Embecta (EMBC) Fundamental Analysis: Revenue, Earnings & Valuation

9.45 / 10

Outperform

Fundamental analysis rates EMBC as Outperform with a 9.4/10 rating. Asset‑MV, cash‑MV, ROA and profit margins are bullish, while Revenue‑MV and Profit‑MV show weakness. Overall, the company displays solid financial health and promising growth potential.

Analysis Checks(8/10)

Revenue-MV

Value0.93

Score0/3

Weight-47.64%

1M Return-4.18%

ROA (%)

Value8.03

Score2/3

Weight8.78%

1M Return0.64%

Net cash flow from operating activities / Operating revenue (%)

Value17.74

Score2/3

Weight20.84%

1M Return1.48%

Profit-MV

Value0.92

Score1/3

Weight-59.03%

1M Return-6.02%

Annualized net profit margin on total assets (%)

Value8.03

Score2/3

Weight8.78%

1M Return0.64%

EBIT / Total operating revenue (%)

Value22.55

Score3/3

Weight22.41%

1M Return1.53%

Asset-MV

Value-0.55

Score3/3

Weight68.34%

1M Return4.62%

Net profit / Total operating revenue (%)

Value8.83

Score3/3

Weight20.03%

1M Return1.41%

Cash-MV

Value1.24

Score2/3

Weight32.79%

1M Return2.24%

Net profit / Total profit (%)

Value69.99

Score3/3

Weight24.70%

1M Return1.76%

Is EMBC fundamentally strong?

EMBC scores 9.45/10 on fundamentals and holds a Discounted valuation at present. Backed by its 0.00% ROE, 12.92% net margin, 3.68 P/E ratio, -0.84 P/B ratio, and 136.63% earnings growth, these metrics solidify its Outperform investment rating.