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 128 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. With these ratings, EPAC could be worth investigating further for quality investing!.
1. Profitability
1.1 Basic Checks
In the past year EPAC was profitable.
EPAC had a positive operating cash flow in the past year.
In the past 5 years EPAC has always been profitable.
EPAC had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
The Return On Assets of EPAC (11.57%) is better than 84.38% of its industry peers.
Looking at the Return On Equity, with a value of 22.55%, EPAC belongs to the top of the industry, outperforming 85.94% of the companies in the same industry.
Looking at the Return On Invested Capital, with a value of 16.99%, EPAC belongs to the top of the industry, outperforming 89.84% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for EPAC is in line with the industry average of 10.65%.
The last Return On Invested Capital (16.99%) for EPAC is above the 3 year average (11.44%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 11.57% | ||
| ROE | 22.55% | ||
| ROIC | 16.99% |
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
The Profit Margin of EPAC (15.14%) is better than 88.28% of its industry peers.
EPAC's Profit Margin has improved in the last couple of years.
With an excellent Operating Margin value of 22.83%, EPAC belongs to the best of the industry, outperforming 94.53% of the companies in the same industry.
In the last couple of years the Operating Margin of EPAC has grown nicely.
EPAC's Gross Margin of 51.06% is amongst the best of the industry. EPAC outperforms 92.97% of its industry peers.
EPAC's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 22.83% | ||
| PM (TTM) | 15.14% | ||
| GM | 51.06% |
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
EPAC has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
The number of shares outstanding for EPAC has been reduced compared to 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
An Altman-Z score of 5.82 indicates that EPAC is not in any danger for bankruptcy at the moment.
The Altman-Z score of EPAC (5.82) is better than 82.81% of its industry peers.
The Debt to FCF ratio of EPAC is 2.39, which is a good value as it means it would take EPAC, 2.39 years of fcf income to pay off all of its debts.
The Debt to FCF ratio of EPAC (2.39) is better than 71.88% of its industry peers.
A Debt/Equity ratio of 0.47 indicates that EPAC is not too dependend on debt financing.
With a Debt to Equity ratio value of 0.47, EPAC perfoms like the industry average, outperforming 49.22% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.47 | ||
| Debt/FCF | 2.39 | ||
| Altman-Z | 5.82 |
ROIC/WACC1.69
WACC10.06%
2.3 Liquidity
EPAC has a Current Ratio of 2.92. This indicates that EPAC is financially healthy and has no problem in meeting its short term obligations.
The Current ratio of EPAC (2.92) is better than 74.22% of its industry peers.
A Quick Ratio of 2.24 indicates that EPAC has no problem at all paying its short term obligations.
With a decent Quick ratio value of 2.24, EPAC is doing good in the industry, outperforming 78.91% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.92 | ||
| 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 30.81%, which is quite impressive.
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.
EPAC shows a small growth in Revenue. In the last year, the Revenue has grown by 0.42%.
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)30.81%
EPS 3Y40.51%
EPS 5Y8.96%
EPS Q2Q%8.33%
Revenue 1Y (TTM)0.42%
Revenue growth 3Y3.7%
Revenue growth 5Y-2.08%
Sales Q2Q%5.12%
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 10.09% on average per year.
Based on estimates for the next years, EPAC will show a small growth in Revenue. The Revenue will grow by 5.52% on average per year.
EPS Next Y4.97%
EPS Next 2Y9.45%
EPS Next 3Y10.09%
EPS Next 5YN/A
Revenue Next Year5.49%
Revenue Next 2Y6.13%
Revenue Next 3Y5.52%
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.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 23.66 indicates a rather expensive valuation of EPAC.
EPAC's Price/Earnings ratio is in line with the industry average.
Compared to an average S&P500 Price/Earnings ratio of 28.10, EPAC is valued at the same level.
A Price/Forward Earnings ratio of 20.21 indicates a rather expensive valuation of EPAC.
EPAC's Price/Forward Earnings ratio is in line with the industry average.
EPAC's Price/Forward Earnings ratio indicates a similar valuation than the S&P500 average which is at 20.74.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 23.66 | ||
| Fwd PE | 20.21 |
4.2 Price Multiples
The rest of the industry has a similar Enterprise Value to EBITDA ratio as EPAC.
The rest of the industry has a similar Price/Free Cash Flow ratio as EPAC.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 27.82 | ||
| EV/EBITDA | 15.72 |
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)4.76
PEG (5Y)2.64
EPS Next 2Y9.45%
EPS Next 3Y10.09%
5. Dividend
5.1 Amount
With a yearly dividend of 0.10%, EPAC is not a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 2.02, EPAC has a dividend in line with its industry peers.
Compared to an average S&P500 Dividend Yield of 2.43, EPAC's dividend is way lower than the S&P500 average.
| 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 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
5.3 Sustainability
EPAC pays out 2.41% 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.
DP2.41%
EPS Next 2Y9.45%
EPS Next 3Y10.09%
NYSE:EPAC (5/6/2025, 3:03:22 PM)
41.635
-0.41 (-0.99%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)
Earnings (Next)
Inst Owners104.47%
Inst Owner Change-0.27%
Ins Owners1%
Ins Owner Change4.55%
Market Cap2.25B
Analysts82.5
Price Target57.12 (37.19%)
Short Float %2.32%
Short Ratio3.25
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.1% |
Yearly Dividend0.04
Dividend Growth(5Y)0.2%
DP2.41%
Div Incr Years0
Div Non Decr Years19
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-5.93%
Min EPS beat(2)-7.51%
Max EPS beat(2)-4.35%
EPS beat(4)0
Avg EPS beat(4)-3.95%
Min EPS beat(4)-7.51%
Max EPS beat(4)-1.96%
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)0
Avg Revenue beat(2)-1.06%
Min Revenue beat(2)-1.42%
Max Revenue beat(2)-0.7%
Revenue beat(4)0
Avg Revenue beat(4)-2.42%
Min Revenue beat(4)-3.81%
Max Revenue beat(4)-0.7%
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)-5.08%
EPS NQ rev (1m)1.28%
EPS NQ rev (3m)1.28%
EPS NY rev (1m)-1.48%
EPS NY rev (3m)-2.21%
Revenue NQ rev (1m)1.14%
Revenue NQ rev (3m)1.14%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.36%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 23.66 | ||
| Fwd PE | 20.21 | ||
| P/S | 3.8 | ||
| P/FCF | 27.82 | ||
| P/OCF | 23.3 | ||
| P/B | 5.66 | ||
| P/tB | 29.62 | ||
| EV/EBITDA | 15.72 |
EPS(TTM)1.76
EY4.23%
EPS(NY)2.06
Fwd EY4.95%
FCF(TTM)1.5
FCFY3.59%
OCF(TTM)1.79
OCFY4.29%
SpS10.96
BVpS7.36
TBVpS1.41
PEG (NY)4.76
PEG (5Y)2.64
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 11.57% | ||
| ROE | 22.55% | ||
| ROCE | 20.64% | ||
| ROIC | 16.99% | ||
| ROICexc | 21.22% | ||
| ROICexgc | 54.92% | ||
| OM | 22.83% | ||
| PM (TTM) | 15.14% | ||
| GM | 51.06% | ||
| FCFM | 13.66% |
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-Score8
Asset Turnover0.76
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.47 | ||
| Debt/FCF | 2.39 | ||
| Debt/EBITDA | 1.27 | ||
| Cap/Depr | 117.5% | ||
| Cap/Sales | 2.65% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 65.01% | ||
| Profit Quality | 90.2% | ||
| Current Ratio | 2.92 | ||
| Quick Ratio | 2.24 | ||
| Altman-Z | 5.82 |
F-Score8
WACC10.06%
ROIC/WACC1.69
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)30.81%
EPS 3Y40.51%
EPS 5Y8.96%
EPS Q2Q%8.33%
EPS Next Y4.97%
EPS Next 2Y9.45%
EPS Next 3Y10.09%
EPS Next 5YN/A
Revenue 1Y (TTM)0.42%
Revenue growth 3Y3.7%
Revenue growth 5Y-2.08%
Sales Q2Q%5.12%
Revenue Next Year5.49%
Revenue Next 2Y6.13%
Revenue Next 3Y5.52%
Revenue Next 5YN/A
EBIT growth 1Y30.09%
EBIT growth 3Y36%
EBIT growth 5Y12.89%
EBIT Next Year20.4%
EBIT Next 3Y12.27%
EBIT Next 5YN/A
FCF growth 1Y23.01%
FCF growth 3Y18.32%
FCF growth 5Y12.44%
OCF growth 1Y30.78%
OCF growth 3Y14.48%
OCF growth 5Y8.61%