ScoreWhy is Enerpac Tool Group Corp. ?
1
Company has a low Debt to Equity ratio (avg) at times
2
Low Debt Company with Strong Long Term Fundamental Strength
3
The company has declared Positive results for the last 5 consecutive quarters
- OPERATING CASH FLOW(Y) Highest at USD 100.39 MM
- INTEREST COVERAGE RATIO(Q) Highest at 1,722.92
- DEBT-EQUITY RATIO (HY) Lowest at 11.49 %
4
With ROCE of 27.16%, it has a expensive valuation with a 7.06 Enterprise value to Capital Employed
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -17.69%, its profits have risen by 22.4% ; the PEG ratio of the company is 1.7
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Enerpac Tool Group Corp. should be less than 10%
- Overall Portfolio exposure to Industrial Manufacturing should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Industrial Manufacturing)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Enerpac Tool Group Corp. for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Enerpac Tool Group Corp.
-13.02%
0.19
31.81%
S&P 500
16.12%
0.70
20.15%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
5.73%
EBIT Growth (5y)
42.84%
EBIT to Interest (avg)
9.32
Debt to EBITDA (avg)
0.79
Net Debt to Equity (avg)
0.11
Sales to Capital Employed (avg)
1.02
Tax Ratio
20.48%
Dividend Payout Ratio
2.35%
Pledged Shares
0
Institutional Holding
100.00%
ROCE (avg)
18.49%
ROE (avg)
14.59%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
29
Industry P/E
Price to Book Value
6.35
EV to EBIT
20.39
EV to EBITDA
18.18
EV to Capital Employed
5.80
EV to Sales
4.53
PEG Ratio
3.07
Dividend Yield
0.08%
ROCE (Latest)
28.45%
ROE (Latest)
22.01%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
Bullish
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend6What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 118.61 MM
DEBT-EQUITY RATIO
(HY)
Lowest at 11.46 %
RAW MATERIAL COST(Y)
Fallen by 1.92% (YoY
-8What is not working for the Company
NET SALES(Q)
Lowest at USD 144.21 MM
OPERATING PROFIT(Q)
Lowest at USD 32.94 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 22.84 %
PRE-TAX PROFIT(Q)
Lowest at USD 25.48 MM
NET PROFIT(Q)
Lowest at USD 19.07 MM
EPS(Q)
Lowest at USD 0.36
Here's what is working for Enerpac Tool Group Corp.
Operating Cash Flow
Highest at USD 118.61 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (USD MM)
Debt-Equity Ratio
Lowest at 11.46 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Raw Material Cost
Fallen by 1.92% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for Enerpac Tool Group Corp.
Net Sales
Lowest at USD 144.21 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (USD MM)
Operating Profit
Lowest at USD 32.94 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (USD MM)
Operating Profit Margin
Lowest at 22.84 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at USD 25.48 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (USD MM)
Pre-Tax Profit
At USD 25.48 MM has Fallen at -19.76%
over average net sales of the previous four periods of USD 31.75 MMMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (USD MM)
Net Profit
Lowest at USD 19.07 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (USD MM)
Net Profit
At USD 19.07 MM has Fallen at -21.87%
over average net sales of the previous four periods of USD 24.41 MMMOJO Watch
Near term Net Profit trend is negative
Net Profit (USD MM)
EPS
Lowest at USD 0.36
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (USD)
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