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 -21.97%, its profits have risen by 22.4% ; the PEG ratio of the company is 1.7
Real-Time Research ReportHow much should you buy?
- 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.
-23.07%
-0.03
31.61%
S&P 500
13.22%
0.64
20.20%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
2.39%
EBIT Growth (5y)
26.33%
EBIT to Interest (avg)
9.32
Debt to EBITDA (avg)
0.79
Net Debt to Equity (avg)
0.11
Sales to Capital Employed (avg)
1.03
Tax Ratio
20.48%
Dividend Payout Ratio
2.56%
Pledged Shares
0
Institutional Holding
100.00%
ROCE (avg)
18.49%
ROE (avg)
14.59%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
36
Industry P/E
Price to Book Value
8.14
EV to EBIT
26.00
EV to EBITDA
23.55
EV to Capital Employed
7.06
EV to Sales
5.63
PEG Ratio
1.66
Dividend Yield
0.07%
ROCE (Latest)
27.16%
ROE (Latest)
22.52%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
No Trend
Mildly Bearish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend11What is working for the Company
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 %
INVENTORY TURNOVER RATIO(HY)
Highest at 3.69 times
OPERATING PROFIT(Q)
Highest at USD 41.26 MM
OPERATING PROFIT MARGIN(Q)
Highest at 26.01 %
PRE-TAX PROFIT(Q)
Highest at USD 34.4 MM
NET PROFIT(Q)
Highest at USD 26.76 MM
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Enerpac Tool Group Corp.
Operating Cash Flow
Highest at USD 100.39 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 1,722.92
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Operating Profit
Highest at USD 41.26 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (USD MM)
Operating Profit Margin
Highest at 26.01 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at USD 34.4 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 26.76 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
Debt-Equity Ratio
Lowest at 11.49 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Inventory Turnover Ratio
Highest at 3.69 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Depreciation
Highest at USD 3.72 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (USD MM)
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