EMBC * logo

Embecta BMV:EMBC * Stock Report

Last Price

Mex$497.96

Market Cap

Mex$20.3b

7D

0%

1Y

-9.1%

Updated

13 Aug, 2023

Data

Company Financials +

EMBC * Stock Overview

A medical device company, focuses on the provision of various solutions to enhance the health and wellbeing of people living with diabetes in the United States and internationally. More details

EMBC * fundamental analysis
Snowflake Score
Valuation1/6
Future Growth3/6
Past Performance0/6
Financial Health0/6
Dividends3/6

My Notes

Capture your thoughts, links and company narrative

Embecta Corp. Competitors

Price History & Performance

Summary of share price highs, lows and changes for Embecta
Historical stock prices
Current Share PriceUS$497.96
52 Week HighUS$666.36
52 Week LowUS$497.96
Beta0
1 Month Change0%
3 Month Changen/a
1 Year Change-9.13%
3 Year Changen/a
5 Year Changen/a
Change since IPO-23.73%

Recent News & Updates

Recent updates

Shareholder Returns

EMBC *MX Medical EquipmentMX Market
7D0%0%0%
1Y-9.1%0%0%

Return vs Industry: EMBC * underperformed the MX Medical Equipment industry which returned -2.1% over the past year.

Return vs Market: EMBC * underperformed the MX Market which returned 3.7% over the past year.

Price Volatility

Is EMBC *'s price volatile compared to industry and market?
EMBC * volatility
EMBC * Average Weekly Movementn/a
Medical Equipment Industry Average Movement0%
Market Average Movement0%
10% most volatile stocks in MX Market0%
10% least volatile stocks in MX Market0%

Stable Share Price: EMBC * has not had significant price volatility in the past 3 months.

Volatility Over Time: Insufficient data to determine EMBC *'s volatility change over the past year.

About the Company

FoundedEmployeesCEOWebsite
19241,900Dev Kurdikarwww.embecta.com

Embecta Corp., a medical device company, focuses on the provision of various solutions to enhance the health and wellbeing of people living with diabetes. Its products include pen needles, syringes, and safety devices, as well as digital applications to assist people with managing patient’s diabetes. The company primarily sells its products to wholesalers and distributors in the United States and internationally.

Embecta Corp. Fundamentals Summary

How do Embecta's earnings and revenue compare to its market cap?
EMBC * fundamental statistics
Market capMex$20.30b
Earnings (TTM)Mex$802.88m
Revenue (TTM)Mex$18.94b

25.3x

P/E Ratio

1.1x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
EMBC * income statement (TTM)
RevenueUS$1.11b
Cost of RevenueUS$368.50m
Gross ProfitUS$745.00m
Other ExpensesUS$697.80m
EarningsUS$47.20m

Last Reported Earnings

Jun 30, 2023

Next Earnings Date

n/a

Earnings per share (EPS)0.82
Gross Margin66.91%
Net Profit Margin4.24%
Debt/Equity Ratio-198.2%

How did EMBC * perform over the long term?

See historical performance and comparison

Dividends

2.9%

Current Dividend Yield

72%

Payout Ratio

Does EMBC * pay a reliable dividends?

See EMBC * dividend history and benchmarks
When do you need to buy EMBC * by to receive an upcoming dividend?
Embecta dividend dates
Ex Dividend DateAug 24 2023
Dividend Pay DateSep 13 2023
Days until Ex dividend499 days
Days until Dividend pay date479 days

Does EMBC * pay a reliable dividends?

See EMBC * dividend history and benchmarks

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2023/08/13 19:51
End of Day Share Price 2023/05/16 00:00
Earnings2023/06/30
Annual Earnings2022/09/30

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Embecta Corp. is covered by 9 analysts. 3 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Travis SteedBofA Global Research
Travis SteedBofA Global Research
Marie ThibaultBTIG