Enerpac Tool Group Corp.
Enerpac Tool Group Corp. Fundamental Analysis
Enerpac Tool Group Corp. (EPAC) shows moderate financial fundamentals with a PE ratio of 24.12, profit margin of 14.64%, and ROE of 21.10%. The company generates $0.6B in annual revenue with weak year-over-year growth of -1.45%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 58.1/100 based on profitability, valuation, growth, and balance sheet metrics. The C grade reflects average fundamentals, with notable risks in certain areas.
Fundamental Health Score
We analyze EPAC's fundamental strength across five key dimensions:
Efficiency Score
ExcellentEPAC demonstrates superior asset utilization.
Valuation Score
ExcellentEPAC trades at attractive valuation levels.
Growth Score
ModerateEPAC shows steady but slowing expansion.
Financial Health Score
ExcellentEPAC maintains a strong and stable balance sheet.
Profitability Score
ModerateEPAC maintains healthy but balanced margins.
Key Financial Metrics
Is EPAC Expensive or Cheap?
P/E Ratio
EPAC trades at 24.12 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, EPAC's PEG of -10.31 indicates potential undervaluation.
Price to Book
The market values Enerpac Tool Group Corp. at 5.04 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 14.71 times EBITDA. This signals the market has high growth expectations.
How Well Does EPAC Make Money?
Net Profit Margin
For every $100 in sales, Enerpac Tool Group Corp. keeps $14.64 as profit after all expenses.
Operating Margin
Core operations generate 21.24 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $21.10 in profit for every $100 of shareholder equity.
ROA
Enerpac Tool Group Corp. generates $11.02 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Enerpac Tool Group Corp. produces operating cash flow of $118.61M, showing steady but balanced cash generation.
Free Cash Flow
Enerpac Tool Group Corp. generates strong free cash flow of $102.45M, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $1.93 in free cash annually.
FCF Yield
EPAC converts 4.71% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
24.12
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-10.31
vs 25 benchmark
P/B Ratio
Price to book value ratio
5.04
vs 25 benchmark
P/S Ratio
Price to sales ratio
3.53
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.44
vs 25 benchmark
Current Ratio
Current assets to current liabilities
2.83
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.21
vs 25 benchmark
ROA
Return on assets percentage
0.11
vs 25 benchmark
ROCE
Return on capital employed
0.19
vs 25 benchmark
How EPAC Stacks Against Its Sector Peers
| Metric | EPAC Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 24.12 | 26.49 | Neutral |
| ROE | 21.10% | 1307.00% | Weak |
| Net Margin | 14.64% | -5131.00% (disorted) | Strong |
| Debt/Equity | 0.44 | 0.81 | Strong (Low Leverage) |
| Current Ratio | 2.83 | 10.48 | Strong Liquidity |
| ROA | 11.02% | -1549793.00% (disorted) | Strong |
EPAC outperforms its industry in 4 out of 6 key metrics, particularly excelling in Net Margin, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Enerpac Tool Group Corp.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
1.33%
Industry Style: Cyclical, Value, Infrastructure
GrowingEPS CAGR
1096.28%
Industry Style: Cyclical, Value, Infrastructure
High GrowthFCF CAGR
69.97%
Industry Style: Cyclical, Value, Infrastructure
High Growth