ENERPAC TOOL GROUP CORP (EPAC) Stock Fundamental Analysis
NYSE:EPAC - New York Stock Exchange, Inc. - US2927651040 - Common Stock - Currency: USD
Overall EPAC gets a fundamental rating of 7 out of 10. We evaluated EPAC against 127 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. EPAC has a correct valuation and a medium growth rate.
1. Profitability
1.1 Basic Checks
In the past year EPAC was profitable.
EPAC had a positive operating cash flow in the past year.
Each year in the past 5 years EPAC has been profitable.
EPAC had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
EPAC has a better Return On Assets (10.76%) than 82.68% of its industry peers.
EPAC has a better Return On Equity (20.33%) than 83.46% of its industry peers.
With an excellent Return On Invested Capital value of 15.97%, EPAC belongs to the best of the industry, outperforming 88.98% 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 10.78%.
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 Rank | Sector 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%
1.3 Margins
With an excellent Profit Margin value of 14.65%, EPAC belongs to the best of the industry, outperforming 86.61% of the companies in the same industry.
In the last couple of years the Profit Margin of EPAC has grown nicely.
Looking at the Operating Margin, with a value of 22.21%, EPAC belongs to the top of the industry, outperforming 92.91% of the companies in the same industry.
EPAC's Operating Margin has improved in the last couple of years.
EPAC has a Gross Margin of 50.29%. This is amongst the best in the industry. EPAC outperforms 92.13% of its industry peers.
In the last couple of years the Gross Margin of EPAC has grown nicely.
| Industry Rank | Sector 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%
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.
EPAC has less shares outstanding than it did 5 years ago.
The debt/assets ratio for EPAC has been reduced compared to a year ago.
2.2 Solvency
An Altman-Z score of 5.24 indicates that EPAC is not in any danger for bankruptcy at the moment.
EPAC's Altman-Z score of 5.24 is fine compared to the rest of the industry. EPAC outperforms 77.95% of its industry peers.
The Debt to FCF ratio of EPAC is 2.46, which is a good value as it means it would take EPAC, 2.46 years of fcf income to pay off all of its debts.
EPAC's Debt to FCF ratio of 2.46 is fine compared to the rest of the industry. EPAC outperforms 69.29% 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.
With a Debt to Equity ratio value of 0.42, EPAC perfoms like the industry average, outperforming 54.33% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.42 | ||
| Debt/FCF | 2.46 | ||
| Altman-Z | 5.24 |
ROIC/WACC1.62
WACC9.87%
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.
With a decent Current ratio value of 2.90, EPAC is doing good in the industry, outperforming 74.80% of the companies in the same industry.
A Quick Ratio of 2.24 indicates that EPAC has no problem at all paying its short term obligations.
Looking at the Quick ratio, with a value of 2.24, EPAC is in the better half of the industry, outperforming 78.74% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.9 | ||
| Quick Ratio | 2.24 |
3. Growth
3.1 Past
EPAC shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 9.76%, which is quite good.
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 2.82% in the last 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.
Based on estimates for the next years, EPAC will show a small growth in Revenue. The Revenue will grow by 5.48% on average per year.
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
The EPS growth rate is stable: in the next years the growth will be about the same than in the last years.
The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 20.53, EPAC is valued on the expensive side.
63.78% of the companies in the same industry are more expensive than EPAC, based on the Price/Earnings ratio.
EPAC is valuated rather cheaply when we compare the Price/Earnings ratio to 27.19, which is the current average of the S&P500 Index.
A Price/Forward Earnings ratio of 18.87 indicates a rather expensive valuation of EPAC.
EPAC's Price/Forward Earnings is on the same level as the industry average.
EPAC's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 35.33.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 20.53 | ||
| Fwd PE | 18.87 |
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 | 25.69 | ||
| EV/EBITDA | 13.86 |
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)3.04
PEG (5Y)2.29
EPS Next 2Y6.71%
EPS Next 3Y9.27%
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 1.82.
With a Dividend Yield of 0.10, EPAC pays less dividend than the S&P500 average, which is at 2.35.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.1% |
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
2.43% 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.
DP2.43%
EPS Next 2Y6.71%
EPS Next 3Y9.27%
36.95
-0.42 (-1.12%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)
Earnings (Next)
Inst Owners105.17%
Inst Owner Change0.24%
Ins Owners1%
Ins Owner Change0.54%
Market Cap1.99B
Analysts82.86
Price Target54.06 (46.31%)
Short Float %1.56%
Short Ratio2.42
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.1% |
Yearly Dividend0.04
Dividend Growth(5Y)0.2%
DP2.43%
Div Incr Years0
Div Non Decr Years19
Ex-DateN/A
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)0%
PT rev (3m)-5.36%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-0.97%
EPS NY rev (1m)1.69%
EPS NY rev (3m)0.19%
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 Rank | Sector Rank | ||
|---|---|---|---|
| PE | 20.53 | ||
| Fwd PE | 18.87 | ||
| P/S | 3.28 | ||
| P/FCF | 25.69 | ||
| P/OCF | 19.85 | ||
| P/B | 4.55 | ||
| P/tB | 19.47 | ||
| EV/EBITDA | 13.86 |
EPS(TTM)1.8
EY4.87%
EPS(NY)1.96
Fwd EY5.3%
FCF(TTM)1.44
FCFY3.89%
OCF(TTM)1.86
OCFY5.04%
SpS11.27
BVpS8.12
TBVpS1.9
PEG (NY)3.04
PEG (5Y)2.29
Profitability
| Industry Rank | Sector 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 Rank | Sector 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 | 5.24 |
F-Score6
WACC9.87%
ROIC/WACC1.62
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%