ENERPAC TOOL GROUP CORP (EPAC) Stock Fundamental Analysis
USA - NYSE:EPAC - US2927651040 - Common Stock
40.595 USD
+0.06 (+0.16%)
Overall EPAC gets a fundamental rating of 7 out of 10. We evaluated EPAC against 129 industry peers in the Machinery industry. EPAC scores excellent points on both the profitability and health parts. This is a solid base for a good stock. While showing a medium growth rate, EPAC is valued expensive at the moment.
1. Profitability
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.
EPAC had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
Looking at the Return On Assets, with a value of 10.76%, EPAC belongs to the top of the industry, outperforming 84.50% of the companies in the same industry.
EPAC has a Return On Equity of 20.33%. This is amongst the best in the industry. EPAC outperforms 86.05% of its industry peers.
EPAC's Return On Invested Capital of 15.97% is amongst the best of the industry. EPAC outperforms 89.92% of its industry peers.
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 10.00%.
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
EPAC has a Profit Margin of 14.65%. This is amongst the best in the industry. EPAC outperforms 87.60% of its industry peers.
In the last couple of years the Profit Margin of EPAC has grown nicely.
With an excellent Operating Margin value of 22.21%, EPAC belongs to the best of the industry, outperforming 95.35% of the companies in the same industry.
EPAC's Operating Margin has improved in the last couple of years.
The Gross Margin of EPAC (50.29%) is better than 93.02% of its industry peers.
EPAC's Gross Margin has improved in the last couple of years.
| 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
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.
The number of shares outstanding for EPAC has been reduced compared to 5 years ago.
EPAC has a better debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 5.50 indicates that EPAC is not in any danger for bankruptcy at the moment.
EPAC has a better Altman-Z score (5.50) than 81.40% 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 has a Debt to FCF ratio of 2.46. This is in the better half of the industry: EPAC outperforms 73.64% of its industry peers.
A Debt/Equity ratio of 0.42 indicates that EPAC is not too dependend on debt financing.
EPAC has a Debt to Equity ratio of 0.42. This is comparable to the rest of the industry: EPAC outperforms 55.04% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.42 | ||
| Debt/FCF | 2.46 | ||
| Altman-Z | 5.5 |
ROIC/WACC1.62
WACC9.86%
2.3 Liquidity
A Current Ratio of 2.90 indicates that EPAC has no problem at all paying its short term obligations.
The Current ratio of EPAC (2.90) is better than 75.97% of its industry peers.
EPAC has a Quick Ratio of 2.24. This indicates that EPAC is financially healthy and has no problem in meeting its short term obligations.
EPAC has a Quick ratio of 2.24. This is in the better half of the industry: EPAC outperforms 79.07% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.9 | ||
| Quick Ratio | 2.24 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an nice 9.76% over the past year.
The Earnings Per Share has been growing by 8.96% on average over the past years. This is quite good.
EPAC shows a small growth in Revenue. In the last year, the Revenue has grown by 2.82%.
EPAC shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -2.08% yearly.
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
EPAC is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 8.94% yearly.
Based on estimates for the next years, EPAC will show a small growth in Revenue. The Revenue will grow by 5.19% on average per year.
EPS Next Y6.74%
EPS Next 2Y6.98%
EPS Next 3Y8.94%
EPS Next 5YN/A
Revenue Next Year4.44%
Revenue Next 2Y4.91%
Revenue Next 3Y5.19%
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
A Price/Earnings ratio of 22.55 indicates a rather expensive valuation of EPAC.
Based on the Price/Earnings ratio, EPAC is valued a bit cheaper than 61.24% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 27.67. EPAC is around the same levels.
A Price/Forward Earnings ratio of 20.62 indicates a rather expensive valuation of EPAC.
EPAC's Price/Forward Earnings ratio is in line with the industry average.
The average S&P500 Price/Forward Earnings ratio is at 23.13. EPAC is around the same levels.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 22.55 | ||
| Fwd PE | 20.62 |
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 | 28.22 | ||
| EV/EBITDA | 15 |
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)3.34
PEG (5Y)2.52
EPS Next 2Y6.98%
EPS Next 3Y8.94%
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 1.79.
With a Dividend Yield of 0.10, EPAC pays less dividend than the S&P500 average, which is at 2.41.
| 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 2.43% 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.
DP2.43%
EPS Next 2Y6.98%
EPS Next 3Y8.94%
NYSE:EPAC (9/30/2025, 9:43:47 AM)
40.595
+0.06 (+0.16%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)
Earnings (Next)
Inst Owners104.54%
Inst Owner Change-4.85%
Ins Owners0.96%
Ins Owner Change-1.69%
Market Cap2.19B
Analysts82.86
Price Target50.49 (24.37%)
Short Float %1.55%
Short Ratio2.23
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-Date
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)-2.94%
PT rev (3m)-6.6%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)1.98%
Revenue NQ rev (1m)0.06%
Revenue NQ rev (3m)-0.24%
Revenue NY rev (1m)0.02%
Revenue NY rev (3m)0.29%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 22.55 | ||
| Fwd PE | 20.62 | ||
| P/S | 3.6 | ||
| P/FCF | 28.22 | ||
| P/OCF | 21.81 | ||
| P/B | 5 | ||
| P/tB | 21.39 | ||
| EV/EBITDA | 15 |
EPS(TTM)1.8
EY4.43%
EPS(NY)1.97
Fwd EY4.85%
FCF(TTM)1.44
FCFY3.54%
OCF(TTM)1.86
OCFY4.58%
SpS11.27
BVpS8.12
TBVpS1.9
PEG (NY)3.34
PEG (5Y)2.52
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 | 5.5 |
F-Score6
WACC9.86%
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 2Y6.98%
EPS Next 3Y8.94%
EPS Next 5YN/A
Revenue 1Y (TTM)2.82%
Revenue growth 3Y3.7%
Revenue growth 5Y-2.08%
Sales Q2Q%5.5%
Revenue Next Year4.44%
Revenue Next 2Y4.91%
Revenue Next 3Y5.19%
Revenue Next 5YN/A
EBIT growth 1Y5.63%
EBIT growth 3Y36%
EBIT growth 5Y12.89%
EBIT Next Year20.64%
EBIT Next 3Y11.99%
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%