ENERPAC TOOL GROUP CORP (EPAC)
US2927651040 - Common Stock
Taking everything into account, EPAC scores 7 out of 10 in our fundamental rating. EPAC was compared to 131 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. While showing a medium growth rate, EPAC is valued expensive at the moment.
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.
Each year in the past 5 years EPAC has been profitable.
Of the past 5 years EPAC 4 years had a positive operating cash flow.
1.2 Ratios
EPAC has a Return On Assets of 11.03%. This is amongst the best in the industry. EPAC outperforms 85.04% of its industry peers.
With an excellent Return On Equity value of 21.88%, EPAC belongs to the best of the industry, outperforming 84.25% of the companies in the same industry.
EPAC has a Return On Invested Capital of 17.34%. This is amongst the best in the industry. EPAC outperforms 91.34% 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 11.01%.
The last Return On Invested Capital (17.34%) for EPAC is above the 3 year average (11.44%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 11.03% | ||
| ROE | 21.88% | ||
| ROIC | 17.34% |
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 14.55%, EPAC belongs to the top of the industry, outperforming 89.76% 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 23.17% is amongst the best of the industry. EPAC outperforms 95.28% of its industry peers.
In the last couple of years the Operating Margin of EPAC has grown nicely.
With an excellent Gross Margin value of 51.28%, EPAC belongs to the best of the industry, outperforming 93.70% of the companies in the same industry.
In the last couple of years the Gross Margin of EPAC has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 23.17% | ||
| PM (TTM) | 14.55% | ||
| GM | 51.28% |
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
With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), EPAC is creating 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
The debt/assets ratio for EPAC has been reduced compared to a year ago.
2.2 Solvency
EPAC has an Altman-Z score of 6.23. This indicates that EPAC is financially healthy and has little risk of bankruptcy at the moment.
EPAC has a better Altman-Z score (6.23) than 81.10% of its industry peers.
The Debt to FCF ratio of EPAC is 2.78, which is a good value as it means it would take EPAC, 2.78 years of fcf income to pay off all of its debts.
EPAC has a Debt to FCF ratio of 2.78. This is in the better half of the industry: EPAC outperforms 73.23% of its industry peers.
EPAC has a Debt/Equity ratio of 0.48. This is a healthy value indicating a solid balance between debt and equity.
EPAC has a Debt to Equity ratio (0.48) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.48 | ||
| Debt/FCF | 2.78 | ||
| Altman-Z | 6.23 |
ROIC/WACC1.88
WACC9.22%
2.3 Liquidity
EPAC has a Current Ratio of 2.88. This indicates that EPAC is financially healthy and has no problem in meeting its short term obligations.
EPAC's Current ratio of 2.88 is fine compared to the rest of the industry. EPAC outperforms 74.02% of its industry peers.
EPAC has a Quick Ratio of 2.31. This indicates that EPAC is financially healthy and has no problem in meeting its short term obligations.
The Quick ratio of EPAC (2.31) is better than 81.10% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.88 | ||
| Quick Ratio | 2.31 |
3. Growth
3.1 Past
EPAC shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 89.73%, which is quite impressive.
Measured over the past years, EPAC shows a quite strong growth in Earnings Per Share. The EPS has been growing by 8.96% on average per year.
EPAC shows a decrease in Revenue. In the last year, the revenue decreased by -1.47%.
EPAC shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -2.08% yearly.
EPS 1Y (TTM)89.73%
EPS 3Y40.51%
EPS 5Y8.96%
EPS Q2Q%19.05%
Revenue 1Y (TTM)-1.47%
Revenue growth 3Y3.7%
Revenue growth 5Y-2.08%
Sales Q2Q%-1.18%
3.2 Future
The Earnings Per Share is expected to grow by 9.72% 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 5.74% yearly.
EPS Next Y5.56%
EPS Next 2Y9.72%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year5.43%
Revenue Next 2Y5.74%
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
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 28.34 indicates a quite expensive valuation of EPAC.
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 29.20, EPAC is valued at the same level.
A Price/Forward Earnings ratio of 26.85 indicates a quite expensive valuation of EPAC.
The rest of the industry has a similar Price/Forward Earnings ratio as EPAC.
When comparing the Price/Forward Earnings ratio of EPAC to the average of the S&P500 Index (24.00), we can say EPAC is valued inline with the index average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 28.34 | ||
| Fwd PE | 26.85 |
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.
EPAC's Price/Free Cash Flow ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 37.78 | ||
| EV/EBITDA | 17.5 |
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)5.1
PEG (5Y)3.16
EPS Next 2Y9.72%
EPS Next 3YN/A
5. Dividend
5.1 Amount
EPAC has a yearly dividend return of 0.08%, which is pretty low.
Compared to an average industry Dividend Yield of 1.54, EPAC has a dividend in line with its industry peers.
With a Dividend Yield of 0.08, EPAC pays less dividend than the S&P500 average, which is at 2.23.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.08% |
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
2.54% 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.
DP2.54%
EPS Next 2Y9.72%
EPS Next 3YN/A
ENERPAC TOOL GROUP CORP
NYSE:EPAC (11/22/2024, 8:04:00 PM)
After market: 48.7351 0 (-0.01%)48.74
+0.85 (+1.77%)
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 Cap2.64B
Analysts
Price Target
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.08% |
Dividend Growth(5Y)
DP
Div Incr Years
Div Non Decr Years
Ex-Date
Surprises & Revisions
EPS beat(2)
Avg EPS beat(2)
Min EPS beat(2)
Max EPS beat(2)
EPS beat(4)
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Min EPS beat(4)
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EPS beat(8)
Avg EPS beat(8)
EPS beat(12)
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EPS beat(16)
Avg EPS beat(16)
Revenue beat(2)
Avg Revenue beat(2)
Min Revenue beat(2)
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Revenue beat(4)
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Revenue beat(8)
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Revenue beat(12)
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Revenue beat(16)
Avg Revenue beat(16)
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)
Revenue NQ rev (3m)
Revenue NY rev (1m)
Revenue NY rev (3m)
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 28.34 | ||
| Fwd PE | 26.85 | ||
| 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)5.1
PEG (5Y)3.16
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 11.03% | ||
| ROE | 21.88% | ||
| ROCE | |||
| ROIC | |||
| ROICexc | |||
| ROICexgc | |||
| OM | 23.17% | ||
| PM (TTM) | 14.55% | ||
| GM | 51.28% | ||
| 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 Turnover0.76
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.48 | ||
| Debt/FCF | |||
| Debt/EBITDA | |||
| Cap/Depr | |||
| Cap/Sales | |||
| Interest Coverage | |||
| Cash Conversion | |||
| Profit Quality | |||
| Current Ratio | 2.88 | ||
| Quick Ratio | 2.31 | ||
| 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)
High Growth Momentum
Growth
EPS 1Y (TTM)89.73%
EPS 3Y40.51%
EPS 5Y
EPS Q2Q%
EPS Next Y5.56%
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)-1.47%
Revenue growth 3Y3.7%
Revenue growth 5Y
Sales 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