Enerpac Tool Group Corp

Technology
Industrial Machinery/Components
www.enerpactoolgroup.com

Earnings Score
Moat Score
Safety Score

Market Cap $2.60B
PE 30
Debt $200.00M
Cash $167.09M
EV $2.63B
FCF $72.61M

Earnings

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Sales & Net Margins

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Earnings	$85.75M
EBIT	$121.59M
ROE	22%
ROA	16%
FCF	$72.61M
Equity	$391.98M
Growth Stability	100%
PE	30.27
PEG	0.25
PB	6.62
P/FCF	35.74
P/S	4.4
Price/Cash	0.06
Debt/Equity	0.51
Debt/FCF	2.75
Net Margins	15%
Gross Margins	51%
Op. Margins	21%
Earnings CAGR	5%
Sales Growth YoY	-1%
Sales Growth QoQ	6%
Sales CAGR	-11%
FCF CAGR	-6%
Equity CAGR	-7%
Earnings Stability	0.02
Earnings Growth YoY	10%
Earnings Growth QoQ	-5%
Earnings CAGR 5Y	121%

Sales CAGR 5Y	12%
FCF CAGR 5Y	24%
Equity CAGR 5Y	-1%
Earnings CAGR 3Y	3%
Sales CAGR 3Y	3%
FCF CAGR 3Y	44%
Equity CAGR 3Y	-3%
Market Cap	$2.60B
Revenue	$589.51M
Dividend Yield	0%
Payout Ratio	3%
Assets	$777.33M
Total Debt	$200.00M
Cash	$167.09M
Shares Outstanding	54.27M
EV	2.63B
Earnings Score	6%
Moat Score	95%
Safety Score	92%
Final Score	64%
Working Capital	242.87M
Current Ratio	2.88
Gross Profit	$301.01M
Shares Growth 3y	-4%
Equity Growth QoQ	7%
Equity Growth YoY	20%

Assets & ROA

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Stockholders Equity & ROE

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Enerpac Tool Group, previously known as Actuant, provides high-precision tools, controlled-force products, and solutions for precise heavy lifting. The company operates through two segments: industrial tools and services and other. It categorizes its revenue into two parts: product sales and services, which include manpower services and rentals. Product sales is the largest contributor to the company's total revenue. Geographically, the company operates in the United States, Asia, Australia, Europe, Middle East, and other areas. The U.S. makes up the largest contribution to the company's total revenue.

SEC Filings

Direct access to Enerpac Tool Group Corp (EPAC) Annual Reports (10K) and Quarterly Reports (10Q) from the SEC website.

2024
- 10-K Aug 31
- 10-Q May 31
- 10-Q Feb 29
2023
- 10-Q Nov 30
- 10-K Aug 31
- 10-Q May 31
- 10-Q Feb 28
2022
- 10-Q Nov 30
- 10-K Aug 31
- 10-Q May 31
- 10-Q Feb 28

Sector Comparison

How does Enerpac Tool Group Corp compare to its competitors?

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Peter Lynch's Chart

This chart shows the current pricing of Enerpac Tool Group Corp compared to its past. The addition of the earnings trend line provides further insights into the company's earnings power.

CAGR 5%

Stability 2%

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Enerpac Tool Group Corp Discounted Cash Flow

Fully customizable DCF calculator online for Enerpac Tool Group Corp.

Years

Calculation mode

= $502M

	0	1	2	3	4	5	6	7	8	9	10	TV
fcf	$73M	$69M	$65M	$61M	$58M	$54M	$51M	$49M	$46M	$43M	$41M	$409M
DCF		$62M	$53M	$46M	$39M	$34M	$29M	$25M	$21M	$18M	$16M	$158M
Value	$502M

Competitiveness and MOAT

High margins render the company resilient under dire circumstances, hence able to drive competitors out or acquire them. ROE and ROA measure the average flow generated by each invested dollar. Their marginal value is a forecast of future growth, and it is considered by Buffett and Munger the most important single indicator.

Years	08/2015	08/2016	08/2017	08/2018	08/2019	08/2020	08/2021	08/2022	08/2023	08/2024	TTM
Net Margins	2%	-9%	-6%	-2%	-38%	0%	7%	3%	8%	15%	15%
ROA	-	-7%	-3%	1%	4%	3%	6%	4%	11%	16%	16%
ROE	-	-20%	-13%	-4%	-83%	0%	9%	5%	14%	22%	22%

Good Net Margins (14.55%)

Net Margins are high enough to offer a good protection on the profits in case of higher costs or higher interests. Furthermore higher margins reduce earnings’ volatility.

Safety and Stability

Being debt the number one cause of investment losses and company death, the ratio Debt/FCF is of utmost importance to guarantee safety. On the other hand the Graham’s stability measures the drawdown of earnings, hence indicating the reliability of the flow generated by the company.

Years	08/2015	08/2016	08/2017	08/2018	08/2019	08/2020	08/2021	08/2022	08/2023	08/2024	TTM
Debt over FCF	-	6.19	9.98	6.63	12.08	42.89	4.08	4.75	3.16	2.75	2.75
Debt over Equity	0.88	1.16	1.19	1.01	1.56	0.71	0.42	0.65	0.67	0.51	0.51
Growth Stability	-	-	-	-	-	-	-	-	100%	100%	100%

Neutral Debt/FCF ratio (2.75)

Net Margins are at a level that is not too high nor too low. They are not a competitive advantage but they are not a competitive disadvantage either.

Good Debt/Equity ratio (0.51)

The company is not overleveraged and has a good balance between equity and debt.

Good Graham’s Stability (100%)

The company has a good stability in its earnings, which is a sign of a good competitive advantage.

Growth

Growth can be dangerous when forecasting, simply projecting the current growth is in general wrong. A company passes through multiple phases, from being young and unprofitable, to the first periods of profitability and high growth, until it arrives at a period of regime with limited growth. Identifying in which phase the company is in may help forecasting.

Years	08/2015	08/2016	08/2017	08/2018	08/2019	08/2020	08/2021	08/2022	08/2023	08/2024	CAGR 5Y
Revenue YoY growth	-	-8%	-5%	8%	-45%	-25%	7%	8%	5%	-1%	12%
Earnings YoY growth	-	-629%	-37%	-67%	1K%	-100%	5K%	-59%	197%	84%	121%
Equity YoY growth	-	-23%	-4%	12%	-46%	19%	15%	-23%	3%	20%	-1%
FCF YoY growth	-	-8%	-39%	43%	-54%	-85%	621%	2%	58%	5%	24%