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.
-6.77%
0.19
31.81%
S&P 500
22.36%
0.70
20.15%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
6.64%
EBIT Growth (5y)
46.59%
EBIT to Interest (avg)
9.32
Debt to EBITDA (avg)
0.79
Net Debt to Equity (avg)
0.11
Sales to Capital Employed (avg)
1.01
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
28
Industry P/E
Price to Book Value
6.37
EV to EBIT
20.00
EV to EBITDA
17.70
EV to Capital Employed
5.41
EV to Sales
4.29
PEG Ratio
6.59
Dividend Yield
0.09%
ROCE (Latest)
27.05%
ROE (Latest)
22.70%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
Bullish
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend13What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 124.52 MM
INTEREST COVERAGE RATIO(Q)
Highest at 2,021.09
RAW MATERIAL COST(Y)
Fallen by -5.06% (YoY
INVENTORY TURNOVER RATIO(HY)
Highest at 3.75 times
NET SALES(Q)
Highest at USD 167.55 MM
OPERATING PROFIT(Q)
Highest at USD 45.72 MM
OPERATING PROFIT MARGIN(Q)
Highest at 27.29 %
PRE-TAX PROFIT(Q)
Highest at USD 38.77 MM
NET PROFIT(Q)
Highest at USD 29.85 MM
EPS(Q)
Highest at USD 0.58
-3What is not working for the Company
ROCE(HY)
Lowest at 21.64%
CASH AND EQV(HY)
Lowest at USD 214.4 MM
Here's what is working for Enerpac Tool Group Corp.
Operating Cash Flow
Highest at USD 124.52 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)
Interest Coverage Ratio
Highest at 2,021.09
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Net Sales
Highest at USD 167.55 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Operating Profit
Highest at USD 45.72 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (USD MM)
Operating Profit Margin
Highest at 27.29 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at USD 38.77 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Net Profit
Highest at USD 29.85 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
EPS
Highest at USD 0.58
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (USD)
Inventory Turnover Ratio
Highest at 3.75 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Raw Material Cost
Fallen by -5.06% (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.
Cash and Eqv
Lowest at USD 214.4 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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