ENERPAC TOOL GROUP CORP (EPAC) Stock Fundamental Analysis
NYSE:EPAC - New York Stock Exchange, Inc. - US2927651040 - Common Stock - Currency: USD
Taking everything into account, EPAC scores 7 out of 10 in our fundamental rating. EPAC was compared to 128 industry peers in the Machinery industry. Both the health and profitability get an excellent rating, making EPAC a very profitable company, without any liquidiy or solvency issues. While showing a medium growth rate, EPAC is valued expensive at the moment. These ratings could make EPAC a good candidate for quality investing.
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.
EPAC had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
EPAC's Return On Assets of 11.57% is amongst the best of the industry. EPAC outperforms 84.38% of its industry peers.
The Return On Equity of EPAC (22.55%) is better than 86.72% of its industry peers.
EPAC has a Return On Invested Capital of 16.99%. This is amongst the best in the industry. EPAC outperforms 89.84% of its industry peers.
The Average Return On Invested Capital over the past 3 years for EPAC is in line with the industry average of 10.30%.
The 3 year average ROIC (11.44%) for EPAC is below the current ROIC(16.99%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 11.57% | ||
| ROE | 22.55% | ||
| ROIC | 16.99% |
ROA(3y)6.41%
ROA(5y)4.79%
ROE(3y)13.69%
ROE(5y)10.1%
ROIC(3y)11.44%
ROIC(5y)8.82%
1.3 Margins
With an excellent Profit Margin value of 15.14%, EPAC belongs to the best of the industry, outperforming 87.50% of the companies in the same industry.
EPAC's Profit Margin has improved in the last couple of years.
The Operating Margin of EPAC (22.83%) is better than 94.53% of its industry peers.
In the last couple of years the Operating Margin of EPAC has grown nicely.
The Gross Margin of EPAC (51.06%) is better than 92.97% of its industry peers.
In the last couple of years the Gross Margin of EPAC has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 22.83% | ||
| PM (TTM) | 15.14% | ||
| GM | 51.06% |
OM growth 3Y31.15%
OM growth 5Y15.28%
PM growth 3Y26.38%
PM growth 5YN/A
GM growth 3Y3.7%
GM growth 5Y2.79%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), EPAC is creating some value.
The number of shares outstanding for EPAC has been reduced compared to 1 year ago.
Compared to 5 years ago, EPAC has less shares outstanding
EPAC has a better debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 5.91 indicates that EPAC is not in any danger for bankruptcy at the moment.
EPAC has a better Altman-Z score (5.91) than 81.25% of its industry peers.
EPAC has a debt to FCF ratio of 2.39. This is a good value and a sign of high solvency as EPAC would need 2.39 years to pay back of all of its debts.
EPAC has a Debt to FCF ratio of 2.39. This is in the better half of the industry: EPAC outperforms 69.53% of its industry peers.
A Debt/Equity ratio of 0.47 indicates that EPAC is not too dependend on debt financing.
The Debt to Equity ratio of EPAC (0.47) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.47 | ||
| Debt/FCF | 2.39 | ||
| Altman-Z | 5.91 |
ROIC/WACC1.71
WACC9.95%
2.3 Liquidity
A Current Ratio of 2.92 indicates that EPAC has no problem at all paying its short term obligations.
With a decent Current ratio value of 2.92, EPAC is doing good in the industry, outperforming 75.00% of the companies in the same industry.
EPAC has a Quick Ratio of 2.24. This indicates that EPAC is financially healthy and has no problem in meeting its short term obligations.
With a decent Quick ratio value of 2.24, EPAC is doing good in the industry, outperforming 79.69% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.92 | ||
| Quick Ratio | 2.24 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 30.81% over the past year.
Measured over the past years, EPAC shows a quite strong growth in Earnings Per Share. The EPS has been growing by 8.96% on average per year.
Looking at the last year, EPAC shows a small growth in Revenue. The Revenue has grown by 0.42% in the last year.
The Revenue has been decreasing by -2.08% on average over the past years.
EPS 1Y (TTM)30.81%
EPS 3Y40.51%
EPS 5Y8.96%
EPS Q2Q%8.33%
Revenue 1Y (TTM)0.42%
Revenue growth 3Y3.7%
Revenue growth 5Y-2.08%
Sales Q2Q%5.12%
3.2 Future
EPAC is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 10.09% yearly.
EPAC is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 5.52% yearly.
EPS Next Y4.97%
EPS Next 2Y9.45%
EPS Next 3Y10.09%
EPS Next 5YN/A
Revenue Next Year5.49%
Revenue Next 2Y6.13%
Revenue Next 3Y5.52%
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 stable.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 24.36, which indicates a rather expensive current valuation of EPAC.
The rest of the industry has a similar Price/Earnings ratio as EPAC.
The average S&P500 Price/Earnings ratio is at 26.19. EPAC is around the same levels.
With a Price/Forward Earnings ratio of 20.81, EPAC is valued on the expensive side.
EPAC's Price/Forward Earnings ratio is in line with the industry average.
EPAC's Price/Forward Earnings ratio indicates a similar valuation than the S&P500 average which is at 22.13.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 24.36 | ||
| Fwd PE | 20.81 |
4.2 Price Multiples
EPAC's Enterprise Value to EBITDA ratio is in line with the industry average.
EPAC's Price/Free Cash Flow is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 28.65 | ||
| EV/EBITDA | 16.11 |
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.
The excellent profitability rating of EPAC may justify a higher PE ratio.
PEG (NY)4.91
PEG (5Y)2.72
EPS Next 2Y9.45%
EPS Next 3Y10.09%
5. Dividend
5.1 Amount
EPAC has a yearly dividend return of 0.09%, which is pretty low.
Compared to an average industry Dividend Yield of 1.90, EPAC has a dividend in line with its industry peers.
Compared to an average S&P500 Dividend Yield of 2.40, EPAC's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.09% |
5.2 History
The dividend of EPAC has a limited annual growth rate of 0.20%.
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)0.2%
Div Incr Years0
Div Non Decr Years19
5.3 Sustainability
2.41% of the earnings are spent on dividend by EPAC. This is a low number and sustainable payout ratio.
The dividend of EPAC is growing, but earnings are growing more, so the dividend growth is sustainable.
DP2.41%
EPS Next 2Y9.45%
EPS Next 3Y10.09%
42.88
-0.26 (-0.6%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)
Earnings (Next)
Inst Owners104.47%
Inst Owner Change2.28%
Ins Owners1%
Ins Owner Change1.15%
Market Cap2.32B
Analysts82.5
Price Target57.12 (33.21%)
Short Float %2.1%
Short Ratio3.21
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.09% |
Yearly Dividend0.04
Dividend Growth(5Y)0.2%
DP2.41%
Div Incr Years0
Div Non Decr Years19
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-5.93%
Min EPS beat(2)-7.51%
Max EPS beat(2)-4.35%
EPS beat(4)0
Avg EPS beat(4)-3.95%
Min EPS beat(4)-7.51%
Max EPS beat(4)-1.96%
EPS beat(8)N/A
Avg EPS beat(8)N/A
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)-1.06%
Min Revenue beat(2)-1.42%
Max Revenue beat(2)-0.7%
Revenue beat(4)0
Avg Revenue beat(4)-2.42%
Min Revenue beat(4)-3.81%
Max Revenue beat(4)-0.7%
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
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)0%
PT rev (3m)-5.08%
EPS NQ rev (1m)1.28%
EPS NQ rev (3m)1.28%
EPS NY rev (1m)0%
EPS NY rev (3m)-2.21%
Revenue NQ rev (1m)1.14%
Revenue NQ rev (3m)1.14%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.36%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 24.36 | ||
| Fwd PE | 20.81 | ||
| P/S | 3.91 | ||
| P/FCF | 28.65 | ||
| P/OCF | 23.99 | ||
| P/B | 5.83 | ||
| P/tB | 30.5 | ||
| EV/EBITDA | 16.11 |
EPS(TTM)1.76
EY4.1%
EPS(NY)2.06
Fwd EY4.81%
FCF(TTM)1.5
FCFY3.49%
OCF(TTM)1.79
OCFY4.17%
SpS10.96
BVpS7.36
TBVpS1.41
PEG (NY)4.91
PEG (5Y)2.72
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 11.57% | ||
| ROE | 22.55% | ||
| ROCE | 20.64% | ||
| ROIC | 16.99% | ||
| ROICexc | 21.22% | ||
| ROICexgc | 54.92% | ||
| OM | 22.83% | ||
| PM (TTM) | 15.14% | ||
| GM | 51.06% | ||
| FCFM | 13.66% |
ROA(3y)6.41%
ROA(5y)4.79%
ROE(3y)13.69%
ROE(5y)10.1%
ROIC(3y)11.44%
ROIC(5y)8.82%
ROICexc(3y)15.18%
ROICexc(5y)11.57%
ROICexgc(3y)42.4%
ROICexgc(5y)31.73%
ROCE(3y)13.9%
ROCE(5y)10.71%
ROICexcg growth 3Y45.13%
ROICexcg growth 5Y25.7%
ROICexc growth 3Y41.8%
ROICexc growth 5Y18.49%
OM growth 3Y31.15%
OM growth 5Y15.28%
PM growth 3Y26.38%
PM growth 5YN/A
GM growth 3Y3.7%
GM growth 5Y2.79%
F-Score8
Asset Turnover0.76
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.47 | ||
| Debt/FCF | 2.39 | ||
| Debt/EBITDA | 1.27 | ||
| Cap/Depr | 117.5% | ||
| Cap/Sales | 2.65% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 65.01% | ||
| Profit Quality | 90.2% | ||
| Current Ratio | 2.92 | ||
| Quick Ratio | 2.24 | ||
| Altman-Z | 5.91 |
F-Score8
WACC9.95%
ROIC/WACC1.71
Cap/Depr(3y)62.16%
Cap/Depr(5y)60.1%
Cap/Sales(3y)1.66%
Cap/Sales(5y)1.94%
Profit Quality(3y)167.89%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)30.81%
EPS 3Y40.51%
EPS 5Y8.96%
EPS Q2Q%8.33%
EPS Next Y4.97%
EPS Next 2Y9.45%
EPS Next 3Y10.09%
EPS Next 5YN/A
Revenue 1Y (TTM)0.42%
Revenue growth 3Y3.7%
Revenue growth 5Y-2.08%
Sales Q2Q%5.12%
Revenue Next Year5.49%
Revenue Next 2Y6.13%
Revenue Next 3Y5.52%
Revenue Next 5YN/A
EBIT growth 1Y30.09%
EBIT growth 3Y36%
EBIT growth 5Y12.89%
EBIT Next Year20.4%
EBIT Next 3Y12.27%
EBIT Next 5YN/A
FCF growth 1Y23.01%
FCF growth 3Y18.32%
FCF growth 5Y12.44%
OCF growth 1Y30.78%
OCF growth 3Y14.48%
OCF growth 5Y8.61%