Enerpac Net Income

EPAC
 Stock
  

USD 23.23  0.18  0.77%   

Enerpac Tool Group fundamentals help investors to digest information that contributes to Enerpac Tool's financial success or failures. It also enables traders to predict the movement of Enerpac Stock. The fundamental analysis module provides a way to measure Enerpac Tool'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 Enerpac Tool 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 Net Income is expected to grow to about 16.9 M. The current year Net Income Common Stock is expected to grow to about 37 M.

Enerpac Net Income Analysis

Enerpac Tool's Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.

Enerpac Tool Net Income

16.92 Million

Net Income 
 = 
(Rev + Gain) 
-  
(Exp + Loss) 
More About Net Income | All Equity Analysis

Current Enerpac Tool Net Income

    
  19.59 M  
Most of Enerpac Tool's fundamental indicators, such as Net Income, 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, Enerpac Tool Group is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Enerpac Net Income Driver Correlations

Understanding the fundamental principles of building solid financial models for Enerpac Tool is extremely important. It helps to project a fair market value of Ford stock properly, considering its historical fundamentals such as Net Income. Since Enerpac Tool's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Enerpac Tool's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Enerpac Tool's interrelated accounts and indicators.

Enerpac Net Income Historical Pattern

Today, most investors in Enerpac Tool Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Enerpac Tool'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 net income growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Enerpac Tool net income as a starting point in their analysis.
   Enerpac Tool Net Income   
Share
       Timeline  
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
Compare to competition

Enerpac Accumulated Other Comprehensive Income

Accumulated Other Comprehensive Income

(90.29 Million)

Enerpac Tool Accumulated Other Comprehensive Income is projected to decrease significantly based on the last few years of reporting. The past year's Accumulated Other Comprehensive Income was at (83.69 Million)
Based on the recorded statements, Enerpac Tool Group reported net income of 19.59 M. This is 92.45% lower than that of the Machinery sector and significantly higher than that of the Industrials industry. The net income for all United States stocks is 96.57% higher than that of the company.

Enerpac Net Income Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Enerpac Tool's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Enerpac Tool could also be used in its relative valuation, which is a method of valuing Enerpac Tool by comparing valuation metrics of similar companies.
Enerpac Tool is currently under evaluation in net income category among related companies.

Enerpac Tool Current Valuation Drivers

We derive many important indicators used in calculating different scores of Enerpac Tool from analyzing Enerpac Tool's financial statements. These drivers represent accounts that assess Enerpac Tool's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Enerpac Tool'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

Enerpac Tool Institutional Holders

Institutional Holdings refers to the ownership stake in Enerpac Tool that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Enerpac Tool's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Enerpac Tool's value.
Security TypeSharesValue
Zurcher Kantonalbank Zurich CantonalbankCommon Shares6.4 K113 K
Zurcher Kantonalbank Zurich CantonalbankCommon Shares6.4 K121 K
Zurcher Kantonalbank Zurich CantonalbankCommon Shares8.9 K194 K
Zurcher Kantonalbank Zurich CantonalbankCommon Shares8.9 K180 K
Zurcher Kantonalbank Zurich CantonalbankCommon Shares5.4 K112 K
Zurcher Kantonalbank Zurich CantonalbankCommon Shares5.4 K144 K
Zurcher Kantonalbank Zurich CantonalbankCommon Shares5.4 K141 K

Enerpac Fundamentals

About Enerpac Tool Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Enerpac Tool Group's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Enerpac Tool using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Enerpac Tool Group 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
Net Income15.7 M16.9 M
Net Income Common Stock34.3 M37 M
Net Income Per Employee7.1 K7.7 K

Enerpac Tool Investors Sentiment

The influence of Enerpac Tool'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 Enerpac. 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 Enerpac Tool's public news can be used to forecast risks associated with investment in Enerpac. The trend in average sentiment can be used to explain how an investor holding Enerpac can time the market purely based on public headlines and social activities around Enerpac Tool Group. Please note that most equiteis that are difficult to arbitrage are affected by market sentiment the most.
Enerpac Tool'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 Enerpac Tool'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 Enerpac Tool's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Enerpac Tool.
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 Enerpac Tool 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, Enerpac Tool's short interest history, or implied volatility extrapolated from Enerpac Tool options trading.

Pair Trading with Enerpac Tool

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 Enerpac Tool 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 Enerpac Tool will appreciate offsetting losses from the drop in the long position's value.

Moving together with Enerpac Tool

+0.72MMM3M Company Sell-off TrendPairCorr
+0.74BACBank Of America Sell-off TrendPairCorr
+0.82JPMJPMorgan Chase Fiscal Year End 13th of January 2023 PairCorr
The ability to find closely correlated positions to Enerpac Tool could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Enerpac Tool 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 Enerpac Tool - 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 Enerpac Tool Group to buy it.
The correlation of Enerpac Tool 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 Enerpac Tool moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Enerpac Tool Group 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 Enerpac Tool 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 Enerpac Tool Piotroski F Score and Enerpac Tool Altman Z Score analysis. Note that the Enerpac Tool Group information on this page should be used as a complementary analysis to other Enerpac Tool'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 Content Syndication module to quickly integrate customizable finance content to your own investment portal.

Complementary Tools for Enerpac Stock analysis

When running Enerpac Tool Group price analysis, check to measure Enerpac Tool'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 Enerpac Tool is operating at the current time. Most of Enerpac Tool's value examination focuses on studying past and present price action to predict the probability of Enerpac Tool's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Enerpac Tool's price. Additionally, you may evaluate how the addition of Enerpac Tool to your portfolios can decrease your overall portfolio volatility.
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Is Enerpac Tool'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 Enerpac Tool. If investors know Enerpac 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 Enerpac Tool listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Enerpac Tool Group is measured differently than its book value, which is the value of Enerpac that is recorded on the company's balance sheet. Investors also form their own opinion of Enerpac Tool's value that differs from its market value or its book value, called intrinsic value, which is Enerpac Tool'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 Enerpac Tool's market value can be influenced by many factors that don't directly affect Enerpac Tool'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 Enerpac Tool's value and its price as these two are different measures arrived at by different means. Investors typically determine Enerpac Tool value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Enerpac Tool'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.