EMBC RSI Chart
Last 7 days
38.6%
Last 30 days
20.0%
Last 90 days
-12.7%
Historical Charts for Stock Metrics
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2024 | 1.1B | 0 | 0 | 0 |
2023 | 1.1B | 1.1B | 1.1B | 1.1B |
2022 | 1.2B | 1.2B | 1.1B | 1.1B |
2021 | 1.1B | 1.1B | 1.2B | 1.2B |
2020 | 0 | 0 | 1.1B | 1.1B |
Stocks Marked 'Very Cheap' by Grufity's Fair Value Model Have Outperformed Russell 2000 Index
Small Caps and Mid Caps are mostly overlooked by investors as all the focus goes to Magnificent 7. These stocks that are not part of the beauty contest require a deeper look. However, all large cap stocks were once small caps. Grufity's Fair Value model opens up this unverse as it separates high-performing, rewarding stocks from low-performing risky stocks. <b>Russell 2000 stocks that were marked 'Very Cheap' by the model doubled in three years while the index was flat.</b>
Returns of $10,000 invested in:
Very Cheap Stocks: $21,859
Russell 2000 Index: $10,334
Very Expensive Stocks: $8,224
Russell 2000 stocks considered 'Very Cheap' by the model greatly outperformed Russell 2000 index and the 'Very Expensive' bucket over past three years.
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
Apr 04, 2024 | kurdikar devdatt | sold (taxes) | -57,957 | 12.78 | -4,535 | president and ceo |
Feb 12, 2024 | melcher david f | bought | 32,500 | 16.25 | 2,000 | - |
Feb 11, 2024 | kurdikar devdatt | sold (taxes) | -279,103 | 16.26 | -17,165 | president and ceo |
Feb 07, 2024 | reidy christopher r | acquired | - | - | 11,455 | - |
Feb 07, 2024 | melcher david f | acquired | - | - | 14,892 | - |
Feb 07, 2024 | anderson carrie l | acquired | - | - | 11,455 | - |
Feb 07, 2024 | albritton david | acquired | - | - | 11,455 | - |
Feb 07, 2024 | prange karen | acquired | - | - | 11,455 | - |
Feb 07, 2024 | morris milton mayo | acquired | - | - | 11,455 | - |
Feb 07, 2024 | pomeroy claire | acquired | - | - | 11,455 | - |
Which funds bought or sold EMBC recently?
View All DetailsDatesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
May 08, 2024 | EVERENCE CAPITAL MANAGEMENT INC | new | - | 225,000 | 225,000 | 0.01% |
May 08, 2024 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | added | 0.55 | -69,095 | 165,012 | -% |
May 08, 2024 | US BANCORP \DE\ | added | 54.76 | 26,894 | 343,878 | -% |
May 08, 2024 | ProShare Advisors LLC | added | 7.46 | -50,610 | 154,516 | -% |
May 08, 2024 | Bell Investment Advisors, Inc | unchanged | - | -11.00 | 27.00 | -% |
May 08, 2024 | STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | added | 14.37 | 218,216 | 530,428 | -% |
May 08, 2024 | Atlantic Edge Private Wealth Management, LLC | unchanged | - | -102 | 239 | -% |
May 08, 2024 | KBC Group NV | unchanged | - | -10,000 | 23,000 | -% |
May 08, 2024 | ISTHMUS PARTNERS, LLC | added | 49.03 | 75,682 | 1,768,440 | 0.20% |
May 08, 2024 | Russell Investments Group, Ltd. | added | 3.18 | -300,581 | 785,779 | -% |
Unveiling Embecta Corp.'s Major ShareHolders
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Peers (Alternatives to Embecta Corp.)
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
ABT | 182.1B | 40.3B | 32.37 | 4.52 | ||||
BDX | 67.9B | 19.7B | 50.95 | 3.44 | ||||
ALGN | 21.1B | 3.9B | 45.66 | 5.39 | ||||
BAX | 18.3B | 14.9B | 6.92 | 1.23 | ||||
MID-CAP | ||||||||
ATR | 9.9B | 3.5B | 31.58 | 2.79 | ||||
HSIC | 9.4B | 12.5B | 24.24 | 0.76 | ||||
BIO | 7.9B | 2.6B | -24.53 | 3.04 | ||||
XRAY | 5.9B | 3.9B | -62.62 | 1.49 | ||||
AXNX | 3.4B | 387.1M | -215.82 | 8.88 | ||||
PDCO | 2.4B | 6.6B | 12.18 | 0.36 | ||||
SMALL-CAP | ||||||||
AHCO | 1.2B | 3.2B | -1.76 | 0.38 | ||||
ANIK | 374.6M | 169.3M | -4.88 | 2.21 | ||||
ANGO | 245.1M | 324.0M | -1.27 | 0.76 | ||||
APYX | 57.5M | 50.5M | -2.52 | 1.14 | ||||
AEMD | 3.1M | 3.7M | -0.25 | 0.82 |
Embecta Corp. News
Income Statement (Quarterly) | ||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 |
Revenue | 3.6% | 287 | 277 | 282 | 286 | 277 | 276 | 275 | 291 | 275 | 289 | 301 | 295 | 284 | 285 | - |
Gross Profit | -0.3% | 185 | 186 | 182 | 190 | 190 | 189 | 177 | 203 | 191 | 204 | 210 | 203 | 196 | 191 | - |
Operating Expenses | 4.1% | 146 | 140 | 156 | 138 | 134 | 100 | 180 | 106 | 92.00 | 87.00 | 93.00 | 78.00 | 70.00 | 67.00 | - |
S&GA Expenses | 2.2% | 92.00 | 90.00 | 96.00 | 88.00 | 85.00 | 73.00 | 82.00 | 84.00 | 67.00 | 62.00 | 71.00 | 61.00 | 56.00 | 53.00 | - |
R&D Expenses | -8.9% | 18.00 | 20.00 | 24.00 | 23.00 | 22.00 | 17.00 | 18.00 | 14.00 | 18.00 | 17.00 | 20.00 | 16.00 | 14.00 | 14.00 | - |
EBITDA Margin | -14.6% | 0.07* | 0.09* | 0.12* | 0.09* | 0.14* | 0.20* | 0.26* | 0.38* | 0.42* | 0.45* | 0.46* | 0.46* | 0.47* | 0.47* | 0.48* |
Income Taxes | -227.6% | -19.00 | -5.80 | -1.00 | 5.00 | 11.00 | 21.00 | -10.30 | 11.00 | 14.00 | 18.00 | 20.00 | 20.00 | 21.00 | 20.00 | - |
Earnings Before Taxes | -30.8% | 10.00 | 14.00 | 5.00 | 20.00 | 25.00 | 56.00 | -27.50 | 74.00 | 94.00 | 117 | 116 | 125 | 129 | 125 | - |
EBT Margin | -23.5% | 0.04* | 0.06* | 0.09* | 0.07* | 0.11* | 0.18* | 0.23* | 0.35* | 0.39* | 0.42* | 0.42* | 0.42* | 0.43* | 0.44* | 0.45* |
Net Income | 43.8% | 29.00 | 20.00 | 6.00 | 15.00 | 14.00 | 35.00 | -17.20 | 62.00 | 80.00 | 99.00 | 97.00 | 105 | 108 | 105 | - |
Net Income Margin | 25.8% | 0.06* | 0.05* | 0.06* | 0.04* | 0.08* | 0.14* | 0.20* | 0.29* | 0.33* | 0.35* | 0.36* | 0.37* | 0.38* | 0.39* | 0.39* |
Free Cashflow | 232.3% | 21.00 | -15.80 | 20.00 | -16.10 | -18.80 | 56.00 | 49.00 | 28.00 | 177 | 135 | 73.00 | 122 | 115 | 110 | - |
Balance Sheet | ||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 |
Assets | -1.5% | 1,200 | 1,218 | 1,214 | 1,252 | 1,210 | 1,197 | 1,086 | 1,050 | 834 | 740 | 788 |
Current Assets | -1.3% | 710 | 720 | 749 | 788 | 756 | 762 | 665 | 581 | 427 | 258 | 292 |
Cash Equivalents | 2.6% | 307 | 299 | 327 | 317 | 346 | 385 | 331 | 292 | 264 | - | - |
Inventory | 2.7% | 153 | 149 | 152 | 170 | 158 | 143 | 123 | 130 | 122 | 119 | 118 |
Net PPE | - | - | - | - | - | - | - | - | - | 356 | 437 | 451 |
Current Liabilities | -5.0% | 310 | 327 | 354 | 386 | 358 | 370 | 301 | 229 | 169 | 159 | 164 |
Long Term Debt | -0.1% | 1,592 | 1,593 | 1,594 | 1,595 | 1,596 | 1,597 | 1,598 | 1,599 | 1,404 | - | - |
LT Debt, Current | 0% | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | - | - |
LT Debt, Non Current | -100.0% | - | 1,593 | 1,594 | 1,595 | 1,596 | 1,597 | 1,598 | 1,599 | 1,404 | - | - |
Shareholder's Equity | 3.0% | -769 | -793 | -821 | - | -822 | -836 | -891 | - | - | 551 | 594 |
Retained Earnings | 3.8% | -510 | -530 | -541 | -538 | -545 | -550 | -577 | -556 | - | - | - |
Additional Paid-In Capital | 18.9% | 40.00 | 33.00 | 28.00 | 23.00 | 18.00 | 13.00 | 10.00 | 6.00 | - | - | - |
Shares Outstanding | 0.2% | 58.00 | 58.00 | 57.00 | 57.00 | 57.00 | 57.00 | 57.00 | 58.00 | 58.00 | - | - |
Float | - | - | - | - | - | 1,600 | - | - | - | - | - | - |
Cashflow (Quarterly) | ||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 |
Cashflow From Operations | 285.5% | 24,300 | -13,100 | 29,600 | -9,300 | -13,000 | 60,400 | 58,000 | 32,800 | 182,600 | 138,800 | 85,500 | 129,700 | 119,700 | 121,400 | - |
Share Based Compensation | -11.0% | 6,500 | 7,300 | 4,900 | 5,300 | 5,800 | 5,500 | 4,400 | 5,800 | 3,900 | 4,600 | 3,200 | 2,900 | 2,900 | 3,800 | - |
Cashflow From Investing | -25.9% | -3,400 | -2,700 | -9,200 | -6,800 | -5,800 | -4,700 | -8,600 | -5,300 | -5,800 | -4,300 | -13,300 | -7,700 | -6,300 | -11,900 | - |
Cashflow From Financing | 12.6% | -11,800 | -13,500 | -9,700 | -12,200 | -20,700 | -6,100 | -7,100 | 3,300 | 90,300 | -134,500 | -72,200 | -122,000 | -113,400 | -109,500 | - |
Dividend Payments | -100.0% | - | 8,600 | 8,600 | 8,600 | 17,200 | - | 8,600 | - | - | - | - | - | - | - | - |
Condensed Consolidated Statements of Income - USD ($) $ in Millions | 3 Months Ended | |
---|---|---|
Dec. 31, 2023 | Dec. 31, 2022 | |
Income Statement [Abstract] | ||
Revenues | $ 277.3 | $ 275.7 |
Revenue from Contract with Customer, Product and Service [Extensible Enumeration] | Product [Member] | Product [Member] |
Cost of products sold | $ 91.4 | $ 86.9 |
Cost, Product and Service [Extensible Enumeration] | Product [Member] | Product [Member] |
Gross Profit | $ 185.9 | $ 188.8 |
Operating expenses: | ||
Selling and administrative expense | 90.3 | 72.8 |
Research and development expense | 20.2 | 16.9 |
Other operating expenses | 29.9 | 10.3 |
Total Operating Expenses | 140.4 | 100.0 |
Operating Income | 45.5 | 88.8 |
Interest expense, net | (27.7) | (25.6) |
Other income (expense), net | (3.5) | (7.1) |
Income Before Income Taxes | 14.3 | 56.1 |
Income tax provision (benefit) | (5.8) | 20.9 |
Net Income | $ 20.1 | $ 35.2 |
Net Income per common share: | ||
Basic (in dollars per share) | $ 0.35 | $ 0.62 |
Diluted (in dollars per share) | $ 0.35 | $ 0.61 |
Condensed Consolidated Balance Sheets - USD ($) $ in Millions | Dec. 31, 2023 | Sep. 30, 2023 |
---|---|---|
Current Assets | ||
Cash and cash equivalents | $ 298.7 | $ 326.5 |
Trade receivables, net (net of allowance for doubtful accounts of $1.2 million and $1.0 million as of December 31, 2023 and September 30, 2023, respectively) | 96.1 | 16.7 |
Inventories: | ||
Materials | 32.9 | 32.1 |
Work in process | 11.7 | 8.1 |
Finished products | 104.6 | 111.9 |
Total Inventories | 149.2 | 152.1 |
Amounts due from Becton, Dickinson and Company | 110.3 | 142.4 |
Prepaid expenses and other | 65.2 | 111.4 |
Total Current Assets | 719.5 | 749.1 |
Property, Plant and Equipment, Net | 301.3 | 300.2 |
Goodwill and Intangible Assets | 24.3 | 24.7 |
Deferred Income Taxes and Other Assets | 172.7 | 140.4 |
Total Assets | 1,217.8 | 1,214.4 |
Current Liabilities | ||
Accounts payable | 42.1 | 53.5 |
Accrued expenses | 122.2 | 118.1 |
Amounts due to Becton, Dickinson and Company | 57.6 | 73.1 |
Salaries, wages and related items | 57.4 | 62.1 |
Current debt obligations | 9.5 | 9.5 |
Current finance lease liabilities | 3.7 | 3.6 |
Income taxes | 34.1 | 33.6 |
Total Current Liabilities | 326.6 | 353.5 |
Deferred Income Taxes and Other Liabilities | 60.7 | 57.2 |
Long-Term Debt | 1,592.9 | 1,593.9 |
Non Current Finance Lease Liabilities | 31.1 | 31.5 |
Commitments and Contingencies | ||
Embecta Corp. Equity | ||
Common stock, $0.01 par value Authorized - 250,000,000 Issued and outstanding - 57,573,497 as of December 31, 2023 and 57,333,353 as of September 30, 2023 | 0.6 | 0.6 |
Additional paid-in capital | 33.4 | 27.9 |
Accumulated deficit | (530.0) | (541.1) |
Accumulated other comprehensive loss | (297.5) | (309.1) |
Total Equity | (793.5) | (821.7) |
Total Liabilities and Equity | $ 1,217.8 | $ 1,214.4 |