ENERPAC TOOL GROUP CORP (EPAC) Stock Fundamental Analysis
USA - NYSE:EPAC - US2927651040 - Common Stock
41.59 USD
-0.22 (-0.53%)
41.59 USD
0 (0%)
We assign a fundamental rating of 7 out of 10 to EPAC. EPAC was compared to 130 industry peers in the Machinery industry. EPAC scores excellent points on both the profitability and health parts. This is a solid base for a good stock. EPAC is valied quite expensively at the moment, while it does show a decent growth rate. 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.
In the past year EPAC had a positive cash flow from operations.
In the past 5 years EPAC has always been profitable.
EPAC had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
The Return On Assets of EPAC (11.20%) is better than 85.38% of its industry peers.
EPAC has a Return On Equity of 21.39%. This is amongst the best in the industry. EPAC outperforms 87.69% of its industry peers.
Looking at the Return On Invested Capital, with a value of 15.61%, EPAC belongs to the top of the industry, outperforming 89.23% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for EPAC is above the industry average of 10.00%.
The last Return On Invested Capital (15.61%) for EPAC is above the 3 year average (14.20%), which is a sign of increasing profitability.
| 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.
EPAC's Operating Margin of 22.59% is amongst the best of the industry. EPAC outperforms 96.15% of its industry peers.
In the last couple of years the Operating Margin of EPAC has grown nicely.
Looking at the Gross Margin, with a value of 50.55%, EPAC belongs to the top of the industry, outperforming 92.31% of the companies in the same industry.
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
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), EPAC is creating some value.
EPAC has less shares outstanding than it did 1 year ago.
Compared to 5 years ago, EPAC has less shares outstanding
Compared to 1 year ago, EPAC has an improved debt to assets ratio.
2.2 Solvency
EPAC has an Altman-Z score of 5.50. This indicates that EPAC is financially healthy and has little risk of bankruptcy at the moment.
EPAC has a better Altman-Z score (5.50) than 81.54% of its industry peers.
EPAC has a debt to FCF ratio of 2.06. This is a good value and a sign of high solvency as EPAC would need 2.06 years to pay back of all of its debts.
EPAC's Debt to FCF ratio of 2.06 is fine compared to the rest of the industry. EPAC outperforms 76.92% of its industry peers.
A Debt/Equity ratio of 0.42 indicates that EPAC is not too dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.42, EPAC is in line with its industry, outperforming 54.62% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.42 | ||
| Debt/FCF | 2.06 | ||
| Altman-Z | 5.5 |
ROIC/WACC1.67
WACC9.35%
2.3 Liquidity
A Current Ratio of 2.74 indicates that EPAC has no problem at all paying its short term obligations.
EPAC's Current ratio of 2.74 is fine compared to the rest of the industry. EPAC outperforms 73.85% of its industry peers.
EPAC has a Quick Ratio of 2.17. This indicates that EPAC is financially healthy and has no problem in meeting its short term obligations.
With a decent Quick ratio value of 2.17, EPAC is doing good in the industry, outperforming 78.46% of the companies in the same industry.
| 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
EPAC shows a small growth in Revenue. In the last year, the Revenue has grown by 4.65%.
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 10.53% on average over the next years. This is quite good.
Based on estimates for the next years, EPAC will show a small growth in Revenue. The Revenue will grow by 5.10% on average per year.
EPS Next Y8.16%
EPS Next 2Y10.53%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year4.58%
Revenue Next 2Y5.1%
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
Although the future EPS growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
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 22.85 indicates a rather expensive valuation of EPAC.
EPAC's Price/Earnings is on the same level as the industry average.
EPAC's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 27.08.
The Price/Forward Earnings ratio is 21.13, which indicates a rather expensive current valuation of EPAC.
EPAC's Price/Forward Earnings is on the same level as the industry average.
EPAC is valuated at similar levels of the S&P average when we compare the Price/Forward Earnings ratio to 23.09, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 22.85 | ||
| Fwd PE | 21.13 |
4.2 Price Multiples
EPAC's Enterprise Value to EBITDA ratio is in line with the industry average.
EPAC's Price/Free Cash Flow ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 23.96 | ||
| EV/EBITDA | 14.54 |
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)2.8
PEG (5Y)0.38
EPS Next 2Y10.53%
EPS Next 3YN/A
5. Dividend
5.1 Amount
With a yearly dividend of 0.09%, EPAC is not a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 1.78, EPAC has a dividend in line with its industry peers.
With a Dividend Yield of 0.09, EPAC pays less dividend than the S&P500 average, which is at 2.30.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.09% |
5.2 History
The dividend of EPAC has a limited annual growth rate of 0.25%.
EPAC has paid a dividend for at least 10 years, which is a reliable track record.
EPAC has not decreased their dividend for at least 10 years, which is a reliable track record.
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.
The dividend of EPAC is growing, but earnings are growing more, so the dividend growth is sustainable.
DP2.34%
EPS Next 2Y10.53%
EPS Next 3YN/A
41.59
-0.22 (-0.53%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)
Earnings (Next)
Inst Owners104.54%
Inst Owner Change-0.41%
Ins Owners0.96%
Ins Owner Change-1.96%
Market Cap2.20B
Revenue(TTM)616.90M
Net Income(TTM)92.75M
Analysts82.5
Price Target50.49 (21.4%)
Short Float %1.92%
Short Ratio2.77
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.09% |
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)0%
PT rev (3m)-2.94%
EPS NQ rev (1m)-10%
EPS NQ rev (3m)-13.83%
EPS NY rev (1m)0%
EPS NY rev (3m)0.52%
Revenue NQ rev (1m)-1.97%
Revenue NQ rev (3m)-5.8%
Revenue NY rev (1m)-0.77%
Revenue NY rev (3m)-1.2%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 22.85 | ||
| Fwd PE | 21.13 | ||
| P/S | 3.57 | ||
| P/FCF | 23.96 | ||
| P/OCF | 19.8 | ||
| P/B | 5.08 | ||
| P/tB | 22.72 | ||
| EV/EBITDA | 14.54 |
EPS(TTM)1.82
EY4.38%
EPS(NY)1.97
Fwd EY4.73%
FCF(TTM)1.74
FCFY4.17%
OCF(TTM)2.1
OCFY5.05%
SpS11.64
BVpS8.19
TBVpS1.83
PEG (NY)2.8
PEG (5Y)0.38
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 | 5.5 |
F-Score6
WACC9.35%
ROIC/WACC1.67
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 Y8.16%
EPS Next 2Y10.53%
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 2Y5.1%
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 3 / 10 to ENERPAC TOOL GROUP CORP (EPAC). This can be considered as Overvalued.
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 22.85 and the Price/Book (PB) ratio is 5.08.
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.