ENERPAC TOOL GROUP CORP (EPAC) Fundamental Analysis & Valuation

NYSE:EPAC • US2927651040

Current stock price

35.97 USD
-0.28 (-0.77%)
At close:
35.97 USD
0 (0%)
After Hours:

This EPAC fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

9

1. EPAC Profitability Analysis

1.1 Basic Checks

  • In the past year EPAC was profitable.
  • In the past year EPAC had a positive cash flow from operations.
  • In the past 5 years EPAC has always been profitable.
  • In the past 5 years EPAC always reported a positive cash flow from operatings.
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 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 100M -100M -200M

1.2 Ratios

  • EPAC has a better Return On Assets (11.02%) than 85.50% of its industry peers.
  • The Return On Equity of EPAC (20.92%) is better than 88.55% of its industry peers.
  • EPAC has a Return On Invested Capital of 15.41%. This is amongst the best in the industry. EPAC outperforms 92.37% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for EPAC is above the industry average of 10.17%.
  • The last Return On Invested Capital (15.41%) for EPAC is above the 3 year average (14.20%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA 11.02%
ROE 20.92%
ROIC 15.41%
ROA(3y)9.45%
ROA(5y)7.01%
ROE(3y)19.18%
ROE(5y)14.34%
ROIC(3y)14.2%
ROIC(5y)10.8%
EPAC Yearly ROA, ROE, ROICEPAC Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20 -20 -40 -60 -80

1.3 Margins

  • With an excellent Profit Margin value of 14.64%, EPAC belongs to the best of the industry, outperforming 86.26% of the companies in the same industry.
  • EPAC's Profit Margin has improved in the last couple of years.
  • EPAC's Operating Margin of 22.19% is amongst the best of the industry. EPAC outperforms 94.66% of its industry peers.
  • In the last couple of years the Operating Margin of EPAC has grown nicely.
  • The Gross Margin of EPAC (50.39%) is better than 91.60% of its industry peers.
  • EPAC's Gross Margin has improved in the last couple of years.
Industry RankSector Rank
OM 22.19%
PM (TTM) 14.64%
GM 50.39%
OM growth 3Y46.3%
OM growth 5Y31.44%
PM growth 3Y76.2%
PM growth 5Y154.11%
GM growth 3Y2.85%
GM growth 5Y2.8%
EPAC Yearly Profit, Operating, Gross MarginsEPAC Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20 -20 40

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8

2. EPAC Health Analysis

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
  • EPAC has less shares outstanding than it did 5 years ago.
  • EPAC has a better debt/assets ratio than last year.
EPAC Yearly Shares OutstandingEPAC Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20M 40M 60M
EPAC Yearly Total Debt VS Total AssetsEPAC Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500M 1B 1.5B

2.2 Solvency

  • An Altman-Z score of 5.09 indicates that EPAC is not in any danger for bankruptcy at the moment.
  • EPAC's Altman-Z score of 5.09 is fine compared to the rest of the industry. EPAC outperforms 76.34% of its industry peers.
  • The Debt to FCF ratio of EPAC is 1.84, which is an excellent value as it means it would take EPAC, only 1.84 years of fcf income to pay off all of its debts.
  • EPAC has a better Debt to FCF ratio (1.84) than 82.44% of its industry peers.
  • A Debt/Equity ratio of 0.42 indicates that EPAC is not too dependend on debt financing.
  • EPAC's Debt to Equity ratio of 0.42 is in line compared to the rest of the industry. EPAC outperforms 56.49% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.42
Debt/FCF 1.84
Altman-Z 5.09
ROIC/WACC1.55
WACC9.97%
EPAC Yearly LT Debt VS Equity VS FCFEPAC Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 100M 200M 300M 400M 500M

2.3 Liquidity

  • EPAC has a Current Ratio of 2.83. This indicates that EPAC is financially healthy and has no problem in meeting its short term obligations.
  • Looking at the Current ratio, with a value of 2.83, EPAC is in the better half of the industry, outperforming 74.05% of the companies in the same industry.
  • A Quick Ratio of 2.14 indicates that EPAC has no problem at all paying its short term obligations.
  • Looking at the Quick ratio, with a value of 2.14, EPAC is in the better half of the industry, outperforming 79.39% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 2.83
Quick Ratio 2.14
EPAC Yearly Current Assets VS Current LiabilitesEPAC Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M 800M 1B

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5

3. EPAC Growth Analysis

3.1 Past

  • EPAC shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 2.89%.
  • The Earnings Per Share has been growing by 60.67% on average over the past years. This is a very strong growth
  • The Revenue has been growing slightly by 3.91% in the past year.
  • The Revenue has been growing slightly by 4.57% on average over the past years.
EPS 1Y (TTM)2.89%
EPS 3Y29.92%
EPS 5Y60.67%
EPS Q2Q%-10%
Revenue 1Y (TTM)3.91%
Revenue growth 3Y2.6%
Revenue growth 5Y4.57%
Sales Q2Q%-0.67%

3.2 Future

  • EPAC is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 10.47% yearly.
  • EPAC is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 4.63% yearly.
EPS Next Y7.46%
EPS Next 2Y10.47%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year3.75%
Revenue Next 2Y4.63%
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • The estimated forward EPS growth is still strong, although it is decreasing when compared to the stronger growth in 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.
EPAC Yearly Revenue VS EstimatesEPAC Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 200M 400M 600M 800M 1B
EPAC Yearly EPS VS EstimatesEPAC Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2024 2025 2026 2027 0.5 1 1.5 2

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5

4. EPAC Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 20.21, which indicates a rather expensive current valuation of EPAC.
  • Compared to the rest of the industry, the Price/Earnings ratio of EPAC indicates a somewhat cheap valuation: EPAC is cheaper than 67.18% of the companies listed in the same industry.
  • Compared to an average S&P500 Price/Earnings ratio of 25.23, EPAC is valued at the same level.
  • A Price/Forward Earnings ratio of 16.20 indicates a correct valuation of EPAC.
  • Based on the Price/Forward Earnings ratio, EPAC is valued a bit cheaper than 70.23% of the companies in the same industry.
  • When comparing the Price/Forward Earnings ratio of EPAC to the average of the S&P500 Index (22.42), we can say EPAC is valued slightly cheaper.
Industry RankSector Rank
PE 20.21
Fwd PE 16.2
EPAC Price Earnings VS Forward Price EarningsEPAC Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of EPAC indicates a somewhat cheap valuation: EPAC is cheaper than 67.18% of the companies listed in the same industry.
  • EPAC's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. EPAC is cheaper than 75.57% of the companies in the same industry.
Industry RankSector Rank
P/FCF 18.53
EV/EBITDA 12.71
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 an expensive valuation of the company.
  • EPAC has an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)2.71
PEG (5Y)0.33
EPS Next 2Y10.47%
EPS Next 3YN/A

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5

5. EPAC Dividend Analysis

5.1 Amount

  • With a yearly dividend of 0.11%, EPAC is not a good candidate for dividend investing.
  • Compared to an average industry Dividend Yield of 1.22, EPAC has a dividend in line with its industry peers.
  • With a Dividend Yield of 0.11, EPAC pays less dividend than the S&P500 average, which is at 1.89.
Industry RankSector Rank
Dividend Yield 0.11%

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 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
EPAC Yearly Dividends per shareEPAC Yearly Dividends per shareYearly Dividends per share 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 0 0 0 0

5.3 Sustainability

  • 2.35% 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.
DP2.35%
EPS Next 2Y10.47%
EPS Next 3YN/A
EPAC Yearly Income VS Free CF VS DividendEPAC Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 -100M -200M
EPAC Dividend Payout.EPAC Dividend Payout, showing the Payout Ratio.EPAC Dividend Payout.PayoutRetained Earnings

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EPAC Fundamentals: All Metrics, Ratios and Statistics

ENERPAC TOOL GROUP CORP

NYSE:EPAC (3/20/2026, 8:04:00 PM)

After market: 35.97 0 (0%)

35.97

-0.28 (-0.77%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)12-17
Earnings (Next)03-25
Inst Owners101.48%
Inst Owner Change-1.34%
Ins Owners1.22%
Ins Owner Change8.12%
Market Cap1.90B
Revenue(TTM)615.91M
Net Income(TTM)90.16M
Analysts80
Price Target52.02 (44.62%)
Short Float %1.6%
Short Ratio2.32
Dividend
Industry RankSector Rank
Dividend Yield 0.11%
Yearly Dividend0.04
Dividend Growth(5Y)0.25%
DP2.35%
Div Incr Years0
Div Non Decr Years19
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-2.32%
Min EPS beat(2)-4.61%
Max EPS beat(2)-0.04%
EPS beat(4)1
Avg EPS beat(4)-0.37%
Min EPS beat(4)-4.61%
Max EPS beat(4)6.38%
EPS beat(8)1
Avg EPS beat(8)-2.16%
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)-1.69%
Min Revenue beat(2)-3.09%
Max Revenue beat(2)-0.28%
Revenue beat(4)1
Avg Revenue beat(4)-0.81%
Min Revenue beat(4)-3.09%
Max Revenue beat(4)0.76%
Revenue beat(8)1
Avg Revenue beat(8)-1.61%
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)0%
EPS NQ rev (1m)-3.3%
EPS NQ rev (3m)-3.7%
EPS NY rev (1m)0%
EPS NY rev (3m)0.13%
Revenue NQ rev (1m)-1.02%
Revenue NQ rev (3m)-2.38%
Revenue NY rev (1m)-0.26%
Revenue NY rev (3m)-0.79%
Valuation
Industry RankSector Rank
PE 20.21
Fwd PE 16.2
P/S 3.08
P/FCF 18.53
P/OCF 16.01
P/B 4.4
P/tB 19.35
EV/EBITDA 12.71
EPS(TTM)1.78
EY4.95%
EPS(NY)2.22
Fwd EY6.17%
FCF(TTM)1.94
FCFY5.4%
OCF(TTM)2.25
OCFY6.25%
SpS11.67
BVpS8.17
TBVpS1.86
PEG (NY)2.71
PEG (5Y)0.33
Graham Number18.09
Profitability
Industry RankSector Rank
ROA 11.02%
ROE 20.92%
ROCE 19.92%
ROIC 15.41%
ROICexc 19.32%
ROICexgc 49.35%
OM 22.19%
PM (TTM) 14.64%
GM 50.39%
FCFM 16.63%
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-Score5
Asset Turnover0.75
Health
Industry RankSector Rank
Debt/Equity 0.42
Debt/FCF 1.84
Debt/EBITDA 1.17
Cap/Depr 97.3%
Cap/Sales 2.62%
Interest Coverage 250
Cash Conversion 77.37%
Profit Quality 113.64%
Current Ratio 2.83
Quick Ratio 2.14
Altman-Z 5.09
F-Score5
WACC9.97%
ROIC/WACC1.55
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)2.89%
EPS 3Y29.92%
EPS 5Y60.67%
EPS Q2Q%-10%
EPS Next Y7.46%
EPS Next 2Y10.47%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)3.91%
Revenue growth 3Y2.6%
Revenue growth 5Y4.57%
Sales Q2Q%-0.67%
Revenue Next Year3.75%
Revenue Next 2Y4.63%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y1.03%
EBIT growth 3Y50.1%
EBIT growth 5Y37.45%
EBIT Next Year20.71%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y125.38%
FCF growth 3Y28.53%
FCF growth 5YN/A
OCF growth 1Y122.01%
OCF growth 3Y29.12%
OCF growth 5YN/A

ENERPAC TOOL GROUP CORP / EPAC Fundamental Analysis 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 for EPAC stock?

ChartMill assigns a valuation rating of 5 / 10 to ENERPAC TOOL GROUP CORP (EPAC). This can be considered as Fairly Valued.


What is the profitability of EPAC stock?

ENERPAC TOOL GROUP CORP (EPAC) has a profitability rating of 9 / 10.


What is the valuation of ENERPAC TOOL GROUP CORP based on its PE and PB ratios?

The Price/Earnings (PE) ratio for ENERPAC TOOL GROUP CORP (EPAC) is 20.21 and the Price/Book (PB) ratio is 4.4.


Is the dividend of ENERPAC TOOL GROUP CORP sustainable?

The dividend rating of ENERPAC TOOL GROUP CORP (EPAC) is 5 / 10 and the dividend payout ratio is 2.35%.