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EPAC

Enerpac Tool Group NYSE:EPAC Stock Report

Last Price

US$16.79

Market Cap

US$976.2m

7D

-1.1%

1Y

-22.6%

Updated

28 Sep, 2022

Data

Company Financials +
EPAC fundamental analysis
Snowflake Score
Valuation2/6
Future Growth3/6
Past Performance1/6
Financial Health5/6
Dividends0/6

EPAC Stock Overview

Enerpac Tool Group Corp. manufactures and sells a range of industrial products and solutions in the United States, the United Kingdom, Germany, Australia, Canada, China, Saudi Arabia, Brazil, and internationally.

Enerpac Tool Group Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Enerpac Tool Group
Historical stock prices
Current Share PriceUS$16.79
52 Week HighUS$23.66
52 Week LowUS$16.09
Beta1.31
1 Month Change-16.76%
3 Month Change-11.73%
1 Year Change-22.56%
3 Year Change-18.77%
5 Year Change-35.17%
Change since IPO18.74%

Recent News & Updates

Sep 29

Enerpac Tool Non-GAAP EPS of $0.37 beats by $0.10, revenue of $152M beats by $3.7M

Enerpac Tool press release (NYSE:EPAC): Q4 Non-GAAP EPS of $0.37 beats by $0.10. Revenue of $152M (+4.5% Y/Y) beats by $3.7M. Adjusted EBITDA margin was 21.1%. GAAP operating margin was 8.6% and adjusted operating margin was 17.9%. Cash flow from operations of $45 million and free cash flow of $43 million. “In that light, assuming no broad-based recessionary conditions and excluding the impact of any foreign currency changes, we have set our full year fiscal 2023 net sales guidance range to $565 to $585 million vs. consensus of $567.70M. In addition, we have set our full year fiscal 2023 adjusted EBITDA guidance range to $113 to $123 million, including an ASCEND EBITDA benefit of $12 to $18 million.”

Sep 15
We Think Enerpac Tool Group (NYSE:EPAC) Can Stay On Top Of Its Debt

We Think Enerpac Tool Group (NYSE:EPAC) Can Stay On Top Of Its Debt

The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...

Aug 28
Investors Will Want Enerpac Tool Group's (NYSE:EPAC) Growth In ROCE To Persist

Investors Will Want Enerpac Tool Group's (NYSE:EPAC) Growth In ROCE To Persist

What are the early trends we should look for to identify a stock that could multiply in value over the long term? In a...

Aug 12
Is Enerpac Tool Group Corp. (NYSE:EPAC) Potentially Undervalued?

Is Enerpac Tool Group Corp. (NYSE:EPAC) Potentially Undervalued?

Enerpac Tool Group Corp. ( NYSE:EPAC ), is not the largest company out there, but it saw a significant share price rise...

Shareholder Returns

EPACUS MachineryUS Market
7D-1.1%-2.5%-2.0%
1Y-22.6%-17.4%-20.3%

Return vs Industry: EPAC underperformed the US Machinery industry which returned -19.9% over the past year.

Return vs Market: EPAC matched the US Market which returned -22.1% over the past year.

Price Volatility

Is EPAC's price volatile compared to industry and market?
EPAC volatility
EPAC Average Weekly Movement3.9%
Machinery Industry Average Movement5.4%
Market Average Movement6.9%
10% most volatile stocks in US Market15.8%
10% least volatile stocks in US Market2.8%

Stable Share Price: EPAC is less volatile than 75% of US stocks over the past 3 months, typically moving +/- 4% a week.

Volatility Over Time: EPAC's weekly volatility (4%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
19102,100Paul Sternliebhttps://www.enerpactoolgroup.com

Enerpac Tool Group Corp. manufactures and sells a range of industrial products and solutions in the United States, the United Kingdom, Germany, Australia, Canada, China, Saudi Arabia, Brazil, and internationally. It operates in two segments, Industrial Tools & Services (IT&S) and Other. The IT&S segment designs, manufactures, and distributes branded hydraulic and mechanical tools; and provides services and tool rentals to the infrastructure, industrial maintenance, repair and operations, oil and gas, mining, renewable energy, and construction markets.

Enerpac Tool Group Fundamentals Summary

How do Enerpac Tool Group's earnings and revenue compare to its market cap?
EPAC fundamental statistics
Market CapUS$976.20m
Earnings (TTM)US$15.92m
Revenue (TTM)US$564.82m

61.3x

P/E Ratio

1.7x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
EPAC income statement (TTM)
RevenueUS$564.82m
Cost of RevenueUS$306.90m
Gross ProfitUS$257.92m
Other ExpensesUS$242.01m
EarningsUS$15.92m

Last Reported Earnings

May 31, 2022

Next Earnings Date

Sep 28, 2022

Earnings per share (EPS)0.27
Gross Margin45.66%
Net Profit Margin2.82%
Debt/Equity Ratio56.0%

How did EPAC perform over the long term?

See historical performance and comparison

Dividends

0.2%

Current Dividend Yield

15%

Payout Ratio

Does EPAC pay a reliable dividends?

See EPAC dividend history and benchmarks
When do you need to buy EPAC by to receive an upcoming dividend?
Enerpac Tool Group dividend dates
Ex Dividend DateOct 06 2022
Dividend Pay DateOct 17 2022
Days until Ex dividend6 days
Days until Dividend pay date17 days

Does EPAC pay a reliable dividends?

See EPAC dividend history and benchmarks
We’ve recently updated our valuation analysis.

Valuation

Is EPAC undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

2/6

Valuation Score 2/6

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Below Fair Value

  • Significantly Below Fair Value

  • Analyst Forecast

Key Valuation Metric

Which metric is best to use when looking at relative valuation for EPAC?

Other financial metrics that can be useful for relative valuation.

EPAC key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue1.9x
Enterprise Value/EBITDA17.1x
PEG Ratio1.2x

Price to Earnings Ratio vs Peers

How does EPAC's PE Ratio compare to its peers?

EPAC PE Ratio vs Peers
The above table shows the PE ratio for EPAC vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyPEEstimated GrowthMarket Cap
Peer Average29.2x
PRLB Proto Labs
41.6x47.4%US$1.0b
OFLX Omega Flex
39.6xn/aUS$976.1m
SXI Standex International
16.3x15.8%US$1.0b
TNC Tennant
19.4x17.5%US$1.1b
EPAC Enerpac Tool Group
61.3x53.0%US$976.2m

Price-To-Earnings vs Peers: EPAC is expensive based on its Price-To-Earnings Ratio (61.3x) compared to the peer average (29.2x).


Price to Earnings Ratio vs Industry

How does EPAC's PE Ratio compare vs other companies in the US Machinery Industry?

Price-To-Earnings vs Industry: EPAC is expensive based on its Price-To-Earnings Ratio (61.3x) compared to the US Machinery industry average (18.2x)


Price to Earnings Ratio vs Fair Ratio

What is EPAC's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

EPAC PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio61.3x
Fair PE Ratio38.8x

Price-To-Earnings vs Fair Ratio: EPAC is expensive based on its Price-To-Earnings Ratio (61.3x) compared to the estimated Fair Price-To-Earnings Ratio (38.8x).


Share Price vs Fair Value

What is the Fair Price of EPAC when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: EPAC ($16.79) is trading below our estimate of fair value ($70.78)

Significantly Below Fair Value: EPAC is trading below fair value by more than 20%.


Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Analyst Forecast: Insufficient data to show price forecast.


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Future Growth

How is Enerpac Tool Group forecast to perform in the next 1 to 3 years based on estimates from 2 analysts?

Future Growth Score

3/6

Future Growth Score 3/6

  • Earnings vs Savings Rate

  • Earnings vs Market

  • High Growth Earnings

  • Revenue vs Market

  • High Growth Revenue

  • Future ROE


53.0%

Forecasted annual earnings growth

Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: EPAC's forecast earnings growth (53% per year) is above the savings rate (1.9%).

Earnings vs Market: EPAC's earnings (53% per year) are forecast to grow faster than the US market (14.8% per year).

High Growth Earnings: EPAC's earnings are expected to grow significantly over the next 3 years.

Revenue vs Market: EPAC's revenue (4.7% per year) is forecast to grow slower than the US market (7.6% per year).

High Growth Revenue: EPAC's revenue (4.7% per year) is forecast to grow slower than 20% per year.


Earnings per Share Growth Forecasts


Future Return on Equity

Future ROE: Insufficient data to determine if EPAC's Return on Equity is forecast to be high in 3 years time


Discover growth companies

Past Performance

How has Enerpac Tool Group performed over the past 5 years?

Past Performance Score

1/6

Past Performance Score 1/6

  • Quality Earnings

  • Growing Profit Margin

  • Earnings Trend

  • Accelerating Growth

  • Earnings vs Industry

  • High ROE


56.3%

Historical annual earnings growth

Earnings and Revenue History

Quality Earnings: EPAC has a large one-off loss of $11.8M impacting its May 31 2022 financial results.

Growing Profit Margin: EPAC's current net profit margins (2.8%) are lower than last year (6.8%).


Past Earnings Growth Analysis

Earnings Trend: EPAC has become profitable over the past 5 years, growing earnings by 56.3% per year.

Accelerating Growth: EPAC's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.

Earnings vs Industry: EPAC had negative earnings growth (-53%) over the past year, making it difficult to compare to the Machinery industry average (9.4%).


Return on Equity

High ROE: EPAC's Return on Equity (4.3%) is considered low.


Discover strong past performing companies

Financial Health

How is Enerpac Tool Group's financial position?

Financial Health Score

5/6

Financial Health Score 5/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: EPAC's short term assets ($366.3M) exceed its short term liabilities ($134.5M).

Long Term Liabilities: EPAC's short term assets ($366.3M) exceed its long term liabilities ($296.5M).


Debt to Equity History and Analysis

Debt Level: EPAC's net debt to equity ratio (22.2%) is considered satisfactory.

Reducing Debt: EPAC's debt to equity ratio has reduced from 99.7% to 56% over the past 5 years.

Debt Coverage: EPAC's debt is not well covered by operating cash flow (17.8%).

Interest Coverage: EPAC's interest payments on its debt are well covered by EBIT (17.8x coverage).


Balance Sheet


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Dividend

What is Enerpac Tool Group current dividend yield, its reliability and sustainability?

Dividend Score

0/6

Dividend Score 0/6

  • Notable Dividend

  • High Dividend

  • Stable Dividend

  • Growing Dividend

  • Earnings Coverage

  • Cash Flow Coverage


0.24%

Current Dividend Yield

Upcoming Dividend Payment

TodaySep 29 2022Ex Dividend DateOct 06 2022Dividend Pay DateOct 17 202211 days from Ex DividendBuy in the next 6 days to receive the upcoming dividend

Dividend Yield vs Market

Enerpac Tool Group Dividend Yield vs Market
How does Enerpac Tool Group dividend yield compare to the market?
SegmentDividend Yield
Company (Enerpac Tool Group)0.2%
Market Bottom 25% (US)1.6%
Market Top 25% (US)4.6%
Industry Average (Machinery)2.0%
Analyst forecast in 3 Years (Enerpac Tool Group)n/a

Notable Dividend: EPAC's dividend (0.24%) isn’t notable compared to the bottom 25% of dividend payers in the US market (1.67%).

High Dividend: EPAC's dividend (0.24%) is low compared to the top 25% of dividend payers in the US market (4.69%).


Stability and Growth of Payments

Stable Dividend: EPAC is not paying a notable dividend for the US market, therefore no need to check if payments are stable.

Growing Dividend: EPAC is not paying a notable dividend for the US market, therefore no need to check if payments are increasing.


Earnings Payout to Shareholders

Earnings Coverage: EPAC is not paying a notable dividend for the US market.


Cash Payout to Shareholders

Cash Flow Coverage: EPAC is not paying a notable dividend for the US market.


Discover strong dividend paying companies

Management

How experienced are the management team and are they aligned to shareholders interests?

0.9yrs

Average management tenure


CEO

Paul Sternlieb (50 yo)

0.92yr

Tenure

Mr. Paul E. Sternlieb serves as President, Chief Executive Officer & Director at Enerpac Tool Group Corp. since October 08, 2021. He had been President of Protein and Executive Vice President of John Bean...


Leadership Team

Experienced Management: EPAC's management team is not considered experienced ( 0.9 years average tenure), which suggests a new team.


Board Members

Experienced Board: EPAC's board of directors are considered experienced (4.5 years average tenure).


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Recent Insider Transactions

NYSE:EPAC Recent Insider Transactions by Companies or Individuals
DateValueNameEntityRoleSharesMax Price
27 Sep 22SellUS$48,557Markus LimbergerIndividual3,000US$16.19
21 Sep 22BuyUS$52,535Markus LimbergerIndividual3,000US$17.51
29 Mar 22SellUS$200,663Ricky DillonIndividual8,955US$22.41
26 Oct 21BuyUS$40,605Richard HolderIndividual2,000US$20.31
26 Oct 21BuyUS$40,520E. FerlandIndividual2,000US$20.26

Ownership Breakdown

What is the ownership structure of EPAC?
Owner TypeNumber of SharesOwnership Percentage
Individual Insiders720,3921.2%
Institutions61,729,00098.8%

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Top 25 shareholders own 97.12% of the company
OwnershipNameSharesCurrent ValueChange %Portfolio %
15.82%
BlackRock, Inc.
9,200,643$154.5m0.56%no data
11.28%
The Vanguard Group, Inc.
6,555,554$110.1m0.65%no data
10.83%
T. Rowe Price Group, Inc.
6,295,309$105.7m0.18%0.01%
8.33%
Clarkston Capital Partners, LLC
4,842,883$81.3m2.9%1.59%
8.01%
Wellington Management Group LLP
4,656,704$78.2m-1.05%0.01%
6.76%
Pzena Investment Management, Inc.
3,928,715$66.0m-1.56%0.2%
4.75%
Barrow, Hanley, Mewhinney & Strauss, LLC
2,763,940$46.4m-24.27%0.17%
3.59%
State Street Global Advisors, Inc.
2,087,159$35.0m1.9%no data
3.55%
Jennison Associates LLC
2,064,039$34.7m3.5%0.03%
3.08%
American Beacon Advisors, Inc.
1,791,090$30.1m2.96%0.43%
2.93%
SouthernSun Asset Management, LLC
1,704,606$28.6m8.4%3.46%
2.67%
Dimensional Fund Advisors LP
1,554,252$26.1m-0.05%0.01%
2.39%
Cooke & Bieler, L.P.
1,386,693$23.3m-0.9%0.23%
1.79%
Neuberger Berman Investment Advisers LLC
1,040,625$17.5m1.78%0.02%
1.75%
Geode Capital Management, LLC
1,016,650$17.1m-0.39%no data
1.39%
Hotchkis and Wiley Capital Management, LLC
810,700$13.6m1.3%0.05%
1.21%
Fuller & Thaler Asset Management, Inc.
704,739$11.8m-6.59%0.08%
1.16%
Northern Trust Global Investments
676,792$11.4m-0.19%no data
1.02%
Charles Schwab Investment Management, Inc.
595,454$10.0m1.15%no data
1.01%
Norges Bank Investment Management
584,626$9.8m0%no data
0.99%
BNY Mellon Asset Management
576,340$9.7m-2.37%no data
0.97%
Raymond James Financial Inc., Asset Management Arm
566,117$9.5m-1.03%0.01%
0.65%
Principal Global Investors, LLC
380,092$6.4m-7.14%no data
0.61%
Leeward Investments, LLC
355,617$6.0m-2.89%0.27%
0.56%
Heartland Advisors, Inc.
328,372$5.5m0.12%0.39%

Company Information

Enerpac Tool Group Corp.'s employee growth, exchange listings and data sources


Key Information

  • Name: Enerpac Tool Group Corp.
  • Ticker: EPAC
  • Exchange: NYSE
  • Founded: 1910
  • Industry: Industrial Machinery
  • Sector: Capital Goods
  • Implied Market Cap: US$976.204m
  • Shares outstanding: 58.14m
  • Website: https://www.enerpactoolgroup.com

Number of Employees


Location

  • Enerpac Tool Group Corp.
  • N86 W12500 Westbrook Crossing
  • Menomonee Falls
  • Wisconsin
  • 53051
  • United States


Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
EPACNYSE (New York Stock Exchange)YesClass A Common StockUSUSDAug 1987
PW9DB (Deutsche Boerse AG)YesClass A Common StockDEEURAug 1987

Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/09/28 00:00
End of Day Share Price2022/09/28 00:00
Earnings2022/05/31
Annual Earnings2021/08/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.