ENERPAC TOOL GROUP CORP (EPAC)
US2927651040 - Common Stock
Overall EPAC gets a fundamental rating of 6 out of 10. We evaluated EPAC against 132 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 has a correct valuation and a medium growth rate. This makes EPAC very considerable for quality investing!
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.
EPAC had positive earnings in 4 of the past 5 years.
Of the past 5 years EPAC 4 years had a positive operating cash flow.
1.2 Ratios
EPAC has a Return On Assets of 9.12%. This is in the better half of the industry: EPAC outperforms 72.87% of its industry peers.
EPAC has a better Return On Equity (20.82%) than 82.95% of its industry peers.
EPAC has a Return On Invested Capital of 16.08%. This is amongst the best in the industry. EPAC outperforms 88.37% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for EPAC is below the industry average of 10.72%.
The last Return On Invested Capital (16.08%) for EPAC is above the 3 year average (8.40%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 9.12% | ||
| ROE | 20.82% | ||
| ROIC | 16.08% |
ROA(3y)4.28%
ROA(5y)-1.85%
ROE(3y)9.48%
ROE(5y)-10.81%
ROIC(3y)8.4%
ROIC(5y)7.34%
1.3 Margins
The Profit Margin of EPAC (11.75%) is better than 79.84% of its industry peers.
In the last couple of years the Profit Margin of EPAC has grown nicely.
EPAC has a Operating Margin of 19.84%. This is amongst the best in the industry. EPAC outperforms 89.92% of its industry peers.
EPAC's Operating Margin has improved in the last couple of years.
EPAC has a better Gross Margin (50.70%) than 93.80% of its industry peers.
In the last couple of years the Gross Margin of EPAC has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 19.84% | ||
| PM (TTM) | 11.75% | ||
| GM | 50.7% |
OM growth 3Y35.04%
OM growth 5Y7.01%
PM growth 3Y280.06%
PM growth 5YN/A
GM growth 3Y3.85%
GM growth 5Y2.23%
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
EPAC has less shares outstanding than it did 5 years ago.
Compared to 1 year ago, EPAC has a worse debt to assets ratio.
2.2 Solvency
EPAC has an Altman-Z score of 4.80. This indicates that EPAC is financially healthy and has little risk of bankruptcy at the moment.
EPAC has a Altman-Z score of 4.80. This is in the better half of the industry: EPAC outperforms 74.42% of its industry peers.
The Debt to FCF ratio of EPAC is 3.63, which is a good value as it means it would take EPAC, 3.63 years of fcf income to pay off all of its debts.
EPAC's Debt to FCF ratio of 3.63 is fine compared to the rest of the industry. EPAC outperforms 64.34% of its industry peers.
EPAC has a Debt/Equity ratio of 0.71. This is a neutral value indicating EPAC is somewhat dependend on debt financing.
With a Debt to Equity ratio value of 0.71, EPAC is not doing good in the industry: 67.44% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.71 | ||
| Debt/FCF | 3.63 | ||
| Altman-Z | 4.8 |
ROIC/WACC1.75
WACC9.17%
2.3 Liquidity
A Current Ratio of 3.11 indicates that EPAC has no problem at all paying its short term obligations.
EPAC has a Current ratio of 3.11. This is in the better half of the industry: EPAC outperforms 75.97% of its industry peers.
A Quick Ratio of 2.41 indicates that EPAC has no problem at all paying its short term obligations.
EPAC's Quick ratio of 2.41 is amongst the best of the industry. EPAC outperforms 81.40% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 3.11 | ||
| Quick Ratio | 2.41 |
3. Growth
3.1 Past
EPAC shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 236.73%, which is quite impressive.
The Earnings Per Share has been growing by 332.68% on average over the past years. This is a very strong growth
Looking at the last year, EPAC shows a small growth in Revenue. The Revenue has grown by 2.09% in the last year.
The Revenue has been decreasing by -1.38% on average over the past years.
EPS 1Y (TTM)236.73%
EPS 3Y332.68%
EPS 5YN/A
EPS growth Q2Q2.86%
Revenue 1Y (TTM)2.09%
Revenue growth 3Y6.64%
Revenue growth 5Y-1.38%
Revenue growth Q2Q-2.51%
3.2 Future
The Earnings Per Share is expected to grow by 66.44% on average over the next years. This is a very strong growth
EPAC is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 4.30% yearly.
EPS Next Y120.37%
EPS Next 2Y66.44%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year1.62%
Revenue Next 2Y4.3%
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 accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
EPAC is valuated quite expensively with a Price/Earnings ratio of 28.23.
Compared to the rest of the industry, the Price/Earnings ratio of EPAC is on the same level as its industry peers.
Compared to an average S&P500 Price/Earnings ratio of 24.84, EPAC is valued at the same level.
EPAC is valuated correctly with a Price/Forward Earnings ratio of 16.11.
Based on the Price/Forward Earnings ratio, EPAC is valued a bit cheaper than 70.54% of the companies in the same industry.
When comparing the Price/Forward Earnings ratio of EPAC to the average of the S&P500 Index (21.35), we can say EPAC is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 28.23 | ||
| Fwd PE | 16.11 |
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.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of EPAC is on the same level as its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 29.09 | ||
| EV/EBITDA | 15.41 |
4.3 Compensation for Growth
EPAC's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
The excellent profitability rating of EPAC may justify a higher PE ratio.
EPAC's earnings are expected to grow with 66.44% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.23
PEG (5Y)N/A
EPS Next 2Y66.44%
EPS Next 3YN/A
5. Dividend
5.1 Amount
EPAC has a yearly dividend return of 0.11%, which is pretty low.
EPAC's Dividend Yield is comparable with the industry average which is at 1.72.
Compared to an average S&P500 Dividend Yield of 2.41, EPAC's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.11% |
5.2 History
The dividend of EPAC has a limited annual growth rate of 0.70%.
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)0.7%
Div Incr Years0
Div Non Decr Years15
5.3 Sustainability
3.10% of the earnings are spent on dividend by EPAC. This is a low number and sustainable payout ratio.
EPAC's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP3.1%
EPS Next 2Y66.44%
EPS Next 3YN/A
ENERPAC TOOL GROUP CORP
NYSE:EPAC (4/26/2024, 7:04:00 PM)
After market: 36.1 -0.04 (-0.11%)36.14
+0.11 (+0.31%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)
Earnings (Next)
Inst Owners
Inst Owner Change
Ins Owners
Ins Owner Change
Market Cap1.96B
Analysts
Price Target
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.11% |
Dividend Growth(5Y)
DP
Div Incr Years
Div Non Decr Years
Ex-Date
Surprises & Revisions
EPS beat(2)
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Revenue beat(2)
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PT rev (1m)
PT rev (3m)
EPS NQ rev (1m)
EPS NQ rev (3m)
EPS NY rev (1m)
EPS NY rev (3m)
Revenue NQ rev (1m)
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Revenue NY rev (1m)
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Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 28.23 | ||
| Fwd PE | 16.11 | ||
| P/S | |||
| P/FCF | |||
| P/OCF | |||
| P/B | |||
| P/tB | |||
| EV/EBITDA |
EPS(TTM)
EY
EPS(NY)
Fwd EY
FCF(TTM)
FCFY
OCF(TTM)
OCFY
SpS
BVpS
TBVpS
PEG (NY)0.23
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 9.12% | ||
| ROE | 20.82% | ||
| ROCE | |||
| ROIC | |||
| ROICexc | |||
| ROICexgc | |||
| OM | 19.84% | ||
| PM (TTM) | 11.75% | ||
| GM | 50.7% | ||
| FCFM |
ROA(3y)
ROA(5y)
ROE(3y)
ROE(5y)
ROIC(3y)
ROIC(5y)
ROICexc(3y)
ROICexc(5y)
ROICexgc(3y)
ROICexgc(5y)
ROCE(3y)
ROCE(5y)
ROICexcg growth 3Y
ROICexcg growth 5Y
ROICexc growth 3Y
ROICexc growth 5Y
OM growth 3Y
OM growth 5Y
PM growth 3Y
PM growth 5Y
GM growth 3Y
GM growth 5Y
F-Score
Asset Turnover0.78
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.71 | ||
| Debt/FCF | |||
| Debt/EBITDA | |||
| Cap/Depr | |||
| Cap/Sales | |||
| Interest Coverage | |||
| Cash Conversion | |||
| Profit Quality | |||
| Current Ratio | 3.11 | ||
| Quick Ratio | 2.41 | ||
| Altman-Z |
F-Score
WACC
ROIC/WACC
Cap/Depr(3y)
Cap/Depr(5y)
Cap/Sales(3y)
Cap/Sales(5y)
Profit Quality(3y)
Profit Quality(5y)
Growth
EPS 1Y (TTM)236.73%
EPS 3Y332.68%
EPS 5Y
EPS growth Q2Q
EPS Next Y120.37%
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)2.09%
Revenue growth 3Y6.64%
Revenue growth 5Y
Revenue growth Q2Q
Revenue Next Year
Revenue Next 2Y
Revenue Next 3Y
Revenue Next 5Y
EBIT growth 1Y
EBIT growth 3Y
EBIT growth 5Y
EBIT Next Year
EBIT Next 3Y
EBIT Next 5Y
FCF growth 1Y
FCF growth 3Y
FCF growth 5Y
OCF growth 1Y
OCF growth 3Y
OCF growth 5Y