve the health and well-being of people living with diabetes. It has a broad portfolio of marketed products, including various pen needles, syringes, and safety devices, which are complemented by a proprietary digital application designed to assist people with managing their diabetes. The company predominantly sells products to wholesalers and distributors that sell to retail and institutional channels who in turn sell to patients or use the products to deliver insulin injections to patients. It also provides contract manufacturing services. Geographically, the company derives a majority of its revenue from the United States.
Sector
Healthcare
Industry
Medical Instruments & Supplies
Stock Style Box
Small Value
Total Number of Employees
1,850

Valuation

Metric
EMBC
Price/Earnings (Normalized)
1.57
Price/Book Value
Price/Sales
0.19
Price/Cash Flow
0.91
Price/Earnings
EMBC

Financial Strength

Metric
EMBC
Quick Ratio
1.34
Current Ratio
2.46
Interest Coverage
2.71
Quick Ratio
EMBC

Profitability

Metric
EMBC
Return on Assets (Normalized)
14.03%
Return on Equity (Normalized)
Return on Invested Capital (Normalized)
27.79%
Return on Assets
EMBC

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