ENERPAC TOOL GROUP CORP (EPAC) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:EPAC - US2927651040 - Common Stock
37.81 USD
-0.23 (-0.6%)
37.81 USD
0 (0%)
Overall EPAC gets a fundamental rating of 7 out of 10. We evaluated EPAC against 130 industry peers in the Machinery industry. EPAC gets an excellent profitability rating and is at the same time showing great financial health properties. EPAC is not valued too expensively and it also shows a decent growth rate.
1. Profitability
1.1 Basic Checks
EPAC had positive earnings in the past year.
EPAC had a positive operating cash flow in the past year.
In the past 5 years EPAC has always been profitable.
In the past 5 years EPAC always reported a positive cash flow from operatings.
1.2 Ratios
The Return On Assets of EPAC (11.20%) is better than 84.62% of its industry peers.
Looking at the Return On Equity, with a value of 21.39%, EPAC belongs to the top of the industry, outperforming 87.69% of the companies in the same industry.
The Return On Invested Capital of EPAC (15.61%) is better than 88.46% of its industry peers.
The Average Return On Invested Capital over the past 3 years for EPAC is above the industry average of 10.34%.
The 3 year average ROIC (14.20%) for EPAC is below the current ROIC(15.61%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 11.2% | ||
| ROE | 21.39% | ||
| ROIC | 15.61% |
ROA(3y)9.45%
ROA(5y)7.01%
ROE(3y)19.18%
ROE(5y)14.34%
ROIC(3y)14.2%
ROIC(5y)10.8%
1.3 Margins
EPAC's Profit Margin of 15.03% is amongst the best of the industry. EPAC outperforms 89.23% of its industry peers.
In the last couple of years the Profit Margin of EPAC has grown nicely.
Looking at the Operating Margin, with a value of 22.59%, EPAC belongs to the top of the industry, outperforming 94.62% of the companies in the same industry.
EPAC's Operating Margin has improved in the last couple of years.
EPAC has a better Gross Margin (50.55%) than 93.08% of its industry peers.
EPAC's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 22.59% | ||
| PM (TTM) | 15.03% | ||
| GM | 50.55% |
OM growth 3Y46.3%
OM growth 5Y31.44%
PM growth 3Y76.2%
PM growth 5Y154.11%
GM growth 3Y2.85%
GM growth 5Y2.8%
2. Health
2.1 Basic Checks
EPAC has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
Compared to 1 year ago, EPAC has less shares outstanding
The number of shares outstanding for EPAC has been reduced compared to 5 years ago.
The debt/assets ratio for EPAC has been reduced compared to a year ago.
2.2 Solvency
EPAC has an Altman-Z score of 5.18. This indicates that EPAC is financially healthy and has little risk of bankruptcy at the moment.
EPAC's Altman-Z score of 5.18 is fine compared to the rest of the industry. EPAC outperforms 76.92% of its industry peers.
The Debt to FCF ratio of EPAC is 2.06, which is a good value as it means it would take EPAC, 2.06 years of fcf income to pay off all of its debts.
The Debt to FCF ratio of EPAC (2.06) is better than 77.69% of its industry peers.
EPAC has a Debt/Equity ratio of 0.42. This is a healthy value indicating a solid balance between debt and equity.
EPAC has a Debt to Equity ratio of 0.42. This is comparable to the rest of the industry: EPAC outperforms 54.62% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.42 | ||
| Debt/FCF | 2.06 | ||
| Altman-Z | 5.18 |
ROIC/WACC1.7
WACC9.2%
2.3 Liquidity
A Current Ratio of 2.74 indicates that EPAC has no problem at all paying its short term obligations.
EPAC has a better Current ratio (2.74) than 73.08% of its industry peers.
A Quick Ratio of 2.17 indicates that EPAC has no problem at all paying its short term obligations.
EPAC's Quick ratio of 2.17 is fine compared to the rest of the industry. EPAC outperforms 78.46% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.74 | ||
| Quick Ratio | 2.17 |
3. Growth
3.1 Past
EPAC shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 5.81%.
The Earnings Per Share has been growing by 60.67% on average over the past years. This is a very strong growth
The Revenue has been growing slightly by 4.65% in the past year.
The Revenue has been growing slightly by 4.57% on average over the past years.
EPS 1Y (TTM)5.81%
EPS 3Y29.92%
EPS 5Y60.67%
EPS Q2Q%4%
Revenue 1Y (TTM)4.65%
Revenue growth 3Y2.6%
Revenue growth 5Y4.57%
Sales Q2Q%5.55%
3.2 Future
The Earnings Per Share is expected to grow by 9.77% on average over the next years. This is quite good.
EPAC is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 5.07% yearly.
EPS Next Y7.32%
EPS Next 2Y9.77%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year4.58%
Revenue Next 2Y5.07%
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
The Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 20.77 indicates a rather expensive valuation of EPAC.
EPAC's Price/Earnings ratio is a bit cheaper when compared to the industry. EPAC is cheaper than 65.38% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 26.15. EPAC is valued slightly cheaper when compared to this.
A Price/Forward Earnings ratio of 19.36 indicates a rather expensive valuation of EPAC.
EPAC's Price/Forward Earnings is on the same level as the industry average.
The average S&P500 Price/Forward Earnings ratio is at 36.12. EPAC is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 20.77 | ||
| Fwd PE | 19.36 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of EPAC indicates a somewhat cheap valuation: EPAC is cheaper than 63.08% of the companies listed in the same industry.
Based on the Price/Free Cash Flow ratio, EPAC is valued a bit cheaper than 66.92% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 21.79 | ||
| EV/EBITDA | 13.17 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates EPAC does not grow enough to justify the current Price/Earnings ratio.
EPAC has an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)2.84
PEG (5Y)0.34
EPS Next 2Y9.77%
EPS Next 3YN/A
5. Dividend
5.1 Amount
With a yearly dividend of 0.11%, EPAC is not a good candidate for dividend investing.
EPAC's Dividend Yield is comparable with the industry average which is at 1.97.
With a Dividend Yield of 0.11, EPAC pays less dividend than the S&P500 average, which is at 2.41.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.11% |
5.2 History
The dividend of EPAC has a limited annual growth rate of 0.25%.
EPAC has been paying a dividend for at least 10 years, so it has a reliable track record.
EPAC has not decreased its dividend for at least 10 years, so it has a reliable track record of non decreasing dividend.
Dividend Growth(5Y)0.25%
Div Incr Years0
Div Non Decr Years19
5.3 Sustainability
EPAC pays out 2.34% of its income as dividend. This is a sustainable payout ratio.
EPAC's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP2.34%
EPS Next 2Y9.77%
EPS Next 3YN/A
37.81
-0.23 (-0.6%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)
Earnings (Next)
Inst Owners104.54%
Inst Owner Change-1.19%
Ins Owners0.96%
Ins Owner Change6.13%
Market Cap2.00B
Revenue(TTM)616.90M
Net Income(TTM)92.75M
Analysts82.5
Price Target52.02 (37.58%)
Short Float %1.78%
Short Ratio2.5
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.11% |
Yearly Dividend0.04
Dividend Growth(5Y)0.25%
DP2.34%
Div Incr Years0
Div Non Decr Years19
Ex-Date
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)3.17%
Min EPS beat(2)-0.04%
Max EPS beat(2)6.38%
EPS beat(4)1
Avg EPS beat(4)-0.3%
Min EPS beat(4)-4.35%
Max EPS beat(4)6.38%
EPS beat(8)2
Avg EPS beat(8)0.86%
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)0
Avg Revenue beat(2)-0.44%
Min Revenue beat(2)-0.61%
Max Revenue beat(2)-0.28%
Revenue beat(4)1
Avg Revenue beat(4)-0.39%
Min Revenue beat(4)-1.42%
Max Revenue beat(4)0.76%
Revenue beat(8)2
Avg Revenue beat(8)-1.11%
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)3.03%
PT rev (3m)0%
EPS NQ rev (1m)-11.11%
EPS NQ rev (3m)-23.4%
EPS NY rev (1m)-0.78%
EPS NY rev (3m)-0.26%
Revenue NQ rev (1m)-2.01%
Revenue NQ rev (3m)-7.69%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-1.2%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 20.77 | ||
| Fwd PE | 19.36 | ||
| P/S | 3.25 | ||
| P/FCF | 21.79 | ||
| P/OCF | 18 | ||
| P/B | 4.62 | ||
| P/tB | 20.66 | ||
| EV/EBITDA | 13.17 |
EPS(TTM)1.82
EY4.81%
EPS(NY)1.95
Fwd EY5.17%
FCF(TTM)1.74
FCFY4.59%
OCF(TTM)2.1
OCFY5.56%
SpS11.64
BVpS8.19
TBVpS1.83
PEG (NY)2.84
PEG (5Y)0.34
Graham Number18.31
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 11.2% | ||
| ROE | 21.39% | ||
| ROCE | 20.17% | ||
| ROIC | 15.61% | ||
| ROICexc | 19.99% | ||
| ROICexgc | 53.24% | ||
| OM | 22.59% | ||
| PM (TTM) | 15.03% | ||
| GM | 50.55% | ||
| FCFM | 14.9% |
ROA(3y)9.45%
ROA(5y)7.01%
ROE(3y)19.18%
ROE(5y)14.34%
ROIC(3y)14.2%
ROIC(5y)10.8%
ROICexc(3y)18.74%
ROICexc(5y)14.11%
ROICexgc(3y)51.84%
ROICexgc(5y)38.52%
ROCE(3y)18.35%
ROCE(5y)13.96%
ROICexgc growth 3Y45.39%
ROICexgc growth 5Y40.13%
ROICexc growth 3Y44.73%
ROICexc growth 5Y38.82%
OM growth 3Y46.3%
OM growth 5Y31.44%
PM growth 3Y76.2%
PM growth 5Y154.11%
GM growth 3Y2.85%
GM growth 5Y2.8%
F-Score6
Asset Turnover0.75
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.42 | ||
| Debt/FCF | 2.06 | ||
| Debt/EBITDA | 1.18 | ||
| Cap/Depr | 123.39% | ||
| Cap/Sales | 3.14% | ||
| Interest Coverage | 15.83 | ||
| Cash Conversion | 71.79% | ||
| Profit Quality | 99.13% | ||
| Current Ratio | 2.74 | ||
| Quick Ratio | 2.17 | ||
| Altman-Z | 5.18 |
F-Score6
WACC9.2%
ROIC/WACC1.7
Cap/Depr(3y)89.01%
Cap/Depr(5y)73.09%
Cap/Sales(3y)2.21%
Cap/Sales(5y)2.08%
Profit Quality(3y)109%
Profit Quality(5y)142.71%
High Growth Momentum
Growth
EPS 1Y (TTM)5.81%
EPS 3Y29.92%
EPS 5Y60.67%
EPS Q2Q%4%
EPS Next Y7.32%
EPS Next 2Y9.77%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)4.65%
Revenue growth 3Y2.6%
Revenue growth 5Y4.57%
Sales Q2Q%5.55%
Revenue Next Year4.58%
Revenue Next 2Y5.07%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y2.01%
EBIT growth 3Y50.1%
EBIT growth 5Y37.45%
EBIT Next Year21.83%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y31.52%
FCF growth 3Y28.53%
FCF growth 5YN/A
OCF growth 1Y36.85%
OCF growth 3Y29.12%
OCF growth 5YN/A
ENERPAC TOOL GROUP CORP / EPAC FAQ
Can you provide the ChartMill fundamental rating for ENERPAC TOOL GROUP CORP?
ChartMill assigns a fundamental rating of 7 / 10 to EPAC.
What is the valuation status of ENERPAC TOOL GROUP CORP (EPAC) stock?
ChartMill assigns a valuation rating of 4 / 10 to ENERPAC TOOL GROUP CORP (EPAC). This can be considered as Fairly Valued.
How profitable is ENERPAC TOOL GROUP CORP (EPAC) stock?
ENERPAC TOOL GROUP CORP (EPAC) has a profitability rating of 9 / 10.
What are the PE and PB ratios of ENERPAC TOOL GROUP CORP (EPAC) stock?
The Price/Earnings (PE) ratio for ENERPAC TOOL GROUP CORP (EPAC) is 20.77 and the Price/Book (PB) ratio is 4.62.
What is the financial health of ENERPAC TOOL GROUP CORP (EPAC) stock?
The financial health rating of ENERPAC TOOL GROUP CORP (EPAC) is 8 / 10.