ENERPAC TOOL GROUP CORP (EPAC) Stock Fundamental Analysis
NYSE:EPAC - New York Stock Exchange, Inc. - US2927651040 - Common Stock - Currency: USD
Taking everything into account, EPAC scores 7 out of 10 in our fundamental rating. EPAC was compared to 128 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.
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.
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
The Return On Assets of EPAC (11.57%) is better than 84.00% of its industry peers.
With an excellent Return On Equity value of 22.55%, EPAC belongs to the best of the industry, outperforming 87.20% of the companies in the same industry.
EPAC's Return On Invested Capital of 16.99% is amongst the best of the industry. EPAC outperforms 91.20% 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 11.00%.
The 3 year average ROIC (11.44%) for EPAC is below the current ROIC(16.99%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 11.57% | ||
| ROE | 22.55% | ||
| ROIC | 16.99% |
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
Looking at the Profit Margin, with a value of 15.14%, EPAC belongs to the top of the industry, outperforming 88.80% of the companies in the same industry.
In the last couple of years the Profit Margin of EPAC has grown nicely.
EPAC's Operating Margin of 22.83% is amongst the best of the industry. EPAC outperforms 94.40% of its industry peers.
In the last couple of years the Operating Margin of EPAC has grown nicely.
EPAC's Gross Margin of 51.06% is amongst the best of the industry. EPAC outperforms 93.60% of its industry peers.
In the last couple of years the Gross Margin of EPAC has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 22.83% | ||
| PM (TTM) | 15.14% | ||
| GM | 51.06% |
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.
Compared to 5 years ago, EPAC has less shares outstanding
Compared to 1 year ago, EPAC has an improved debt to assets ratio.
2.2 Solvency
An Altman-Z score of 6.24 indicates that EPAC is not in any danger for bankruptcy at the moment.
The Altman-Z score of EPAC (6.24) is better than 84.00% of its industry peers.
The Debt to FCF ratio of EPAC is 2.39, which is a good value as it means it would take EPAC, 2.39 years of fcf income to pay off all of its debts.
EPAC has a Debt to FCF ratio of 2.39. This is in the better half of the industry: EPAC outperforms 74.40% of its industry peers.
A Debt/Equity ratio of 0.47 indicates that EPAC is not too dependend on debt financing.
With a Debt to Equity ratio value of 0.47, EPAC perfoms like the industry average, outperforming 45.60% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.47 | ||
| Debt/FCF | 2.39 | ||
| Altman-Z | 6.24 |
ROIC/WACC1.61
WACC10.56%
2.3 Liquidity
EPAC has a Current Ratio of 2.92. This indicates that EPAC is financially healthy and has no problem in meeting its short term obligations.
With a decent Current ratio value of 2.92, EPAC is doing good in the industry, outperforming 73.60% of the companies in the same industry.
A Quick Ratio of 2.24 indicates that EPAC has no problem at all paying its short term obligations.
EPAC has a better Quick ratio (2.24) than 79.20% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.92 | ||
| 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 58.32%, which is quite impressive.
EPAC shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 8.96% yearly.
EPAC shows a decrease in Revenue. In the last year, the revenue decreased by -1.35%.
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)58.32%
EPS 3Y40.51%
EPS 5Y8.96%
EPS Q2Q%2.56%
Revenue 1Y (TTM)-1.35%
Revenue growth 3Y3.7%
Revenue growth 5Y-2.08%
Sales Q2Q%2.27%
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 10.39% on average per year.
Based on estimates for the next years, EPAC will show a small growth in Revenue. The Revenue will grow by 6.86% on average per year.
EPS Next Y7.34%
EPS Next 2Y10.39%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year5.87%
Revenue Next 2Y6.86%
Revenue Next 3YN/A
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
With a Price/Earnings ratio of 26.28, EPAC can be considered very expensive at the moment.
EPAC's Price/Earnings ratio is in line with the industry average.
EPAC's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 29.63.
EPAC is valuated rather expensively with a Price/Forward Earnings ratio of 21.69.
EPAC's Price/Forward Earnings is on the same level as the industry average.
The average S&P500 Price/Forward Earnings ratio is at 22.68. EPAC is around the same levels.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 26.28 | ||
| Fwd PE | 21.69 |
4.2 Price Multiples
EPAC's Enterprise Value to EBITDA ratio is in line with the industry average.
The rest of the industry has a similar Price/Free Cash Flow ratio as EPAC.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 30.55 | ||
| EV/EBITDA | 17.52 |
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)3.58
PEG (5Y)2.93
EPS Next 2Y10.39%
EPS Next 3YN/A
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 1.67, EPAC has a dividend in line with its industry peers.
With a Dividend Yield of 0.09, EPAC pays less dividend than the S&P500 average, which is at 2.29.
| 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
2.41% 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.
DP2.41%
EPS Next 2Y10.39%
EPS Next 3YN/A
45.46
-1.26 (-2.7%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)
Earnings (Next)
Inst Owners104.47%
Inst Owner Change3.29%
Ins Owners1%
Ins Owner Change5.7%
Market Cap2.47B
Analysts82.86
Price Target60.18 (32.38%)
Short Float %1.51%
Short Ratio2.42
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.09% |
Yearly Dividend0.04
Dividend Growth(5Y)0.2%
DP2.41%
Div Incr Years0
Div Non Decr Years19
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-5.93%
Min EPS beat(2)-7.51%
Max EPS beat(2)-4.35%
EPS beat(4)0
Avg EPS beat(4)-3.95%
Min EPS beat(4)-7.51%
Max EPS beat(4)-1.96%
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)0
Avg Revenue beat(2)-1.06%
Min Revenue beat(2)-1.42%
Max Revenue beat(2)-0.7%
Revenue beat(4)0
Avg Revenue beat(4)-2.42%
Min Revenue beat(4)-3.81%
Max Revenue beat(4)-0.7%
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)25.53%
EPS NQ rev (1m)-4.88%
EPS NQ rev (3m)-20.41%
EPS NY rev (1m)-5.48%
EPS NY rev (3m)1.69%
Revenue NQ rev (1m)-2.91%
Revenue NQ rev (3m)-4.76%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.42%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 26.28 | ||
| Fwd PE | 21.69 | ||
| P/S | 4.17 | ||
| P/FCF | 30.55 | ||
| P/OCF | 25.59 | ||
| P/B | 6.21 | ||
| P/tB | 32.53 | ||
| EV/EBITDA | 17.52 |
EPS(TTM)1.73
EY3.81%
EPS(NY)2.1
Fwd EY4.61%
FCF(TTM)1.49
FCFY3.27%
OCF(TTM)1.78
OCFY3.91%
SpS10.9
BVpS7.32
TBVpS1.4
PEG (NY)3.58
PEG (5Y)2.93
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 11.57% | ||
| ROE | 22.55% | ||
| ROCE | 20.64% | ||
| ROIC | 16.99% | ||
| ROICexc | 21.22% | ||
| ROICexgc | 54.92% | ||
| OM | 22.83% | ||
| PM (TTM) | 15.14% | ||
| GM | 51.06% | ||
| FCFM | 13.66% |
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-Score8
Asset Turnover0.76
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.47 | ||
| Debt/FCF | 2.39 | ||
| Debt/EBITDA | 1.27 | ||
| Cap/Depr | 117.5% | ||
| Cap/Sales | 2.65% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 65.01% | ||
| Profit Quality | 90.2% | ||
| Current Ratio | 2.92 | ||
| Quick Ratio | 2.24 | ||
| Altman-Z | 6.24 |
F-Score8
WACC10.56%
ROIC/WACC1.61
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)58.32%
EPS 3Y40.51%
EPS 5Y8.96%
EPS Q2Q%2.56%
EPS Next Y7.34%
EPS Next 2Y10.39%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-1.35%
Revenue growth 3Y3.7%
Revenue growth 5Y-2.08%
Sales Q2Q%2.27%
Revenue Next Year5.87%
Revenue Next 2Y6.86%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y30.09%
EBIT growth 3Y36%
EBIT growth 5Y12.89%
EBIT Next Year21.86%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y23.01%
FCF growth 3Y18.32%
FCF growth 5Y12.44%
OCF growth 1Y30.78%
OCF growth 3Y14.48%
OCF growth 5Y8.61%