ENERPAC TOOL GROUP CORP (EPAC) Stock Fundamental Analysis
USA - NYSE:EPAC - US2927651040 - Common Stock
41.04 USD
-0.09 (-0.22%)
41.04 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. EPAC has outstanding health and profitabily ratings, belonging to the best of the industry. This is a solid base for any company. EPAC is valied quite expensively at the moment, while it does show a decent growth rate. This makes EPAC very considerable 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
EPAC has a better Return On Assets (11.20%) than 85.38% of its industry peers.
With an excellent Return On Equity value of 21.39%, EPAC belongs to the best of the industry, outperforming 87.69% of the companies in the same industry.
EPAC has a Return On Invested Capital of 15.61%. This is amongst the best in the industry. EPAC outperforms 89.23% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital 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.
EPAC's Operating Margin of 22.59% is amongst the best of the industry. EPAC outperforms 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.
In the last couple of years the Gross Margin of EPAC has grown nicely.
| 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
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so EPAC is still 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.
2.2 Solvency
An Altman-Z score of 5.44 indicates that EPAC is not in any danger for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 5.44, EPAC belongs to the top of the industry, outperforming 80.77% 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.
EPAC has a better Debt to FCF ratio (2.06) than 76.15% of its industry peers.
A Debt/Equity ratio of 0.42 indicates that EPAC is not too dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.42, EPAC is in line with its industry, outperforming 54.62% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.42 | ||
| Debt/FCF | 2.06 | ||
| Altman-Z | 5.44 |
ROIC/WACC1.66
WACC9.4%
2.3 Liquidity
A Current Ratio of 2.74 indicates that EPAC has no problem at all paying 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.
A Quick Ratio of 2.17 indicates that EPAC has no problem at all paying its short term obligations.
EPAC has a Quick ratio of 2.17. This is in the better half of the industry: EPAC outperforms 78.46% of its industry peers.
| 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%.
EPAC shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 60.67% yearly.
The Revenue has been growing slightly by 4.65% in the past 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
Based on estimates for the next years, EPAC will show a quite strong growth in Earnings Per Share. The EPS will grow by 10.53% on average per year.
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.
The Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
EPAC is valuated rather expensively with a Price/Earnings ratio of 22.55.
EPAC's Price/Earnings is on the same level as the industry average.
The average S&P500 Price/Earnings ratio is at 26.10. EPAC is around the same levels.
Based on the Price/Forward Earnings ratio of 20.85, the valuation of EPAC can be described as rather expensive.
The rest of the industry has a similar Price/Forward Earnings ratio as EPAC.
Compared to an average S&P500 Price/Forward Earnings ratio of 22.52, EPAC is valued at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 22.55 | ||
| Fwd PE | 20.85 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of EPAC is on the same level as its industry peers.
The rest of the industry has a similar Price/Free Cash Flow ratio as EPAC.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 23.65 | ||
| EV/EBITDA | 14.3 |
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)2.76
PEG (5Y)0.37
EPS Next 2Y10.53%
EPS Next 3YN/A
5. Dividend
5.1 Amount
EPAC has a yearly dividend return of 0.10%, which is pretty low.
EPAC's Dividend Yield is comparable with the industry average which is at 1.79.
Compared to an average S&P500 Dividend Yield of 2.35, 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 0.25%.
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)0.25%
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 2Y10.53%
EPS Next 3YN/A
41.04
-0.09 (-0.22%)
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 Cap2.17B
Revenue(TTM)616.90M
Net Income(TTM)92.75M
Analysts82.5
Price Target52.02 (26.75%)
Short Float %1.92%
Short Ratio2.77
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.1% |
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 | 22.55 | ||
| Fwd PE | 20.85 | ||
| P/S | 3.52 | ||
| P/FCF | 23.65 | ||
| P/OCF | 19.54 | ||
| P/B | 5.01 | ||
| P/tB | 22.42 | ||
| EV/EBITDA | 14.3 |
EPS(TTM)1.82
EY4.43%
EPS(NY)1.97
Fwd EY4.8%
FCF(TTM)1.74
FCFY4.23%
OCF(TTM)2.1
OCFY5.12%
SpS11.64
BVpS8.19
TBVpS1.83
PEG (NY)2.76
PEG (5Y)0.37
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 | 5.44 |
F-Score6
WACC9.4%
ROIC/WACC1.66
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 22.55 and the Price/Book (PB) ratio is 5.01.
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.