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ENERPAC TOOL GROUP CORP (EPAC) Stock Fundamental Analysis

NYSE:EPAC - New York Stock Exchange, Inc. - US2927651040 - Common Stock - Currency: USD

40.46  +0.3 (+0.75%)

After market: 40.46 0 (0%)

Fundamental Rating

7

EPAC gets a fundamental rating of 7 out of 10. The analysis compared the fundamentals against 128 industry peers in the Machinery industry. EPAC gets an excellent profitability rating and is at the same time showing great financial health properties. While showing a medium growth rate, EPAC is valued expensive at the moment.


Dividend Valuation Growth Profitability Health

9

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 4 of the past 5 years.
EPAC Yearly Net Income VS EBIT VS OCF VS FCFEPAC Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 100M -100M -200M

1.2 Ratios

EPAC has a better Return On Assets (10.76%) than 83.59% of its industry peers.
EPAC has a Return On Equity of 20.33%. This is amongst the best in the industry. EPAC outperforms 83.59% of its industry peers.
Looking at the Return On Invested Capital, with a value of 15.97%, EPAC belongs to the top of the industry, outperforming 89.06% of the companies in the same industry.
EPAC had an Average Return On Invested Capital over the past 3 years of 11.44%. This is in line with the industry average of 10.71%.
The last Return On Invested Capital (15.97%) for EPAC is above the 3 year average (11.44%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA 10.76%
ROE 20.33%
ROIC 15.97%
ROA(3y)6.41%
ROA(5y)4.79%
ROE(3y)13.69%
ROE(5y)10.1%
ROIC(3y)11.44%
ROIC(5y)8.82%
EPAC Yearly ROA, ROE, ROICEPAC Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 -20 -40 -60 -80

1.3 Margins

The Profit Margin of EPAC (14.65%) is better than 86.72% of its industry peers.
EPAC's Profit Margin has improved in the last couple of years.
EPAC has a better Operating Margin (22.21%) than 93.75% of its industry peers.
EPAC's Operating Margin has improved in the last couple of years.
With an excellent Gross Margin value of 50.29%, EPAC belongs to the best of the industry, outperforming 92.19% of the companies in the same industry.
In the last couple of years the Gross Margin of EPAC has grown nicely.
Industry RankSector Rank
OM 22.21%
PM (TTM) 14.65%
GM 50.29%
OM growth 3Y31.15%
OM growth 5Y15.28%
PM growth 3Y26.38%
PM growth 5YN/A
GM growth 3Y3.7%
GM growth 5Y2.79%
EPAC Yearly Profit, Operating, Gross MarginsEPAC Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 -20 40

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.
Compared to 1 year ago, EPAC has less shares outstanding
Compared to 5 years ago, EPAC has less shares outstanding
EPAC has a better debt/assets ratio than last year.
EPAC Yearly Shares OutstandingEPAC Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M
EPAC Yearly Total Debt VS Total AssetsEPAC Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 500M 1B 1.5B

2.2 Solvency

An Altman-Z score of 5.47 indicates that EPAC is not in any danger for bankruptcy at the moment.
EPAC has a better Altman-Z score (5.47) than 79.69% of its industry peers.
EPAC has a debt to FCF ratio of 2.46. This is a good value and a sign of high solvency as EPAC would need 2.46 years to pay back of all of its debts.
With a decent Debt to FCF ratio value of 2.46, EPAC is doing good in the industry, outperforming 70.31% of the companies in the same industry.
A Debt/Equity ratio of 0.42 indicates that EPAC is not too dependend on debt financing.
EPAC has a Debt to Equity ratio (0.42) which is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 0.42
Debt/FCF 2.46
Altman-Z 5.47
ROIC/WACC1.67
WACC9.55%
EPAC Yearly LT Debt VS Equity VS FCFEPAC Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200M 400M 600M

2.3 Liquidity

EPAC has a Current Ratio of 2.90. This indicates that EPAC is financially healthy and has no problem in meeting its short term obligations.
The Current ratio of EPAC (2.90) is better than 73.44% of its industry peers.
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.
The Quick ratio of EPAC (2.24) is better than 78.91% of its industry peers.
Industry RankSector Rank
Current Ratio 2.9
Quick Ratio 2.24
EPAC Yearly Current Assets VS Current LiabilitesEPAC Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M 800M 1B

4

3. Growth

3.1 Past

The Earnings Per Share has grown by an nice 9.76% over the past year.
EPAC shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 8.96% yearly.
The Revenue has been growing slightly by 2.82% in the past year.
Measured over the past years, EPAC shows a decrease in Revenue. The Revenue has been decreasing by -2.08% on average per year.
EPS 1Y (TTM)9.76%
EPS 3Y40.51%
EPS 5Y8.96%
EPS Q2Q%8.51%
Revenue 1Y (TTM)2.82%
Revenue growth 3Y3.7%
Revenue growth 5Y-2.08%
Sales Q2Q%5.5%

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 9.27% on average per year.
EPAC is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 5.48% yearly.
EPS Next Y6.74%
EPS Next 2Y6.71%
EPS Next 3Y9.27%
EPS Next 5YN/A
Revenue Next Year4.42%
Revenue Next 2Y5.14%
Revenue Next 3Y5.48%
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.
The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
EPAC Yearly Revenue VS EstimatesEPAC Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 500M 1B
EPAC Yearly EPS VS EstimatesEPAC Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2024 2025 2026 2027 0.5 1 1.5 2

3

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings ratio is 22.48, which indicates a rather expensive current valuation of EPAC.
Compared to the rest of the industry, the Price/Earnings ratio of EPAC is on the same level as its industry peers.
Compared to an average S&P500 Price/Earnings ratio of 26.54, EPAC is valued at the same level.
The Price/Forward Earnings ratio is 20.66, which indicates a rather expensive current valuation of EPAC.
EPAC's Price/Forward Earnings is on the same level as the industry average.
When comparing the Price/Forward Earnings ratio of EPAC to the average of the S&P500 Index (35.28), we can say EPAC is valued slightly cheaper.
Industry RankSector Rank
PE 22.48
Fwd PE 20.66
EPAC Price Earnings VS Forward Price EarningsEPAC Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

EPAC's Enterprise Value to EBITDA ratio is in line with the industry average.
The rest of the industry has a similar Price/Free Cash Flow ratio as EPAC.
Industry RankSector Rank
P/FCF 28.13
EV/EBITDA 14.87
EPAC Per share dataEPAC EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 2 4 6 8 10

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)3.33
PEG (5Y)2.51
EPS Next 2Y6.71%
EPS Next 3Y9.27%

5

5. Dividend

5.1 Amount

With a yearly dividend of 0.10%, EPAC is not a good candidate for dividend investing.
EPAC's Dividend Yield is comparable with the industry average which is at 1.90.
With a Dividend Yield of 0.10, EPAC pays less dividend than the S&P500 average, which is at 2.40.
Industry RankSector Rank
Dividend Yield 0.1%

5.2 History

The dividend of EPAC has a limited annual growth rate of 0.20%.
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)0.2%
Div Incr Years0
Div Non Decr Years19
EPAC Yearly Dividends per shareEPAC Yearly Dividends per shareYearly Dividends per share 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 0 0 0 0

5.3 Sustainability

EPAC pays out 2.43% 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.
DP2.43%
EPS Next 2Y6.71%
EPS Next 3Y9.27%
EPAC Yearly Income VS Free CF VS DividendEPAC Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 100M -100M -200M
EPAC Dividend Payout.EPAC Dividend Payout, showing the Payout Ratio.EPAC Dividend Payout.PayoutRetained Earnings

ENERPAC TOOL GROUP CORP

NYSE:EPAC (8/7/2025, 7:24:14 PM)

After market: 40.46 0 (0%)

40.46

+0.3 (+0.75%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)06-26 2025-06-26/amc
Earnings (Next)10-13 2025-10-13/amc
Inst Owners105.17%
Inst Owner Change-1.52%
Ins Owners1%
Ins Owner Change0.72%
Market Cap2.18B
Analysts82.86
Price Target52.02 (28.57%)
Short Float %1.74%
Short Ratio2.47
Dividend
Industry RankSector Rank
Dividend Yield 0.1%
Yearly Dividend0.04
Dividend Growth(5Y)0.2%
DP2.43%
Div Incr Years0
Div Non Decr Years19
Ex-Date10-07 2025-10-07 (0.04)
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)1.59%
Min EPS beat(2)-3.2%
Max EPS beat(2)6.38%
EPS beat(4)1
Avg EPS beat(4)-2.17%
Min EPS beat(4)-7.51%
Max EPS beat(4)6.38%
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)1
Avg Revenue beat(2)0.08%
Min Revenue beat(2)-0.61%
Max Revenue beat(2)0.76%
Revenue beat(4)1
Avg Revenue beat(4)-0.49%
Min Revenue beat(4)-1.42%
Max Revenue beat(4)0.76%
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)-3.77%
PT rev (3m)-8.93%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-0.97%
EPS NY rev (1m)1.98%
EPS NY rev (3m)1.69%
Revenue NQ rev (1m)-0.3%
Revenue NQ rev (3m)-3.29%
Revenue NY rev (1m)0.28%
Revenue NY rev (3m)-1.01%
Valuation
Industry RankSector Rank
PE 22.48
Fwd PE 20.66
P/S 3.59
P/FCF 28.13
P/OCF 21.74
P/B 4.98
P/tB 21.32
EV/EBITDA 14.87
EPS(TTM)1.8
EY4.45%
EPS(NY)1.96
Fwd EY4.84%
FCF(TTM)1.44
FCFY3.56%
OCF(TTM)1.86
OCFY4.6%
SpS11.27
BVpS8.12
TBVpS1.9
PEG (NY)3.33
PEG (5Y)2.51
Profitability
Industry RankSector Rank
ROA 10.76%
ROE 20.33%
ROCE 19.41%
ROIC 15.97%
ROICexc 20.01%
ROICexgc 50.59%
OM 22.21%
PM (TTM) 14.65%
GM 50.29%
FCFM 12.76%
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-Score6
Asset Turnover0.73
Health
Industry RankSector Rank
Debt/Equity 0.42
Debt/FCF 2.46
Debt/EBITDA 1.24
Cap/Depr 162.74%
Cap/Sales 3.75%
Interest Coverage 250
Cash Conversion 67.33%
Profit Quality 87.1%
Current Ratio 2.9
Quick Ratio 2.24
Altman-Z 5.47
F-Score6
WACC9.55%
ROIC/WACC1.67
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)9.76%
EPS 3Y40.51%
EPS 5Y8.96%
EPS Q2Q%8.51%
EPS Next Y6.74%
EPS Next 2Y6.71%
EPS Next 3Y9.27%
EPS Next 5YN/A
Revenue 1Y (TTM)2.82%
Revenue growth 3Y3.7%
Revenue growth 5Y-2.08%
Sales Q2Q%5.5%
Revenue Next Year4.42%
Revenue Next 2Y5.14%
Revenue Next 3Y5.48%
Revenue Next 5YN/A
EBIT growth 1Y5.63%
EBIT growth 3Y36%
EBIT growth 5Y12.89%
EBIT Next Year20.4%
EBIT Next 3Y12.27%
EBIT Next 5YN/A
FCF growth 1Y25.75%
FCF growth 3Y18.32%
FCF growth 5Y12.44%
OCF growth 1Y40.41%
OCF growth 3Y14.48%
OCF growth 5Y8.61%