Embecta Corp (EMBC)
Company Info
ISIN | US29082K1051 |
---|---|
Sector | Healthcare |
Industry | Medical Instruments & Supplies |
Highlights
Market Cap | $593.64M |
---|---|
EPS | $0.96 |
PE Ratio | 10.74 |
Revenue (TTM) | $1.12B |
Gross Profit (TTM) | $774.90M |
EBITDA (TTM) | $231.40M |
Year Range | $9.93 - $30.98 |
Target Price | $16.50 |
Short % | 6.18% |
Short Ratio | 5.92 |
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Embecta Corp, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Embecta Corp had a return of -45.40% year-to-date (YTD) and -63.62% in the last 12 months.
Period | Return | Benchmark |
---|---|---|
Year-To-Date | -45.40% | 6.17% |
1 month | -19.58% | -2.72% |
6 months | -33.07% | 17.29% |
1 year | -63.62% | 23.80% |
5 years (annualized) | N/A | 11.47% |
10 years (annualized) | N/A | 10.41% |
Monthly Returns Heatmap
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | -9.46% | -15.82% | -7.07% | -23.66% | ||||||||
2023 | 0.47% | 21.30% | 4.07% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of EMBC is 4, indicating that it is in the bottom 4% of the market in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Embecta Corp(EMBC)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Embecta Corp (EMBC) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Embecta Corp granted a 5.87% dividend yield in the last twelve months. The annual payout for that period amounted to $0.60 per share.
Period | TTM | 2023 | 2022 |
---|---|---|---|
Dividend | $0.60 | $0.60 | $0.30 |
Dividend yield | 5.87% | 3.17% | 1.19% |
Monthly Dividends
The table displays the monthly dividend distributions for Embecta Corp. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | $0.00 | $0.15 | $0.00 | $0.00 | ||||||||
2023 | $0.00 | $0.15 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.00 | $0.15 |
2022 | $0.15 | $0.00 | $0.00 | $0.00 | $0.15 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the Embecta Corp. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Embecta Corp was 80.86%, occurring on Apr 30, 2024. The portfolio has not yet recovered.
The current Embecta Corp drawdown is 80.67%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
---|---|---|---|---|---|---|
-80.86% | Mar 22, 2022 | 530 | Apr 30, 2024 | — | — | — |
Volatility
Volatility Chart
The current Embecta Corp volatility is 12.52%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Income Statement
TTM | |
---|---|
Revenue | |
Total Revenue | 0.00 |
Cost Of Revenue | 0.00 |
Gross Profit | 0.00 |
Operating Expenses | |
Selling, General & Admin Expenses | 0.00 |
R&D Expenses | 0.00 |
Total Operating Expenses | 0.00 |
Income | |
Income Before Tax | 0.00 |
Operating Income | 0.00 |
EBIT | 0.00 |
Earnings From Continuing Operations | 0.00 |
Net Income | 0.00 |
Income Tax Expense | 0.00 |
Interest Expense | 0.00 |
Other Non-Operating Income (Expenses) | 0.00 |
Extraordinary Items | 0.00 |
Discontinued Operations | 0.00 |
Effect Of Accounting Charges | 0.00 |
Non Recurring | 0.00 |
Minority Interest | 0.00 |
Other Items | 0.00 |