ENERPAC TOOL GROUP CORP (EPAC) Stock Fundamental Analysis
USA - NYSE:EPAC - US2927651040 - Common Stock
42.47 USD
+0.03 (+0.07%)
42.47 USD
0 (0%)
EPAC gets a fundamental rating of 7 out of 10. The analysis compared the fundamentals against 130 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 is quite expensive at the moment. It does show a decent growth rate. These ratings would make EPAC suitable 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.
In the past 5 years EPAC always reported a positive cash flow from operatings.
1.2 Ratios
With an excellent Return On Assets value of 11.20%, EPAC belongs to the best of the industry, outperforming 85.38% of the companies in the same industry.
The Return On Equity of EPAC (21.39%) is better than 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 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 3 year average ROIC (14.20%) for EPAC is below the current ROIC(15.61%), indicating increased profibility in the last year.
| 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.
EPAC's Profit Margin has improved in the last couple of years.
The Operating Margin of EPAC (22.59%) is better than 96.15% of its industry peers.
In the last couple of years the Operating Margin of EPAC has grown nicely.
The Gross Margin of EPAC (50.55%) is better than 92.31% of its industry peers.
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.
Compared to 1 year ago, EPAC has less shares outstanding
The number of shares outstanding for EPAC has been reduced compared to 5 years ago.
Compared to 1 year ago, EPAC has an improved debt to assets ratio.
2.2 Solvency
An Altman-Z score of 5.55 indicates that EPAC is not in any danger for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 5.55, EPAC belongs to the top of the industry, outperforming 82.31% of the companies in the same industry.
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.
Looking at the Debt to FCF ratio, with a value of 2.06, EPAC is in the better half of the industry, outperforming 76.92% of the companies in the same industry.
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 | 5.55 |
ROIC/WACC1.67
WACC9.35%
2.3 Liquidity
EPAC has a Current Ratio of 2.74. This indicates that EPAC is financially healthy and has no problem in meeting 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%.
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.
Looking at the last year, EPAC shows a small growth in Revenue. The Revenue has grown by 4.65% in the last year.
EPAC shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 4.57% yearly.
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.
The Revenue is expected to grow by 5.10% on average over the next years.
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.
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
EPAC is valuated rather expensively with a Price/Earnings ratio of 23.34.
Compared to the rest of the industry, the Price/Earnings ratio of EPAC is on the same level as its industry peers.
EPAC's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 26.89.
EPAC is valuated rather expensively with a Price/Forward Earnings ratio of 21.57.
EPAC's Price/Forward Earnings is on the same level as the industry average.
EPAC's Price/Forward Earnings ratio indicates a similar valuation than the S&P500 average which is at 22.99.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 23.34 | ||
| Fwd PE | 21.57 |
4.2 Price Multiples
EPAC's Enterprise Value to EBITDA is on the same level as the industry average.
EPAC's Price/Free Cash Flow is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 24.47 | ||
| EV/EBITDA | 14.76 |
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)2.86
PEG (5Y)0.38
EPS Next 2Y10.53%
EPS Next 3YN/A
5. Dividend
5.1 Amount
EPAC has a yearly dividend return of 0.09%, which is pretty low.
EPAC's Dividend Yield is comparable with the industry average which is at 1.78.
With a Dividend Yield of 0.09, EPAC pays less dividend than the S&P500 average, which is at 2.31.
| 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.
EPAC's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP2.34%
EPS Next 2Y10.53%
EPS Next 3YN/A
42.47
+0.03 (+0.07%)
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 Cap2.25B
Revenue(TTM)616.90M
Net Income(TTM)92.75M
Analysts82.5
Price Target50.49 (18.88%)
Short Float %1.73%
Short Ratio2.5
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 | 23.34 | ||
| Fwd PE | 21.57 | ||
| P/S | 3.65 | ||
| P/FCF | 24.47 | ||
| P/OCF | 20.22 | ||
| P/B | 5.19 | ||
| P/tB | 23.2 | ||
| EV/EBITDA | 14.76 |
EPS(TTM)1.82
EY4.29%
EPS(NY)1.97
Fwd EY4.64%
FCF(TTM)1.74
FCFY4.09%
OCF(TTM)2.1
OCFY4.95%
SpS11.64
BVpS8.19
TBVpS1.83
PEG (NY)2.86
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 | 5.55 |
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 23.34 and the Price/Book (PB) ratio is 5.19.
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.