ENERPAC TOOL GROUP CORP (EPAC) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:EPAC - US2927651040 - Common Stock
37.87 USD
+0.06 (+0.16%)
37.87 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 has a decent growth rate and is not valued too expensively.
1. Profitability
1.1 Basic Checks
In the past year EPAC was profitable.
EPAC had a positive operating cash flow in the past year.
EPAC had positive earnings in each of the past 5 years.
In the past 5 years EPAC always reported a positive cash flow from operatings.
1.2 Ratios
EPAC's Return On Assets of 11.20% is amongst the best of the industry. EPAC outperforms 84.62% of its industry peers.
EPAC's Return On Equity of 21.39% is amongst the best of the industry. EPAC outperforms 87.69% of its industry peers.
With an excellent Return On Invested Capital value of 15.61%, EPAC belongs to the best of the industry, outperforming 88.46% 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 10.35%.
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
The Profit Margin of EPAC (15.03%) is better than 89.23% of its industry peers.
In the last couple of years the Profit Margin of EPAC has grown nicely.
With an excellent Operating Margin value of 22.59%, EPAC belongs to the best of the industry, outperforming 94.62% of the companies in the same industry.
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 93.08% 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
EPAC has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
EPAC has less shares outstanding than it did 1 year ago.
EPAC has less shares outstanding than it did 5 years ago.
EPAC has a better debt/assets ratio than last year.
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.
With a decent Altman-Z score value of 5.18, EPAC is doing good in the industry, outperforming 77.69% of the companies in the same industry.
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/WACC1.69
WACC9.21%
2.3 Liquidity
A Current Ratio of 2.74 indicates that EPAC has no problem at all paying its short term obligations.
With a decent Current ratio value of 2.74, EPAC is doing good in the industry, outperforming 73.08% of the companies in the same industry.
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.
Looking at the Quick ratio, with a value of 2.17, EPAC is in the better half of 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%.
Measured over the past years, EPAC shows a very strong growth in Earnings Per Share. The EPS has been growing by 60.67% on average per year.
The Revenue has been growing slightly by 4.65% in the past year.
Measured over the past years, EPAC shows a small growth in Revenue. The Revenue has been growing by 4.57% on average per year.
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
Based on estimates for the next years, EPAC will show a quite strong growth in Earnings Per Share. The EPS will grow by 9.77% on average per year.
Based on estimates for the next years, EPAC will show a small growth in Revenue. The Revenue will grow by 5.07% on average per year.
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.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 20.81, EPAC is valued on the expensive side.
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.
EPAC is valuated rather cheaply when we compare the Price/Earnings ratio to 26.31, which is the current average of the S&P500 Index.
EPAC is valuated rather expensively with a Price/Forward Earnings ratio of 19.39.
EPAC's Price/Forward Earnings ratio is in line with the industry average.
The average S&P500 Price/Forward Earnings ratio is at 36.59. EPAC is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 20.81 | ||
| Fwd PE | 19.39 |
4.2 Price Multiples
63.08% of the companies in the same industry are more expensive than EPAC, based on the Enterprise Value to EBITDA ratio.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of EPAC indicates a somewhat cheap valuation: EPAC is cheaper than 66.15% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 21.82 | ||
| EV/EBITDA | 13.19 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
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.
Compared to an average industry Dividend Yield of 1.90, EPAC has a dividend in line with its industry peers.
With a Dividend Yield of 0.11, EPAC pays less dividend than the S&P500 average, which is at 2.34.
| 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 paid a dividend for at least 10 years, which is 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
2.34% 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.
DP2.34%
EPS Next 2Y9.77%
EPS Next 3YN/A
37.87
+0.06 (+0.16%)
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 Cap2.01B
Revenue(TTM)616.90M
Net Income(TTM)92.75M
Analysts82.5
Price Target52.02 (37.36%)
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)0%
EPS NQ rev (3m)-23.4%
EPS NY rev (1m)-0.78%
EPS NY rev (3m)-0.26%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-7.69%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-1.2%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 20.81 | ||
| Fwd PE | 19.39 | ||
| P/S | 3.25 | ||
| P/FCF | 21.82 | ||
| P/OCF | 18.03 | ||
| P/B | 4.63 | ||
| P/tB | 20.69 | ||
| EV/EBITDA | 13.19 |
EPS(TTM)1.82
EY4.81%
EPS(NY)1.95
Fwd EY5.16%
FCF(TTM)1.74
FCFY4.58%
OCF(TTM)2.1
OCFY5.55%
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
WACC9.21%
ROIC/WACC1.69
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 20.81 and the Price/Book (PB) ratio is 4.63.
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.