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
|Historical stock prices|
|Current Share Price||US$16.79|
|52 Week High||US$23.66|
|52 Week Low||US$16.09|
|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 IPO||18.74%|
Recent News & Updates
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.”
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|EPAC||US Machinery||US Market|
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.
|EPAC Average Weekly Movement||3.9%|
|Machinery Industry Average Movement||5.4%|
|Market Average Movement||6.9%|
|10% most volatile stocks in US Market||15.8%|
|10% least volatile stocks in US Market||2.8%|
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
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
|EPAC fundamental statistics|
Is EPAC overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|EPAC income statement (TTM)|
|Cost of Revenue||US$306.90m|
Last Reported Earnings
May 31, 2022
Next Earnings Date
Sep 28, 2022
|Earnings per share (EPS)||0.27|
|Net Profit Margin||2.82%|
How did EPAC perform over the long term?See historical performance and comparison
0.2%Current Dividend Yield
Does EPAC pay a reliable dividends?See EPAC dividend history and benchmarks
|Enerpac Tool Group dividend dates|
|Ex Dividend Date||Oct 06 2022|
|Dividend Pay Date||Oct 17 2022|
|Days until Ex dividend||6 days|
|Days until Dividend pay date||17 days|
Does EPAC pay a reliable dividends?See EPAC dividend history and benchmarks
Is EPAC undervalued compared to its fair value, analyst forecasts and its price relative to the market?
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
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.
|What is EPAC's n/a Ratio?|
Price to Earnings Ratio vs Peers
How does EPAC's PE Ratio compare to its peers?
|EPAC PE Ratio vs Peers|
|Company||PE||Estimated Growth||Market Cap|
PRLB Proto Labs
OFLX Omega Flex
SXI Standex International
EPAC Enerpac Tool Group
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.
|Current PE Ratio||61.3x|
|Fair PE Ratio||38.8x|
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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How is Enerpac Tool Group forecast to perform in the next 1 to 3 years based on estimates from 2 analysts?
Future Growth Score3/6
Future Growth Score 3/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
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
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How has Enerpac Tool Group performed over the past 5 years?
Past Performance Score1/6
Past Performance Score 1/6
Growing Profit Margin
Earnings vs Industry
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.
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How is Enerpac Tool Group's financial position?
Financial Health Score5/6
Financial Health Score 5/6
Short Term Liabilities
Long Term Liabilities
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).
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What is Enerpac Tool Group current dividend yield, its reliability and sustainability?
Dividend Score 0/6
Cash Flow Coverage
Current Dividend Yield
Upcoming Dividend Payment
Dividend Yield vs Market
|Enerpac Tool Group Dividend Yield vs Market|
|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.
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How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Paul Sternlieb (50 yo)
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...
Experienced Management: EPAC's management team is not considered experienced ( 0.9 years average tenure), which suggests a new team.
Experienced Board: EPAC's board of directors are considered experienced (4.5 years average tenure).
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
|27 Sep 22||SellUS$48,557||Markus Limberger||Individual||3,000||US$16.19|
|21 Sep 22||BuyUS$52,535||Markus Limberger||Individual||3,000||US$17.51|
|29 Mar 22||SellUS$200,663||Ricky Dillon||Individual||8,955||US$22.41|
|26 Oct 21||BuyUS$40,605||Richard Holder||Individual||2,000||US$20.31|
|26 Oct 21||BuyUS$40,520||E. Ferland||Individual||2,000||US$20.26|
|Owner Type||Number of Shares||Ownership Percentage|
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
|Ownership||Name||Shares||Current Value||Change %||Portfolio %|
Enerpac Tool Group Corp.'s employee growth, exchange listings and data sources
- 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
- Enerpac Tool Group Corp.
- N86 W12500 Westbrook Crossing
- Menomonee Falls
- United States
|Ticker||Exchange||Primary Security||Security Type||Country||Currency||Listed on|
|EPAC||NYSE (New York Stock Exchange)||Yes||Class A Common Stock||US||USD||Aug 1987|
|PW9||DB (Deutsche Boerse AG)||Yes||Class A Common Stock||DE||EUR||Aug 1987|
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2022/09/28 00:00|
|End of Day Share Price||2022/09/28 00:00|
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.