EMBC
Embecta·NASDAQ
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0.25 / 10
Underperform
The firm exhibits weak fundamental strength scoring 0.2/10. Supportive aspects: Asset-MV and Net profit / Total profit (%), although drawbacks are visible in Revenue-MV and Net income-Revenue. Investment verdict: selective.
Analysis Checks(6/10)
Revenue-MV
Value0.91
Score0/3
Weight101.02%
1M Return-3.84%
Value0.91
Score0/3
Weight101.02%
1M Return-3.84%
Net profit attributable to parent company shareholders / Net profit (%)
Value100.00
Score2/3
Weight46.29%
1M Return-1.71%
Value100.00
Score2/3
Weight46.29%
1M Return-1.71%
Cash-UP
Value0.59
Score2/3
Weight112.85%
1M Return-4.86%
Value0.59
Score2/3
Weight112.85%
1M Return-4.86%
Interest coverage ratio (EBIT / Interest expense) (%)
Value2.27
Score2/3
Weight52.19%
1M Return-1.95%
Value2.27
Score2/3
Weight52.19%
1M Return-1.95%
Cash-MV
Value1.07
Score3/3
Weight-218.21%
1M Return5.98%
Value1.07
Score3/3
Weight-218.21%
1M Return5.98%
ROA (%)
Value8.03
Score1/3
Weight16.78%
1M Return-0.54%
Value8.03
Score1/3
Weight16.78%
1M Return-0.54%
Net income-Revenue
Value0.10
Score1/3
Weight65.35%
1M Return-2.55%
Value0.10
Score1/3
Weight65.35%
1M Return-2.55%
Annualized net profit margin on total assets (%)
Value8.03
Score1/3
Weight16.78%
1M Return-0.54%
Value8.03
Score1/3
Weight16.78%
1M Return-0.54%
Asset-MV
Value-0.50
Score2/3
Weight-54.30%
1M Return1.60%
Value-0.50
Score2/3
Weight-54.30%
1M Return1.60%
Net profit / Total profit (%)
Value69.99
Score3/3
Weight-38.75%
1M Return1.20%
Value69.99
Score3/3
Weight-38.75%
1M Return1.20%
Revenue-MV
Value0.91
Score0/3
Weight101.02%
1M Return-3.84%
Value0.91
Score0/3
Weight101.02%
1M Return-3.84%
ROA (%)
Value8.03
Score1/3
Weight16.78%
1M Return-0.54%
Value8.03
Score1/3
Weight16.78%
1M Return-0.54%
Net profit attributable to parent company shareholders / Net profit (%)
Value100.00
Score2/3
Weight46.29%
1M Return-1.71%
Value100.00
Score2/3
Weight46.29%
1M Return-1.71%
Net income-Revenue
Value0.10
Score1/3
Weight65.35%
1M Return-2.55%
Value0.10
Score1/3
Weight65.35%
1M Return-2.55%
Cash-UP
Value0.59
Score2/3
Weight112.85%
1M Return-4.86%
Value0.59
Score2/3
Weight112.85%
1M Return-4.86%
Annualized net profit margin on total assets (%)
Value8.03
Score1/3
Weight16.78%
1M Return-0.54%
Value8.03
Score1/3
Weight16.78%
1M Return-0.54%
Interest coverage ratio (EBIT / Interest expense) (%)
Value2.27
Score2/3
Weight52.19%
1M Return-1.95%
Value2.27
Score2/3
Weight52.19%
1M Return-1.95%
Asset-MV
Value-0.50
Score2/3
Weight-54.30%
1M Return1.60%
Value-0.50
Score2/3
Weight-54.30%
1M Return1.60%
Cash-MV
Value1.07
Score3/3
Weight-218.21%
1M Return5.98%
Value1.07
Score3/3
Weight-218.21%
1M Return5.98%
Net profit / Total profit (%)
Value69.99
Score3/3
Weight-38.75%
1M Return1.20%
Value69.99
Score3/3
Weight-38.75%
1M Return1.20%
Is EMBC fundamentally strong?
- EMBC scores 0.25/10 on fundamentals and holds a Premium valuation at present. Backed by its 0.00% ROE, 12.92% net margin, 4.61 P/E ratio, -1.05 P/B ratio, and 136.63% earnings growth, these metrics solidify its Underperform investment rating.
