Actuant Fundamentals

EPAC
 Stock
  

USD 24.76  0.21  0.84%   

Actuant Corp fundamentals help investors to digest information that contributes to Actuant Corp's financial success or failures. It also enables traders to predict the movement of Actuant Stock. The fundamental analysis module provides a way to measure Actuant Corp's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Actuant Corp stock.
This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.
  
The current year Direct Expenses is expected to grow to about 313.9 M. The current year Consolidated Income is expected to grow to about 37 M.

Actuant Profit Margin Analysis

Actuant Corp's Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.

Actuant Corp Profit Margin

2.96

Profit Margin 
 = 
Net Income 
Revenue 
X
100 
More About Profit Margin | All Equity Analysis

Current Actuant Corp Profit Margin

    
  2.75 %  
Most of Actuant Corp's fundamental indicators, such as Profit Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Actuant Corp is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Actuant Profit Margin Historical Pattern

Today, most investors in Actuant Corp Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Actuant Corp's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's profit margin growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Actuant Corp profit margin as a starting point in their analysis.
   Actuant Corp Profit Margin   
Share
       Timeline  
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
Compare to competition

Actuant Operating Margin

Operating Margin

6.52

Actuant Corp Operating Margin is projected to drop slightly based on the last few years of reporting. The past year's Operating Margin was at 5.37
Based on the latest financial disclosure, Actuant Corp has a Profit Margin of 2.75%. This is 183.51% higher than that of the Industrials sector and significantly higher than that of the Specialty Industrial Machinery industry. The profit margin for all United States stocks is notably lower than that of the firm.

Actuant Corp Fundamental Drivers Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Actuant Corp's current stock value. Our valuation model uses many indicators to compare Actuant Corp value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Actuant Corp competition to find correlations between indicators driving Actuant Corp's intrinsic value. More Info.
Actuant Corp is rated below average in gross profit category among related companies. It is rated below average in revenue category among related companies totaling about  2.15  of Revenue per Gross Profit. Actuant Corp Gross Profit is projected to decrease significantly based on the last few years of reporting. The past year's Gross Profit was at 218.84 Million. Comparative valuation analysis is a catch-all model that can be used if you cannot value Actuant Corp by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Actuant Corp's Stock . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Actuant Corp's earnings, one of the primary drivers of an investment's value.

Actuant Book Value Per Share Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Actuant Corp's direct or indirect competition against its Book Value Per Share to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Actuant Corp could also be used in its relative valuation, which is a method of valuing Actuant Corp by comparing valuation metrics of similar companies.
Actuant Corp is currently under evaluation in book value per share category among related companies.

Actuant Corp Current Valuation Drivers

We derive many important indicators used in calculating different scores of Actuant Corp from analyzing Actuant Corp's financial statements. These drivers represent accounts that assess Actuant Corp's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Actuant Corp's important valuation drivers and their relationship over time.
201720182019202020212022 (projected)
Net Income Per Employee(4.08 K)(50.85 K)31318.13 K7.13 K7.69 K
Revenue Per Employee223.13 K133.62 K213.89 K251.74 K259.65 K228.77 K
Average Assets1.49 B1.34 B865.92 M827.63 M744.87 M1.03 B
Earnings Before Interest Taxes and Depreciation Amortization EBITDA27.89 M38.95 M28.57 M65.55 M43.6 M63.79 M
Earnings Before Interest Taxes and Depreciation Amortization USD44.08 M(190.11 M)42.95 M68.72 M61.85 M58.45 M
Earnings before Tax(7.2 M)(238.49 M)3.02 M41.84 M37.66 M40.63 M
Average Equity566.33 M507.95 M350.78 M394.61 M355.15 M472.36 M
Enterprise Value2.14 B1.64 B1.37 B1.57 B1.42 B1.59 B
Free Cash Flow95.18 M40.38 M(14.5 M)64.57 M58.12 M69.82 M
Invested Capital1.06 B760.38 M478.07 M387.99 M349.19 M507.15 M
Invested Capital Average872.05 M790.9 M511.46 M434.86 M391.37 M531.92 M
Market Capitalization1.79 B1.36 B1.24 B1.51 B1.36 B1.43 B
Tangible Asset Value1.13 B811.48 M480.76 M488.11 M439.3 M548.16 M
Working Capital695.45 M429.92 M235.61 M222.67 M256.07 M333.19 M

Actuant Fundamentals

About Actuant Corp Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Actuant Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Actuant Corp using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Actuant Corp based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Last ReportedProjected for 2022
Cost of Revenue257 M384.6 M
Revenues571.2 M586.3 M
Revenue to Assets 0.75  0.81 
Revenue Per Employee259.6 K228.8 K

Actuant Corp Investors Sentiment

The influence of Actuant Corp's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Actuant. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock markets does not have a solid backing from leading economists and market statisticians.
Investor biases related to Actuant Corp's public news can be used to forecast risks associated with investment in Actuant. The trend in average sentiment can be used to explain how an investor holding Actuant can time the market purely based on public headlines and social activities around Actuant Corp. Please note that most equiteis that are difficult to arbitrage are affected by market sentiment the most.
Actuant Corp's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Actuant Corp's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Actuant Corp's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Actuant Corp.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Actuant Corp in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Actuant Corp's short interest history, or implied volatility extrapolated from Actuant Corp options trading.

Pair Trading with Actuant Corp

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Actuant Corp position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Actuant Corp will appreciate offsetting losses from the drop in the long position's value.

Moving together with Actuant Corp

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+0.82SGMLSigma Lithium Corp Buyout TrendPairCorr
+0.72MRNAModerna Potential GrowthPairCorr
The ability to find closely correlated positions to Actuant Corp could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Actuant Corp when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Actuant Corp - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Actuant Corp to buy it.
The correlation of Actuant Corp is a statistical measure of how it moves in relation to other equities. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Actuant Corp moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Actuant Corp moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Actuant Corp can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
Continue to Actuant Corp Piotroski F Score and Actuant Corp Altman Z Score analysis. Note that the Actuant Corp information on this page should be used as a complementary analysis to other Actuant Corp's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Insider Screener module to find insiders across different sectors to evaluate their impact on performance.

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When running Actuant Corp price analysis, check to measure Actuant Corp's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Actuant Corp is operating at the current time. Most of Actuant Corp's value examination focuses on studying past and present price action to predict the probability of Actuant Corp's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Actuant Corp's price. Additionally, you may evaluate how the addition of Actuant Corp to your portfolios can decrease your overall portfolio volatility.
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Is Actuant Corp's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Actuant Corp. If investors know Actuant will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Actuant Corp listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth YOY
0.99
Market Capitalization
1.4 B
Quarterly Revenue Growth YOY
0.044
Return On Assets
0.0432
Return On Equity
0.0536
The market value of Actuant Corp is measured differently than its book value, which is the value of Actuant that is recorded on the company's balance sheet. Investors also form their own opinion of Actuant Corp's value that differs from its market value or its book value, called intrinsic value, which is Actuant Corp's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Actuant Corp's market value can be influenced by many factors that don't directly affect Actuant Corp's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Actuant Corp's value and its price as these two are different measures arrived at by different means. Investors typically determine Actuant Corp value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Actuant Corp's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.