ENERPAC TOOL GROUP CORP (EPAC) Stock Fundamental Analysis
NYSE:EPAC - US2927651040 - Common Stock
41.94 USD
-0.4 (-0.94%)
41.94 USD
0 (0%)
EPAC gets a fundamental rating of 7 out of 10. The analysis compared the fundamentals 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 valied quite expensively at the moment, while it does show a decent growth rate.
1. Profitability
1.1 Basic Checks
EPAC had positive earnings in the past year.
In the past year EPAC had a positive cash flow from operations.
EPAC had positive earnings in each of the past 5 years.
Of the past 5 years EPAC 4 years had a positive operating cash flow.
1.2 Ratios
EPAC's Return On Assets of 10.76% is amongst the best of the industry. EPAC outperforms 84.38% of its industry peers.
EPAC has a Return On Equity of 20.33%. This is amongst the best in the industry. EPAC outperforms 85.94% of its industry peers.
The Return On Invested Capital of EPAC (15.97%) is better than 91.41% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for EPAC is in line with the industry average of 9.99%.
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
The Profit Margin of EPAC (14.65%) is better than 87.50% of its industry peers.
In the last couple of years the Profit Margin of EPAC has grown nicely.
The Operating Margin of EPAC (22.21%) is better than 95.31% of its industry peers.
EPAC's Operating Margin has improved in the last couple of years.
EPAC has a Gross Margin of 50.29%. This is amongst the best in the industry. EPAC outperforms 92.97% of its industry peers.
In the last couple of years the Gross Margin of EPAC has grown nicely.
| 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.
EPAC has less shares outstanding than it did 5 years ago.
The debt/assets ratio for EPAC has been reduced compared to a year ago.
2.2 Solvency
EPAC has an Altman-Z score of 5.62. This indicates that EPAC is financially healthy and has little risk of bankruptcy at the moment.
EPAC has a Altman-Z score of 5.62. This is amongst the best in the industry. EPAC outperforms 82.81% 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's Debt to FCF ratio of 2.46 is fine compared to the rest of the industry. EPAC outperforms 72.66% of its industry peers.
EPAC has a Debt/Equity ratio of 0.42. This is a healthy value indicating a solid balance between debt and equity.
Looking at the Debt to Equity ratio, with a value of 0.42, EPAC is in line with its industry, outperforming 54.69% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.42 | ||
| Debt/FCF | 2.46 | ||
| Altman-Z | 5.62 |
ROIC/WACC1.55
WACC10.33%
2.3 Liquidity
EPAC has a Current Ratio of 2.90. This indicates that EPAC is financially healthy and has no problem in meeting its short term obligations.
EPAC has a better Current ratio (2.90) than 76.56% 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 | 2.9 | ||
| 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 9.76%, which is quite good.
EPAC shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 8.96% yearly.
The Revenue has been growing slightly by 2.82% in the past year.
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)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
The Earnings Per Share is expected to grow by 9.27% on average over the next years. This is quite good.
EPAC is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 5.48% yearly.
EPS Next Y6.74%
EPS Next 2Y6.71%
EPS Next 3Y9.27%
EPS Next 5YN/A
Revenue Next Year4.42%
Revenue Next 2Y5.14%
Revenue Next 3Y5.48%
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.
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
EPAC is valuated rather expensively with a Price/Earnings ratio of 23.30.
The rest of the industry has a similar Price/Earnings ratio as EPAC.
EPAC's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 26.90.
EPAC is valuated rather expensively with a Price/Forward Earnings ratio of 21.42.
The rest of the industry has a similar Price/Forward Earnings ratio as EPAC.
EPAC's Price/Forward Earnings ratio indicates a similar valuation than the S&P500 average which is at 22.52.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 23.3 | ||
| Fwd PE | 21.42 |
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 | 29.16 | ||
| EV/EBITDA | 15.51 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
The excellent profitability rating of EPAC may justify a higher PE ratio.
PEG (NY)3.45
PEG (5Y)2.6
EPS Next 2Y6.71%
EPS Next 3Y9.27%
5. Dividend
5.1 Amount
EPAC has a yearly dividend return of 0.09%, which is pretty low.
Compared to an average industry Dividend Yield of 1.78, EPAC has a dividend in line with its industry peers.
Compared to an average S&P500 Dividend Yield of 2.32, EPAC's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.09% |
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.
The dividend of EPAC is growing, but earnings are growing more, so the dividend growth is sustainable.
DP2.43%
EPS Next 2Y6.71%
EPS Next 3Y9.27%
41.94
-0.4 (-0.94%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)
Earnings (Next)
Inst Owners105.74%
Inst Owner Change-4.85%
Ins Owners1%
Ins Owner Change0%
Market Cap2.26B
Analysts82.86
Price Target52.02 (24.03%)
Short Float %1.8%
Short Ratio2.13
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.09% |
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)0%
PT rev (3m)-8.93%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-0.97%
EPS NY rev (1m)0%
EPS NY rev (3m)1.69%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-3.29%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-1.01%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 23.3 | ||
| Fwd PE | 21.42 | ||
| P/S | 3.72 | ||
| P/FCF | 29.16 | ||
| P/OCF | 22.53 | ||
| P/B | 5.16 | ||
| P/tB | 22.1 | ||
| EV/EBITDA | 15.51 |
EPS(TTM)1.8
EY4.29%
EPS(NY)1.96
Fwd EY4.67%
FCF(TTM)1.44
FCFY3.43%
OCF(TTM)1.86
OCFY4.44%
SpS11.27
BVpS8.12
TBVpS1.9
PEG (NY)3.45
PEG (5Y)2.6
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 | 5.62 |
F-Score6
WACC10.33%
ROIC/WACC1.55
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 2Y6.71%
EPS Next 3Y9.27%
EPS Next 5YN/A
Revenue 1Y (TTM)2.82%
Revenue growth 3Y3.7%
Revenue growth 5Y-2.08%
Sales Q2Q%5.5%
Revenue Next Year4.42%
Revenue Next 2Y5.14%
Revenue Next 3Y5.48%
Revenue Next 5YN/A
EBIT growth 1Y5.63%
EBIT growth 3Y36%
EBIT growth 5Y12.89%
EBIT Next Year20.29%
EBIT Next 3Y11.81%
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%